Alterity Therapeutics Limited (ATHE) Fair Value 2026

ATHE · Biotechnology ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.2 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (32/100)

Quick Summary — As of 2026-08-31, Alterity Therapeutics Limited (ATHE) trades at $4.49. QOC: 6.2/10. Value Trap Risk: 32/100 (LOW). 0/13 models active.

Key Facts

Ticker
ATHE
Price
$4.49
Quality Score
6.2/10
Value Trap Risk
32/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give ATHE?

0 Intrinsic Value Models vs. Current Price ($4.49)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Alterity Therapeutics Limited (ATHE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Alterity Therapeutics Limited currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About ATHE?

0 of 13 models are currently active for ATHE. See which stocks rank higher →

How Does ATHE Rank in Biotechnology?

Among 625 Biotechnology stocks, ATHE ranks #126 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

See all Most Undervalued Biotechnology Stocks →

Alterity Therapeutics Limited's positioning within the Biotechnology segment means that R&D burn rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including platform technology validation — shape both the opportunity set and risk profile.

Is ATHE a Value Trap?

CirclFi's Value Trap algorithm assigns ATHE a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Alterity Therapeutics Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Alterity Therapeutics Limited earns a quality score of 6.2/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ATHE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Alterity Therapeutics Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biotechnology Stocks Should You Also Analyze?

11 related Biotechnology stocks with 13-model coverage

CRDFCardiff Oncology, Inc.QOC 6.2MGNXMacroGenics, Inc.QOC 6.2LEXXLexaria Bioscience Corp.QOC 6.2VYGRVoyager Therapeutics, Inc.QOC 6.2CDXSCodexis, Inc.QOC 6.2CLDXCelldex Therapeutics, Inc.QOC 6.2IGCIGC Pharma, Inc.QOC 5.1TILInstil Bio, Inc.QOC 4.5SPTXSeaport Therapeutics, Inc.QOC 3.1EXELExelixis, Inc.QOC 9.6INCYIncyte CorporationQOC 9.5

Read investment analysis: CRDF · MGNX · LEXX · VYGR · CDXS · CLDX · IGC · TIL · SPTX · EXEL · INCY

Which Other Stocks Have a Similar Quality Score to ATHE?

6 companies across all industries closest to ATHE’s Quality of Company score of 6.2/10.

WSBKWinchester Bancorp, Inc.QOC 6.2YYAIAiRWA Inc.QOC 6.2NCRANocera, Inc.QOC 6.2YQ17 Education & Technology Group Inc.QOC 6.2IPMIntelligent Protection Management Corp.QOC 6.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WSBK · YYAI · NCRA · YQ · IPM · NVDA

Where Does ATHE Sit in CirclFi's Biotechnology Rankings?

ATHE is ranked against every other Biotechnology stock CirclFi covers in each of these screens.

See all Biotechnology stocks ranked →

What Else Do Investors Ask About Alterity Therapeutics Limited’s Valuation?

What is Alterity Therapeutics Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Alterity Therapeutics Limited (ATHE). The Quality of Company score is 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ATHE overvalued or undervalued right now?

At $4.49, 0 of 0 active models suggest ATHE may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Alterity Therapeutics Limited's business model in Biotechnology.

What does a Quality of Company score of 6.2 mean for ATHE?

Alterity Therapeutics Limited's QOC of 6.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ATHE?

CirclFi analyzes ATHE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is ATHE a value trap in 2026?

Alterity Therapeutics Limited's Value Trap score is 32/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Alterity Therapeutics Limited (ATHE) a Quality of Company score of 6.2/10 across 32 fundamental signals as of 2026-08-31.” Source: circlfi.com/stock/ATHE/ · Methodology
Primary sources for this ATHE valuation
  • Financial statements: Alterity Therapeutics Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001131343) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ATHE as of ; valuations recomputed .