APLS
+0.0 · +0.00%
USD · NASDAQ

Apellis Pharmaceuticals Inc(APLS) Stock Analysis | Healthcare

USD --+0.00%
Reward67High
Risk35Moderate
75%Data
Revenue growing 61% YoY
Growth Machine
Market Cap:5.25Bn
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
Risk Rating
35
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on APLS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for APLS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $40.92.

What is Apellis Pharmaceuticals Inc?

, a commercial-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of novel therapeutic compounds to treat diseases with high unmet needs.

APLS · Verdict

Solid reward · moderate risk

APLS stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

APLS · Verdict

What’s working & what to watch

Strengths 3

  • Growth89/100

    Revenue +137.0% CAGR

  • Profitability79/100

    2% net margin · 46% ROE

  • Volatility75/100

    Above average

Watchouts 1

  • Valuation23/100

    P/E 46.3×

Model-based scoring. For information only — not financial advice.

What is Apellis Pharmaceuticals Inc?

, a commercial-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of novel therapeutic compounds to treat diseases with high unmet needs. It offers EMPAVELI for the treatment of paroxysmal nocturnal hemoglobinuria; and SYFOVRE for treating geographic atrophy secondary to age-related macular degeneration and geographic atrophy (GA). The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 5.25B, and a P/E ratio of 38.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap5.25B
P/E Ratio38.3458
Dividend YieldN/A
Beta-0.246
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2096,918 shares
$2.1M
0
9-12months
0
0