AYTU

Healthcare

Aytu BioPharma, Inc. · Drug Manufacturers - Specialty & Generic · $20M

UQS Score — Balanced Preset
22.4
Weak

Aytu BioPharma, Inc. scores 22.4/100 using the Balanced preset.

15.4
Quality
35%
18.0
Moat
30%
43.4
Growth
20%
35.9
Risk
15%

AYTU — Key Takeaways

⚠️ Areas of Concern

Aytu BioPharma, Inc. has below-average profitability metrics
Aytu BioPharma, Inc. has limited competitive moat
Aytu BioPharma, Inc. has stretched valuation metrics

AYTU — Score History

15202530Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202622.415.418.043.435.90.00.0
Apr 7, 202622.415.418.043.435.90.00.0
Apr 6, 202622.415.418.043.435.90.00.0
Apr 5, 202622.415.418.043.435.90.00.0
Apr 4, 202622.415.418.043.435.90.00.0
Apr 3, 202622.415.418.043.435.90.00.0
Apr 2, 202622.415.418.043.435.90.0

AYTU — Pillar Breakdown

Quality

15.4/100 (25%)

Aytu BioPharma, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

43.4/100 (20%)

Aytu BioPharma, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

35.9/100 (15%)

Aytu BioPharma, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Aytu BioPharma, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

18/100 (30%)

Aytu BioPharma, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AYTU.

Score Composition

Quality
15.4×25%3.9
Growth
43.4×20%8.7
Risk
35.9×15%5.4
Valuation
0.0×15%0.0
Moat
18.0×30%5.4
Total
22.4Weak

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How is the AYTU UQS Score Calculated?

The UQS (Unified Quality Score) for Aytu BioPharma, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Aytu BioPharma, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Aytu BioPharma, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.