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Aytu BioPharma, Inc. (AYTU) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$2.13 +$0.01 (+0.47%) |Weak · 27
Aytu BioPharma, Inc. (AYTU) bottom line: signals are mixed — the Council read leans Split View (38/100) while the AI fundamental score is 27/100 (grade F); the two lenses disagree, so weigh the breakdown below. Strongest signal: Ray Dalio bullish · Biggest watch-out: Seth Klarman bearish.Educational signal, not a buy or sell recommendation. Compare sector peers → · Read the method →
MCap: $22.9M| Vol: 5.4K| Target: $9.33 (estimate, not advice)|

Market cap $22.9M is the value of all shares combined.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Aytu BioPharma, Inc. (AYTU) trades at $2.13 with MoonshotScore 27/100 (Grade F). Aytu Biopharma, Inc., a specialty pharmaceutical company, focuses on developing and commercializing novel therapeutics and consumer healthcare products the United States and internationally.

Price as of Sep 10, 2026 · Last analyzed: Sep 2, 2026

Aytu Biopharma, Inc., a specialty pharmaceutical company, focuses on developing and commercializing novel therapeutics and consumer healthcare products the United States and internationally. The company offers Adzenys XR-ODT for the treatment of attention deficit hyperactivity disorder (ADHD) in patients from 6 years and older; Cotempla XR-ODT for the treatment of ADHD in patients from 6 to 17 years old; and Adzenys ER, an oral suspension for the treatment of ADHD in patients from 6 years and older. It also provides Karbinal ER, a carbinoxamine oral suspension for the treatment of seasonal and perennial allergies; Poly-Vi-Flor and Tri-Vi-Flor prescription supplements for infants and children for the treatment of fluoride deficiency; Tuzistra XR, a prescription antitussive consisting of codeine polistirex and chlorpheniramine polistirex in an oral suspension; and ZolpiMist, an oral spray for the treatment of insomnia. The company was formerly known as Aytu BioScience, Inc. and changed its name to Aytu Biopharma, Inc. in March 2021. Aytu Biopharma, Inc.

AYTU stock analysis for 2026: The stored analyst price target for Aytu BioPharma, Inc. is $9.33; its date is unknown, so no upside or downside is derived from it against the current price of $2.13. The AI MoonshotScore is 27/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.

Watch the AYTU film Every key number, told as a short cinematic story — just press play. ~2 min

These figures come from statements filed 12 months ago — the most recent this company has published.

Council Score · Weighted Average of 3 Disciplines
Split View 38/100 · D

AYTU: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.

How is this calculated? →
MoonshotScore · Five-pillar engine · 27/100
Business Quality
Neutral Is this a genuinely good business?
Financial Safety
Weak Could this blow up on me?
Valuation
Moderate Am I paying a fair price?
Momentum
Neutral Is the market already moving on this?

Strongest side: Valuation (8/10, Moderate). Weakest side: Financial Safety (2/10, Weak).

Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Griffin-style lens (simulated)Ken Griffin
Unfavorable read
Simons-style lens (simulated)Jim Simons
Neutral read
Englander-style lens (simulated)Izzy Englander
Unfavorable read
Klarman-style lens (simulated)Seth Klarman
Unfavorable read
Moon AI lens (model)
Neutral read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Weak
Margin of Safety
Undervalued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Aytu BioPharma, Inc. Company Overview

Data Provenance | Financial Data Quantitative Analysis NASDAQ

Who Are AYTU's Competitors?

AYTU is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
PLNH Planet 13 Holdings Inc. $0.13 -7.14% $42.7M 429-signal
DBCCF Decibel Cannabis Company Inc. $1.27 -3.39% $49.0M 459-signal
AVCNF Avicanna Inc. $0.08 0.00% $10.6M 529-signal
ZYBT Zhengye Biotechnology Holding Limited $1.59 +1.27% $75.4M 465-pillar
CWBHF Charlotte's Web Holdings, Inc. $0.33 -3.93% $88.4M 519-signal
AAWH Ascend Wellness Holdings, Inc. $0.49 +1.36% $98.7M 439-signal
BGM BGM Group Ltd. $0.28 +0.92% $105M 455-pillar
GRUSF Grown Rogue International Inc. $0.44 -2.16% $110M 439-signal

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are the Key Risks for AYTU?

Financial-distress signal — its Altman Z-Score of -4.52 sits in the distress zone (elevated bankruptcy risk).

  • Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

Research confidence

Medium 57/100

Enough evidence to be useful, with gaps worth knowing about.

  • Scored on 70% of our measures
  • Price is current
  • No filing on record
  • Covered by analysts

Why 27?

Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.

What is helping

  • +0.54 Enterprise value vs sales (Valuation)
  • +0.54 Price to book (Valuation)
  • +0.43 Gross profit per dollar of assets (Business Quality)

What is holding it back

  • -0.73 Net margin (Business Quality)
  • -0.54 Debt to equity (Financial Strength)
  • -0.54 Earnings yield (Valuation)

Risk penalties applied

  • -1.89 Bankruptcy-risk score in the distress zone
  • -1.68 Loss-making with negative retained earnings

Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 21
2026-08-26 21
2026-08-29 21
2026-09-01 22
2026-09-04 22
2026-09-07 22
2026-09-10 22

What changed?

The grade moved from 21 to 22 (+1).

What moved it up or down:

  • +17 Valuation
  • +3 Business Quality
  • +3 Growth

Held back by:

  • -9 Momentum

Over the same 18 days the stock moved -10.1%.

Net buying

Insider Activity

Over the past six months, Aytu BioPharma, Inc. insiders filed 8 SEC Form 4 transactions — 0 sales and 8 purchases. On net that is roughly 130K shares acquired (about $0) — insiders putting money in tends to read as conviction.

AYTU Valuation & Market Position

With a $22.9M market cap, Aytu BioPharma, Inc. sits in the micro-cap segment of the market. Relative to its peer group, AYTU's quantitative score of 27/100 is below the peer average of 46/100.

Key Financial Metrics

Return on assets is -30.5%, showing how much profit it generates from its asset base. Its free cash flow yield is 9.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -144.6%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 3/9

Financial Health

Aytu BioPharma, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.52 places it in the distress zone, a signal of elevated financial risk.

2/8 beats

Earnings Track Record

Aytu BioPharma, Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 1841.4% below estimates on average.

FY2026 est

Forward Outlook

Wall Street analysts project Aytu BioPharma, Inc. revenue of about $53.7M for fiscal 2026, with EPS near $-1.06.

Quarterly Financial Performance: Aytu BioPharma, Inc.

Revenue for Aytu BioPharma, Inc. came in at $12.4M during Mar 2026, a 18.2% contraction versus the preceding quarter. The company recorded a net loss of $5.6M, with diluted EPS of $-0.53. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in its sector. Across the four most recent quarters, AYTU averaged $-1.10 in diluted EPS.

AYTU Financials

Fundamental Snapshot

Revenue Growth (FY)
+1.8%
Net Income Growth (FY)
+14.4%
EPS Growth (FY)
+24.5%
Free Cash Flow Growth (FY)
-200.8%
Return on Equity (TTM)
-148.9%
Current Ratio
1.1

Based on FMP financials and quantitative analysis · FY 2025

Recent Quarterly Results

Quarter Revenue Net Income EPS
Mar 2026 $12M -$6M -$0.53
Dec 2025 $15M -$11M -$1.05
Sep 2025 $14M $2M $0.10
Jun 2025 $15M -$20M -$2.92

Based on FMP financials and quantitative analysis

AYTU Latest News

AYTU Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AYTU.

Price Targets

Consensus target: $9.33

AYTU MoonshotScore

27/100

What does this score mean?

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. AYTU scores 27/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Latest Aytu BioPharma, Inc. Analysis

What Investors Ask About Aytu BioPharma, Inc. (AYTU)

What does the AI Score mean for AYTU?

AYTU holds an AI Score of 27/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is AYTU a good stock?

Stock Expert AI does not rate AYTU buy, sell or hold. Aytu BioPharma, Inc. carries a MoonshotScore of 27/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for AYTU?

Aytu BioPharma, Inc. (AYTU) holds an AI score of 27/100 (low). Not financial advice.

How frequently does AYTU data refresh on this page?

AYTU's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven AYTU's recent stock price performance?

Aytu BioPharma, Inc. (AYTU) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider AYTU overvalued or undervalued right now?

Aytu BioPharma, Inc. (AYTU) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of AYTU?

Yes, most major brokerages offer fractional shares of Aytu BioPharma, Inc. (AYTU) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track AYTU's earnings and financial reports?

Aytu BioPharma, Inc. (AYTU) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for AYTU earnings announcements.

What should investors new to AYTU understand first?

Aytu BioPharma, Inc. (AYTU) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 27/100. With a market cap of $22.9M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of MoonshotScore as of
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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