Atossa Therapeutics, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.40
FAIR PRICE
$6.63
MARGIN
$1.23
P/E Ratio
N/A
Div. Yield
N/A
ROE
-65.6%
Average
Market Cap
$45M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.30
Fair price × 0.80
DISTANCE
1.8%
Price to entry level
At the current price of $5.40, ATOS trades 1.8% above the conservative entry level of $5.30. This entry level represents a 20% margin of safety below the calculated fair price of $6.63 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ATOS's fair price
Atossa Therapeutics, Inc.'s fair price of $6.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.40, ATOS trades 22.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ATOS's risk profile.
RELATIVE · 30%
Comparing ATOS's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ATOS, weighted by recency and analyst accuracy.
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What is the fair price of ATOS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Atossa Therapeutics, Inc. is $6.63. At the current market price of $5.40, ATOS trades 22.8% below its calculated fair value.
Is ATOS overvalued or undervalued?+
Atossa Therapeutics, Inc. is currently undervalued based on our valuation model. The stock trades at $5.40, which is 22.8% below the fair price of $6.63.
What is the margin of safety for ATOS?+
With a 20% margin of safety applied to the fair price of $6.63, the conservative entry level for ATOS is $5.30. At the current market price of $5.40, the stock trades 1.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ATOS's fair price updated?+
We update fair price calculations for ATOS daily after market close. The current fair price of $6.63 incorporates the latest market data and sector multiples.
What factors affect ATOS's fair price calculation?+
ATOS's fair price of $6.63 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -65.6%.
Is ATOS a good buy right now?+
At $5.40, ATOS trades 22.8% below our fair value estimate of $6.63. The stock is currently undervalued. ROE stands at -65.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ATOS pay dividends?+
ATOS does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.