BHVN

SellHot Air

Biohaven Ltd. · Healthcare · United States · $2.1B cap · $49.2M/day traded

$14.45 +4.1% · close 26 Oct · scored 27 Oct

StockRank up 5.3 since 24 Oct: Momentum up 8 after a 4% price rise.

Hot Air: Rising on momentum alone: weak business, rich price.

25
StockRank
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Quality
15
Value
21
Momentum
73

As of 27 Oct 2026, MoatMap's StockRank for Biohaven Ltd. (BHVN) is 25/100, ranked against 24,000+ stocks in 35 markets (Quality 15, Value 21, Momentum 73, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-799.5%
peers -30.1%
D/E
24.3x
peers 0.2x
Dividend %
—
trailing yield

ABOUT BIOHAVEN LTD.

Read

Biohaven Ltd. is a biopharmaceutical company dedicated to developing and commercializing innovative therapies for rare diseases, with a particular focus on central nervous system (CNS) disorders. Formed from the spin-off of certain assets after Pfizer's acquisition of its predecessor, the company retains a pipeline of early to mid-stage candidates. BHVN aims to address significant unmet medical needs in niche neuropsychiatric and neurodegenerative conditions by leveraging established scientific expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000——93.3M60.3M—
EPS-5.77-5.73-9.28-6.86—-4.56-2.64-1.99—
Shares150.6M81.1M101.2M132.8M-11.8%151.0M———
Debt33.6M30.9M36.6M284.6M103.8%297.0M———
Equity538.8M428.0M423.4M52.1M-54.1%————
Op CF-297.7M-331.7M-582.5M-609.4M—-511.4M———
Inv CF-304.8M129.8M-245.0M300.6M—————
Fin CF767.6M211.9M677.8M439.1M—————
Loading 1Y...
PRICE (1Y) · USD+17.1%
10.811.812.813.814.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 47 weeks, 93% above that low, but not back above a rising 50-day average.

The Momentum score still reads 73: it looks back six months, so it has not caught up with this fall.

SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (93% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$14.45
RSI (14)
64.6
52-Week Range-22.2% from high
Low $7.48High $18.57

SCORE BREAKDOWN

Quality
15
ROIC
-169.1%3.6
ROE
-799.5%1.0
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-135.2%1.5
Piotroski
12.3
Int. Cover
—N/A
D/E Ratio
24.30x0.4
Current Ratio
4.73x70.9
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-4.1x25.0
P/FCF
—N/A
P/B
171.4x0.4
P/S
—N/A
Div Yield
—N/A
Momentum
73
52W High %
78%67.9
RS 6M
44%90.1
SMA 50/200
1.11x79.5
EPS Rev 4W
+7.1%95.3
EPS Rev 12W
+10.8%85.2
EPS Improve
+62%61.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-8.0x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BHVN are excluded.

TickerCompanyMkt CapStockRankSignal
BHVNBiohaven Ltd.(you)$2.1B25Sell
ZYMEZymeworks Inc.$2.0B23Sell
PGENPrecigen, Inc.$2.2B26Sell
RXRXRecursion Pharmaceuticals, Inc.$2.0B22Sell
XNCRXencor, Inc.$1.9B26Sell
AGIOAgios Pharmaceuticals, Inc.$2.2B29Sell
MBXMBX Biosciences, Inc.$2.3B28Sell
NUVBNuvation Bio Inc.$1.6B23Sell
TRVITrevi Therapeutics, Inc.$1.8B20Strong Sell
BRVEBraveheart Bio, Inc.$1.9B17Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Biohaven Ltd. (BHVN): Stock Score Summary

Biohaven Ltd. (BHVN) has a MoatMap StockRank of 25/100 based on Quality (15/100), Value (21/100), and Momentum (73/100) factor scores. The current signal is SELL.

Biohaven Ltd. is a biopharmaceutical company dedicated to developing and commercializing innovative therapies for rare diseases, with a particular focus on central nervous system (CNS) disorders. Formed from the spin-off of certain assets after Pfizer's acquisition of its predecessor, the company retains a pipeline of early to mid-stage candidates. BHVN aims to address significant unmet medical needs in niche neuropsychiatric and neurodegenerative conditions by leveraging established scientific expertise.

Key Financial Metrics

Price$14.45
Market Cap$2.1B
P/E (Forward)-7.98
Price/Book171.36
Return on Equity-799.5%
Return on Invested Capital-169.1%
Debt/Equity24.30x
Operating Margin0.0%
Free Cash Flow$-610M

Biohaven Ltd. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Biohaven Ltd.’s (BHVN) StockRank?
MoatMap’s StockRank for Biohaven Ltd. (BHVN) is 25/100, with a Sell signal. It is a composite of Quality (15), Value (21), and Momentum (73), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Biohaven Ltd. have an economic moat?
Biohaven Ltd. (BHVN) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Biohaven Ltd. a buy, hold, or sell?
MoatMap’s current signal for Biohaven Ltd. (BHVN) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Biohaven Ltd. in?
Biohaven Ltd. (BHVN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).