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PVLA

SELL

Palvella Therapeutics, Inc. · Healthcare · United States · $2.0B · Avg Vol: $41M/d

28
StockRank
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Q
28
V
24
M
67
P/E (TTM)
ROE
-34.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Palvella Therapeutics, Inc. is a biotechnology company focused on developing and commercializing therapeutics for rare, severe genetic skin diseases. Its lead product candidate, PTX-022, targets epidermolysis bullosa simplex (EBS), a debilitating genetic disorder with high unmet medical need. The company's focus on orphan diseases grants it potential for market exclusivity and accelerated regulatory pathways, positioning it in a specialized, high-barrier-to-entry biopharmaceutical niche.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000030.6M
EPS-2.461.60-7.83-3.71-3.29-5.57-6.38
Shares11.2M11.0M11.0M12.4M+10.3%14.3M
Debt00.6M
Equity-23.2M-3.9M62.6M28.0M-55.3%
Op CF-14.8M-13.7M-10.8M-25.0M-29.1M
Inv CF
Fin CF9.6M5.0M87.1M-0.7M
Loading 1Y...
PRICE (1Y)+29.7%
106119132145157Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$138.01
RSI (14)
48.8
52W High
$161.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC
-74.5%9.2
ROE
-34.2%24.8
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-36.3%8.1
Piotroski
12.3
Int. Cover
-6.2x27.6
D/E Ratio
0.09x64.7
Current Ratio
28.88x97.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
7.6x16.0
P/S
N/A
Div Yield
N/A
Momentum
67
52W High %
86%78.2
RS 6M
42%92.9
SMA 50/200
1.18x87.5
EPS Rev 4W
+6.4%94.2
EPS Rev 12W
-0.0%54.6
EPS Improve
-94%5.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
-19.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PVLAPalvella Therapeutics, Inc.(you)$2.0B28SELL
SIONSionna Therapeutics, Inc.$2.1B28SELL
RAPPRapport Therapeutics, Inc.$1.9B32SELL
STOKStoke Therapeutics, Inc.$1.8B26SELL
DMRADamora Therapeutics, Inc.$1.8B30SELL
GLUEMonte Rosa Therapeutics, Inc.$1.9B25SELL
NUVBNuvation Bio Inc.$2.2B26SELL
BCAXBicara Therapeutics Inc.$1.8B31SELL
NRIXNurix Therapeutics, Inc.$2.4B29SELL
AGIOAgios Pharmaceuticals, Inc.$2.2B33SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Palvella Therapeutics, Inc. (PVLA) — Stock Score Summary

Palvella Therapeutics, Inc. (PVLA) has a MoatMap StockRank of 28/100 based on Quality (28/100), Value (24/100), and Momentum (67/100) factor scores. The current signal is SELL.

Palvella Therapeutics, Inc. is a biotechnology company focused on developing and commercializing therapeutics for rare, severe genetic skin diseases. Its lead product candidate, PTX-022, targets epidermolysis bullosa simplex (EBS), a debilitating genetic disorder with high unmet medical need. The company's focus on orphan diseases grants it potential for market exclusivity and accelerated regulatory pathways, positioning it in a specialized, high-barrier-to-entry biopharmaceutical niche.

Key Financial Metrics

Price$138.01
Market Cap$2.0B
P/E (Forward)-19.45
Price/Book7.65
Return on Equity-34.2%
Return on Invested Capital-74.5%
Debt/Equity0.09x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-22M

Palvella Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Palvella Therapeutics, Inc.’s (PVLA) StockRank?
MoatMap’s StockRank for Palvella Therapeutics, Inc. (PVLA) is 28/100, with a Sell signal. It is a composite of Quality (28), Value (24), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Palvella Therapeutics, Inc. have an economic moat?
Palvella Therapeutics, Inc. (PVLA) has a Quality factor score of 28/100. 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 Palvella Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Palvella Therapeutics, Inc. (PVLA) is Sell, based on a StockRank of 28/100. 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 Palvella Therapeutics, Inc. in?
Palvella Therapeutics, Inc. (PVLA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).