ArriVent BioPharma Inc. (AVBP) Next Earnings Date & Expected ±12.5% Move

$14.87 -6.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.66

ArriVent BioPharma Inc. (AVBP) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $786.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AVBP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ArriVent BioPharma Inc. (NASDAQ: AVBP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $14.87 (-6.77% 1D, market cap $786.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, AVBP ranks #872 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AVBP compare to HELP and COLL in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), AVBP carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HELP (Helus Pharma Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $782.5M) and COLL (Collegium Pharmaceutical Inc.) posts a C- grade (59/100 RQD, P/E 12.4x, ROIC 85.0%, cap $782.3M). Among the 5-stock peer group, COLL leads on earnings multiple (12.4x) while COLL leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AVBP?
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Per AVBP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001868279), ArriVent BioPharma Inc. generated $0 in revenue, -$166.3M in net income, and -$160.6M in free cash flow against $333.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.66 (-1.41%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (3)SEC (10)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13% Base Target
$38 Bull$13 Base$10 Bear
📬 FREE AVBP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AVBP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY AVBP SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (24% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$16.46+9% Next Q
Q2 (-2Q)
34
Grade E$17.94-14.4% Next Q
Q3 (-1Q)
32
Grade E$15.36-3.2% Next Q
Current
29
Grade E$14.87-9.8% Hist 90D α
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AVBP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AVBP currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($24.49) and Max Pain ($15.61) forces dealer call-delta covering toward $37.62.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVBP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AVBP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$1.86 Expected Swing
$13.01 (-12.5%)Spot $14.87$16.73 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AVBP Quantitative Pre-Earnings Setup: 29/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (29/100)Model Risk Weight (71/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$0-$166.3M-$160.6M52%
FY 20242024-12-31$0-$80.5M-$70.2M52%
FY 20232023-12-31$0-$69.3M-$55.8M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVBP)

  • ✓Walkthrough of AVBP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AVBP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.05%▼ DESCENDING CHANNEL
2026-11-02O $15.73H $15.95L $14.87C $14.87VOL 658.3K
RES: $29.50SUP: $6.98SMA50: $24.49SMA200: $26.93
$37.54$30.45$23.35$16.25$9.16RES $29.50SUP $6.98$14.872026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AVBP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AVBP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AVBP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AVBP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVBP)

Health Care Rank #872 of 1016 ⚔️ HELP vs AVBP Full Matrix →

1. Head-to-Head Health Care Peer Comparison (AVBP vs. HELP, COLL, ARDX, ANNX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, ArriVent BioPharma Inc. (AVBP) ranks #872 by composite RQD confidence (29/100, grade E) and #387 by equity capitalization ($786.5M). Within this direct 5-issuer industry benchmark cohort, COLL leads on earnings valuation at 12.4x trailing P/E, while COLL leads on capital efficiency and profitability with 85.0% ROIC and 59.3% gross margin. COLL currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AVBP at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AVBP ACTIVE
ArriVent BioPharma Inc.
E 29/100 — — -35.0% -6.77% $786.5M Benchmark Subject
HELP
Helus Pharma Inc.
D+ 54/100 — — — -1.07% $782.5M /help-vs-avbp →
COLL
Collegium Pharmaceutical Inc.
C- 59/100 12.4x 59.3% 85.0% -0.96% $782.3M /coll-vs-avbp →
ARDX
Ardelyx Inc.
E 24/100 — 90.3% -32.7% -2.26% $772.5M /ardx-vs-avbp →
ANNX
Annexon Inc.
E 30/100 — — -35.0% +1.00% $760.2M /annx-vs-avbp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001868279

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ArriVent BioPharma Inc. (AVBP) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$166.3M, operating cash flow of -$160.6M, and free cash flow of -$160.6M (-128.7% YoY). On the balance sheet, AVBP closed FY2025 with $333.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$166.3M -$160.6M -$160.6M $333.2M —
FY2024 (FY) 2024-12-31 $0 -$80.5M -$70.2M -$70.2M $274.9M —
FY2023 (FY) 2023-12-31 $0 -$69.3M -$55.8M -$55.8M — —

3. AVBP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AVBP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, ArriVent BioPharma Inc. (NASDAQ: AVBP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $14.87 (-6.77% 1D, market cap $786.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, AVBP ranks #872 in composite RQD confidence.

How does AVBP compare to HELP and COLL in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), AVBP carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, HELP (Helus Pharma Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $782.5M) and COLL (Collegium Pharmaceutical Inc.) posts a C- grade (59/100 RQD, P/E 12.4x, ROIC 85.0%, cap $782.3M). Among the 5-stock peer group, COLL leads on earnings multiple (12.4x) while COLL leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AVBP?

Per AVBP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001868279), ArriVent BioPharma Inc. generated $0 in revenue, -$166.3M in net income, and -$160.6M in free cash flow against $333.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AVBP trading relative to its 50-day, 200-day, and 52-week technical levels?

AVBP last traded at $14.87 (-6.77% on volume of 1,194,913 shares), positioning the stock -39.28% below its 50-day simple moving average ($24.49) and -44.78% below its 200-day simple moving average ($26.93). Across its 52-week range of $11.36 to $35.83, AVBP sits at the 14.3% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.01 to $16.73).

AVBP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AVBP's next earnings date?

Based on SEC filing cadence, ArriVent BioPharma Inc. (AVBP)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is AVBP stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for AVBP, spanning a range between $13.01 and $16.73.

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AVBP — ArriVent BioPharma Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:32:52Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD assigns AVBP a score of 29 out of 100, a letter grade of E, and a verdict of "Roarable Strong Sell — Forensic Risk / Avoid." Across its five pillars, the fundamental cash engine scores 6/20 (ROIC of -35% and FCF yield of -20.42%), indicating that the company is consuming rather than generating cash relative to its market value. Whale 13F flow scores 3/20 and insider conviction scores 3/20, per the Roarable RQD rating, signaling weak institutional and insider support in the source data. Macro regime fit scores 7/20 with a beta of 1.0, meaning the stock's sensitivity to the broader market is average, but the sector-sensitivity component still weighs against it. Forensic balance sheet scores 10/20, reflecting an Altman Z-Score of 2.5, a Piotroski F-Score of 2/9, and a debt-to-equity ratio of 0.5. For a prospective investor, the practical implication is that upside would have to come from clinical or regulatory outcomes not captured in these cash and balance-sheet metrics, while valuation support from current cash generation is negative. This is an analytical reading of the rating, not personalized advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-177.5M$-166.3MN/A$-160.6M$45.5MN/A
FY 2024$0.0M$-94.3M$-80.5MN/A$-70.2M$74.3MN/A
FY 2023$0.0M$-74.6M$-69.3MN/A$-55.8MN/AN/A

Per the SEC financials, AVBP reported zero revenue across all three periods, with operating losses widening from $-74.6M (FY 2023) to $-177.5M (FY 2025). Gross, operating, and net margins are each reported as 0% in the market data, and ROIC is -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, per the Roarable RQD rating, with a debt-to-equity ratio of 0.5. Cash declined from $74.3M in FY 2024 to $45.5M in FY 2025 per the SEC financials.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all dated within the last 15 hours of the data timestamp. Three are tagged RISK WATCH and tied to trial outcomes: a Fierce Biotech report describes a phase 3 lung cancer trial as failing, an Investing.com report describes a 60% stock decline after a trial missed its primary endpoint, and a TradingView report describes a 12-month price target cut to $37.55, implying 32% upside. A Seeking Alpha item similarly attributes a plunge to a cancer trial failure. A Benzinga item asks why the stock is tumbling, and a Yahoo Finance Singapore item is a general market-action piece. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals. The clinical-trial failure is the dominant catalyst in the source data, though the exact trial details are Not available in source data beyond the headlines.

Open Questions

  • What were the specific endpoints, patient populations, and regulatory implications of the phase 3 lung cancer trial referenced in the news wire?
  • What is the company's cash runway given cash of $45.5M against FY 2025 operating losses of $-177.5M?
  • What are AVBP's product pipeline, partnership, or licensing arrangements, and do any generate revenue?
  • What is the consensus analyst rating and price-target distribution, given the 12-month target cut to $37.55 referenced in the news wire?
  • What do institutional and insider holdings look like, and have any 13F or Form 4 filings occurred?

AVBP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ArriVent BioPharma Inc. (AVBP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AVBP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AVBP Bull vs. Bear Conversation Board — What's Your Call at $14.87?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AVBP 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AVBP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $14.04 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AVBP (E • RQD 29/100) a Buy at $15.95?

Welcome to the AVBP (ArriVent BioPharma Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $11.96 (-25.0%)
Spot @ $15.95

Pump the brakes on AVBP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AVBP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ArriVent BioPharma Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $20.42 (+28.0%)
Spot @ $15.95

AVBP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AVBP, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $15.95 (52-wk range $11.36 - $35.83), any beat on forward guidance forces shorts and underweight funds to chase.

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