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PVLA

Strong SellSinker

Palvella Therapeutics, Inc. · Healthcare · United States · $2.2B · Avg Vol: $27M/d

16
StockRank
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Q
27
V
23
M
48
P/E (TTM)
ROE
-46.6%
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
Revenue000028.9M
EPS-2.461.60-7.83-3.71-4.86-6.37-7.50
Shares11.2M11.0M11.0M12.4M+10.3%14.4M
Debt00.6M
Equity-23.2M-3.9M62.6M28.0M-55.3%
Op CF-14.8M-13.7M-10.8M-25.0M-36.5M
Inv CF
Fin CF9.6M5.0M87.1M-0.7M
Loading 1Y...
PRICE (1Y)+5.2%
139144148153158Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$150.03
RSI (14)
50.1
52W High
$161.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
-74.5%9.8
ROE
-46.6%19.5
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-36.3%10.5
Piotroski
12.4
Int. Cover
-6.2x25.9
D/E Ratio
0.10x61.6
Current Ratio
21.18x96.3
Value
23
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
10.4x11.4
P/S
N/A
Div Yield
N/A
Momentum
48
52W High %
93%90.8
RS 6M
-8%56.2
SMA 50/200
1.24x90.6
EPS Rev 4W
-17.6%5.2
EPS Rev 12W
-12.2%11.1
EPS Improve
-54%9.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
-21.0x
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)$2.2B16Strong Sell
ZBIOZenas BioPharma, Inc.$2.0B15Strong Sell
OCULOcular Therapeutix, Inc.$2.3B18Strong Sell
BHVNBiohaven Ltd.$2.3B18Strong Sell
MLYSMineralys Therapeutics, Inc.$2.3B14Strong Sell
RAPPRapport Therapeutics, Inc.$2.3B19Strong Sell
STOKStoke Therapeutics, Inc.$2.0B13Strong Sell
TSHATaysha Gene Therapies, Inc.$1.9B14Strong Sell
KLRAKailera Therapeutics, Inc.$2.1B11Strong Sell
COAGHemab Therapeutics Holdings, Inc.$2.1B11Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Palvella Therapeutics, Inc. (PVLA) has a MoatMap StockRank of 16/100 based on Quality (27/100), Value (23/100), and Momentum (48/100) factor scores. The current signal is STRONG 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$150.03
Market Cap$2.2B
P/E (Forward)-20.97
Price/Book10.44
Return on Equity-46.6%
Return on Invested Capital-74.5%
Debt/Equity0.10x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 16/100, with a Strong Sell signal. It is a composite of Quality (27), Value (23), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Palvella Therapeutics, Inc. have an economic moat?
Palvella Therapeutics, Inc. (PVLA) has a Quality factor score of 27/100. 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 Strong Sell, based on a StockRank of 16/100. 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).