AYTUMICRO

Aytu BioPharma, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$2.25
$0.00(+2.74%)
52W$1.65
$3.07
Updated Jul 8, 02:00 AM
RSI48
RS Rating28/99
Beta0.96
Volatility55%
F-Score3/9
Mkt Cap$18M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Aytu BioPharma, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 352% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.28
50 SMA > 100 SMA$2.40
100 SMA > 150 SMA$2.44
150 SMA > 200 SMA$2.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.20+2.21%ABOVE
50 SMA$2.28-1.11%BELOW
100 SMA$2.40-6.41%BELOW
150 SMA$2.44-7.70%BELOW
200 SMA$2.37-5.03%BELOW

Price Performance

1D+2.7%
1W+4.7%
1M-1.7%
3M-12.5%
6M-20.5%
YTD-18.8%
1Y-4.3%
3Y+10.2%
52-Week Trading Range42% from low
$2.25
52W Low$1.65
52W High$3.07

Technical Indicators

RSI (14)NEUTRAL
48.1
305070
Setup ScoreCOOL
5/10
Base depth: 31.1%

Risk Profile

Beta
0.96
52W Vol
55%
ATR
$0.09
Max DD (1Y)
-35%

Volume Analysis

Today
43.3K
50D Avg
39.1K
Vol Ratio
1.11x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-252%
$-2.92
Q1'26-148%
$-0.08
Q2'26-304%
$-1.05
Q3'26-352%
$-0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+73.94%
5 Years:+19.16%
3 Years:-11.78%
TTM:-18.24%

Compounded Profit Growth

10 Years:+71.21%
5 Years:
3 Years:
TTM:-5.36%

Stock Price CAGR

10 Years:-69.47%
5 Years:-52.52%
3 Years:+10.23%
1 Year:-4.26%

Return on Equity

10Y Avg:-145.8%
5Y Avg:-63.2%
3Y Avg:-48.7%
Last Year:-148.9%

Key Metrics

Market Cap$18M
Gross Margin69.0%
Net Margin-20.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is AYTU in an uptrend right now?

AYTU has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AYTU overbought or oversold?

AYTU's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is AYTU outperforming the market?

AYTU has a Relative Strength (RS) Rating of 28 out of 99. AYTU is currently lagging the broader market.

Where is AYTU in its 52-week range?

AYTU is trading at $2.25, which is 73% of its 52-week high ($3.07) and 42% above its 52-week low ($1.65).

How volatile is AYTU?

AYTU has a Beta of 0.96 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.