Alterity Therapeutics Limited (ATHE) carries a Roarable Rating of D+ (Sell) with 58/100 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.
As of 2026-11-01, Alterity Therapeutics Limited (NASDAQ: ATHE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $2.23 (+2.93% 1D, market cap $40.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, ATHE ranks #237 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ATHE carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRCE (Grace Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -18.9%, cap $40.8M) and ALDX (Aldeyra Therapeutics Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, ATHE leads on earnings multiple (N/A) while GRCE leads on capital efficiency (-18.9% ROIC).
For Alterity Therapeutics Limited (ATHE), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #237 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 25.6 (OVERSOLD (<32))
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 58/100 (D+) score, ATHE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.50) or 200D SMA ($3.98) invalidates the momentum regime and cuts Target Base ($2.23) toward Bear Floor ($1.74).
Alterity Therapeutics Limited (ATHE) surged +2.93% to $2.23, trading at 6% of its 52-week range ($2.01 – $5.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Highlights FDA End-of-Phase 2 meeting minutes confirmed the Phase 3 trial design and registrational pathway for ATH434 in Multiple System Atrophy (MSA)New U.S. composition of matter patent granted for ATH434, extending p
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ATHE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ATHE. Explore sector supply chains on /butterfly.
Across 1016 tracked Health Care securities in the Roarable RQD universe, Alterity Therapeutics Limited (ATHE) ranks #237 by composite RQD confidence (58/100, grade D+) and #774 by equity capitalization ($40.7M). Within this direct 5-issuer industry benchmark cohort, ATHE leads on earnings valuation at N/A trailing P/E, while GRCE leads on capital efficiency and profitability with -18.9% ROIC and — gross margin. ATHE currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ATHE
ACTIVE
Alterity Therapeutics Limited | D+ | 58/100 | — | — | — | +2.93% | $40.7M | Benchmark Subject |
| GRCE Grace Therapeutics Inc. | D- | 35/100 | — | — | -18.9% | -3.48% | $40.8M | /grce-vs-athe → |
| ALDX Aldeyra Therapeutics Inc. | D | 50/100 | — | — | -35.0% | -3.58% | $39.8M | /aldx-vs-athe → |
| DWTX Dogwood Therapeutics Inc. | D- | 41/100 | — | — | -32.3% | -0.81% | $41.8M | /dwtx-vs-athe → |
| GRDX GridAI Technologies Corp. | E | 26/100 | — | -30.0% | -20.0% | -5.38% | $38.9M | /grdx-vs-athe → |
Alterity Therapeutics Limited (ATHE) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $40.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Alterity Therapeutics Limited (NASDAQ: ATHE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $2.23 (+2.93% 1D, market cap $40.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, ATHE ranks #237 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ATHE carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRCE (Grace Therapeutics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -18.9%, cap $40.8M) and ALDX (Aldeyra Therapeutics Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, ATHE leads on earnings multiple (N/A) while GRCE leads on capital efficiency (-18.9% ROIC).
For Alterity Therapeutics Limited (ATHE), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #237 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
ATHE last traded at $2.23 (+2.93% on volume of 3,791 shares), positioning the stock -36.29% below its 50-day simple moving average ($3.50) and -43.97% below its 200-day simple moving average ($3.98). Across its 52-week range of $2.01 to $5.89, ATHE sits at the 5.7% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.95 to $2.51).
Why ATHE Stock surged +2.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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