ATOS

Atossa Therapeutics, Inc.

There isn't enough reported data to score ATOS yet.

NVO

Novo Nordisk A/S

48
Fundamentals55/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

NVO's fundamentals are mixed: it turned 15% of its revenue into free cash flow, but its operating margin fell 3 points to 43%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

ATOS Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

ATOS's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

NVO's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

ATOS PE Valuation

ATOS has no meaningful PE right now: it lost money over the past year.

NVO PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Current10x$40.65—
Cheap14x$53.56+32%
Fair27x$103+154%
Expensive39x$152+273%

Historical ranges are pointers, not guarantees.

NVO's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.

ATOS Forward outlook

There aren't enough analyst estimates for ATOS to show an outlook.

NVO Forward outlook

MetricOutlook
--
Stable
Growth
Weakening
Limited
Low

Analysts expect NVO's revenue to grow, but its profitability to weaken. However, they disagree widely on these estimates.

ATOS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.94 on Nov 12.

There is not enough scenario data to compare ATOS and NVO's risk to reward.

NVO Risk to reward

ScenarioChangePrice
Upside+36%$55.48
Downside-26%$29.89

Calculated from the latest close: $40.65 on Nov 12.

There is not enough scenario data to compare ATOS and NVO's risk to reward.

ATOS Earnings Per Share

Q4 2023: $-3.60Q1 2024: $-3.60Q2 2024: $-3.15Q3 2024: $-3.30Q4 2024: $-3.00Q1 2025: $-3.00Q2 2025: $-3.30Q3 2025: $-3.45Q4 2025: $-4.04Q1 2026: $-4.40Q2 2026: $-4.30Q3 2026: $-3.81
Q4 2023: $-3.60Q1 2024: $-3.60Q2 2024: $-3.15Q3 2024: $-3.30Q4 2024: $-3.00Q1 2025: $-3.00Q2 2025: $-3.30Q3 2025: $-3.45Q4 2025: $-4.04Q1 2026: $-4.40Q2 2026: $-4.30Q3 2026: $-3.81
QuarterTTM EPSYoY
Q3 2026-$3.81-$0.36
Q2 2026-$4.30-$1.00
Q1 2026-$4.40-$1.40
Q4 2025-$4.04-$1.04
Q3 2025-$3.45-$0.15
Q2 2025-$3.30-$0.15
Q1 2025-$3.00+$0.60
Q4 2024-$3.00+$0.60

ATOS is still losing money, but far less than before: $3.81 per share over the past year, against $30.45 at its worst in late 2019.

NVO Earnings Per Share

Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
QuarterTTM EPSYoY
Q2 2026$3.89+4.9%
Q1 2026$4.07+17%
Q4 2025$3.42+1.8%
Q3 2025$3.47+10%
Q2 2025$3.71+24%
Q1 2025$3.49+18%
Q4 2024$3.36+21%
Q3 2024$3.15+27%

NVO has the edge over ATOS on earnings quality, reporting a profit while its opponent remains loss making.

ATOS Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --

ATOS and NVO do not have enough comparable growth data to identify a winner.

NVO Quarterly Revenue

Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
QuarterRevenueYoY
Q2 2026$11.7B+2.1%
Q1 2026$14.4B+24%
Q4 2025$11.8B-7.6%
Q3 2025$11.1B+5.1%
Q2 2025$11.4B+13%
Q1 2025$11.6B+19%
Q4 2024$12.7B+30%
Q3 2024$10.6B+21%

NVO's revenue is growing: $11.7B last quarter, up 2.1% from the same quarter a year ago.

ATOS Free Cash Flow

Q4 2023: −$6MQ1 2024: −$5MQ2 2024: −$5MQ3 2024: −$5MQ4 2024: −$7MQ1 2025: −$6MQ2 2025: −$7MQ3 2025: −$6MQ4 2025: −$11MQ1 2026: −$10MQ2 2026: −$10MQ3 2026: −$6M
Q4 2023: −$6MQ1 2024: −$5MQ2 2024: −$5MQ3 2024: −$5MQ4 2024: −$7MQ1 2025: −$6MQ2 2025: −$7MQ3 2025: −$6MQ4 2025: −$11MQ1 2026: −$10MQ2 2026: −$10MQ3 2026: −$6M
QuarterFree cash flowYoY
Q3 2026-$5.5M+$492K
Q2 2026-$9.6M-$2.4M
Q1 2026-$9.6M-$3.6M
Q4 2025-$10.5M-$3.5M
Q3 2025-$6M-$1.3M
Q2 2025-$7.3M-$2.7M
Q1 2025-$6M-$1.3M
Q4 2024-$7.1M-$1.5M

ATOS has burned cash in almost every quarter: −$35M over the past year, against −$26M the year before.

NVO Free Cash Flow

Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
QuarterFree cash flowYoY
Q2 2026$6.3B+73%
Q1 2026$1.8B+20%
Q4 2025-$5.4B-$4.7B
Q3 2025$4.6B-2.1%
Q2 2025$3.6B-34%
Q1 2025$1.5B+89%
Q4 2024-$632.6M+$390.5M
Q3 2024$4.7B+3.3%

NVO has the edge over ATOS on cash generation, producing positive trailing cash flow while its opponent burns cash.

ATOS Total Shares

Q4 2023: 8MQ1 2024: 8MQ2 2024: 8MQ3 2024: 8MQ4 2024: 8MQ1 2025: 9MQ2 2025: 9MQ3 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 9MQ3 2026: 10M
Q4 2023: 8MQ1 2024: 8MQ2 2024: 8MQ3 2024: 8MQ4 2024: 8MQ1 2025: 9MQ2 2025: 9MQ3 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 9MQ3 2026: 10M
PeriodChange %Net change
Quarterly+12%+1.1M shares
1 year+16%+1.4M shares
3 years+19%+1.6M shares
5 years+23%+1.9M shares
Available history+1664%+9.4M shares

ATOS has 10M diluted shares, up 16% from a year ago.

NVO Total Shares

Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
PeriodChange %Net change
Quarterly-0.3%-12.9M shares
1 year-0.2%-11M shares
3 years-1.5%-66.8M shares
5 years-3.8%-177M shares
Available history-6.5%-311M shares

NVO has the edge over ATOS on shareholder dilution, with a more favorable share count trend.

ATOS Net Leverage

ATOS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVO Net Leverage

Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.7xVery low
Q4 20250.6xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.6xVery low
Q3 2024-0.0xVery low

NVO's net debt is less than a year of its operating earnings (EBITDA).

ATOS Weekly Momentum

MetricValueStatus
RSI35.5Neutral
Stochastic20.0Oversold

ATOS's weekly RSI is 35 (neutral) and its Stochastic is 20 (oversold).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

NVO's weekly RSI is 43 (neutral) and its Stochastic is 27 (neutral).

ATOS PE vs Healthcare Sector

ATOS has no meaningful PE right now: it lost money over the past year.

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO is trading at 10x earnings, a 60% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

ATOS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.3016% below
20 week MA$2.3517% below
50 week MA$4.7059% below
100 week MA$8.5977% below
200 week MA$12.284% below

ATOS is in a downtrend: it's below all five of its weekly moving averages, and 84% below its 200-week average.

NVO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$39.23.7% above
20 week MA$43.97.4% below
50 week MA$45.310% below
100 week MA$56.328% below
200 week MA$80.750% below

NVO has the edge over ATOS on trend strength, trading above more of its moving averages.

ATOS Yearly ROI

YearStart priceEnd priceROI
2020$25.1$13.2-47%
2021$13.2$27.0+105%
2022$27.0$8.70-68%
2023$8.70$13.2+52%
2024$13.2$14.7+12%
2025$14.7$9.88-33%
2026 YTD$9.88$1.94-80%

ATOS's yearly returns have swung widely, from +105% in 2021 to −68% in 2022. It's down 80% so far in 2026.

NVO Yearly ROI

YearStart priceEnd priceROI
2020$29.1$34.7+19%
2021$34.7$54.2+56%
2022$54.2$67.0+24%
2023$67.0$103.5+54%
2024$103.5$87.4-16%
2025$87.4$52.4-40%
2026 YTD$52.4$40.7-22%

NVO has the edge over ATOS on returns for 2026, with the stronger performance.

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