SVRA

Strong SellSinker

Savara Inc. · Healthcare · United States · $867M cap · $11.3M/day traded

$4.52 +7.1% · close 26 Oct · scored 27 Oct

StockRank up 1.6 since 24 Oct: Momentum up 3 after a 7% price rise.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
21
Value
24
Momentum
33

As of 27 Oct 2026, MoatMap's StockRank for Savara Inc. (SVRA) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 21, Value 24, Momentum 33, 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
-105.5%
peers -30.1%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SAVARA INC.

Read

Savara Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel therapies for rare respiratory diseases. Its lead candidate, molgramostim, is an inhaled biologic currently in late-stage clinical development for autoimmune pulmonary alveolar proteinosis (aPAP), a severe and life-threatening lung condition. The company operates as a niche player focused on orphan diseases, aiming to address significant unmet medical needs within these specialized markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000——1.8M79.6M—
EPS-0.25-0.33-0.48-0.53—-0.58-0.65-0.37—
Shares114.0M138.1M172.4M204.6M+79.4%205.5M———
Debt26.1M26.5M26.7M29.9M4.6%30.4M———
Equity107.8M140.4M171.4M203.1M23.5%————
Op CF-34.6M-51.1M-89.1M-101.0M—-110.4M———
Inv CF52.6M-57.1M-39.9M-18.4M—————
Fin CF87.0K82.8M117.6M137.8M—————
Loading 1Y...
PRICE (1Y) · USD-14.1%
4.24.54.85.15.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 68% of stocks we rank over the past year (54% 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
$4.52
RSI (14)
46.7
52-Week Range-35.5% from high
Low $3.86High $7.01

SCORE BREAKDOWN

Quality
21
ROIC
-61.3%12.4
ROE
-105.5%8.4
GP/Assets
-34.3%2.3
Op. Margin
0.0%38.6
FCF/Assets
-43.7%9.4
Piotroski
29.2
Int. Cover
—N/A
D/E Ratio
0.21x49.3
Current Ratio
10.13x87.4
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-6.5x25.0
P/FCF
—N/A
P/B
7.5x15.0
P/S
—N/A
Div Yield
—N/A
Momentum
33
52W High %
65%46.7
RS 6M
-19%39.4
SMA 50/200
0.95x43.3
EPS Rev 4W
-17.6%2.4
EPS Rev 12W
-24.8%5.6
EPS Improve
+37%45.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$867M
P/E (Forward)
-11.5x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SVRASavara Inc.(you)$867M7Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$886M8Strong Sell
OBXObsidian Therapeutics, Inc.$864M6Strong Sell
ALMSAlumis Inc.$878M5Strong Sell
ODTXOdyssey Therapeutics, Inc.$942M9Strong Sell
LTGOLatigo Biotherapeutics, Inc.$996M6Strong Sell
ANNXAnnexon, Inc.$711M7Strong Sell
950260.KQIngenia Therapeutics Inc.$808M11Strong Sell
CTYCity Therapeutics, Inc.$1.0B6Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$925M11Strong 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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Savara Inc. (SVRA): Stock Score Summary

Savara Inc. (SVRA) has a MoatMap StockRank of 7/100 based on Quality (21/100), Value (24/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Savara Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel therapies for rare respiratory diseases. Its lead candidate, molgramostim, is an inhaled biologic currently in late-stage clinical development for autoimmune pulmonary alveolar proteinosis (aPAP), a severe and life-threatening lung condition. The company operates as a niche player focused on orphan diseases, aiming to address significant unmet medical needs within these specialized markets.

Key Financial Metrics

Price$4.52
Market Cap$867M
P/E (Forward)-11.50
Price/Book7.47
Return on Equity-105.5%
Return on Invested Capital-61.3%
Debt/Equity0.21x
Operating Margin0.0%
Free Cash Flow$-111M

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

Frequently Asked Questions

What is Savara Inc.’s (SVRA) StockRank?
MoatMap’s StockRank for Savara Inc. (SVRA) is 7/100, with a Strong Sell signal. It is a composite of Quality (21), Value (24), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Savara Inc. have an economic moat?
Savara Inc. (SVRA) has a Quality factor score of 21/100. 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 Savara Inc. a buy, hold, or sell?
MoatMap’s current signal for Savara Inc. (SVRA) is Strong Sell, based on a StockRank of 7/100. 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 Savara Inc. in?
Savara Inc. (SVRA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).