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SVRA

STRONG SELL

Savara Inc. · Healthcare · United States · $1.1B · Avg Vol: $11M/d

19
StockRank
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Q
23
V
24
M
58
P/E (TTM)
ROE
-80.0%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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
Revenue00002.6M83.4M
EPS-0.25-0.33-0.48-0.53-0.56-0.58-0.29
Shares114.0M138.1M172.4M204.6M+79.4%204.9M
Debt26.1M26.5M26.7M29.9M4.6%30.1M
Equity107.8M140.4M171.4M203.1M23.5%
Op CF-34.6M-51.1M-89.1M-101.0M-106.9M
Inv CF52.6M-57.1M-39.9M-18.4M
Fin CF87.0K82.8M117.6M137.8M
Loading 1Y...
PRICE (1Y)+3.2%
5.265.545.826.106.38Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.43
RSI (14)
32.7
52W High
$7.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
23
ROIC
-52.7%14.4
ROE
-80.0%11.4
GP/Assets
-32.1%2.9
Op. Margin
0.0%41.3
FCF/Assets
-22.7%16.1
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.17x53.8
Current Ratio
13.47x91.0
Value
24
P/E (TTM)
N/A
EV/EBITDA
-9.1x25.0
P/FCF
N/A
P/B
7.9x15.1
P/S
N/A
Div Yield
N/A
Momentum
58
52W High %
78%66.7
RS 6M
-18%48.9
SMA 50/200
1.03x70.8
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+9.8%85.6
EPS Improve
+48%53.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-18.7x
Gross Margin
0.0%

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)$1.1B19STRONG SELL
ORICORIC Pharmaceuticals, Inc.$1.3B21SELL
KURAKura Oncology, Inc.$922M19STRONG SELL
ARDXArdelyx, Inc.$1.2B22SELL
ABSIAbsci Corporation$1.3B22SELL
PHATPhathom Pharmaceuticals, Inc.$912M21SELL
MNKDMannKind Corporation$1.3B23SELL
VORVor Biopharma Inc.$1.0B14STRONG SELL
TSHATaysha Gene Therapies, Inc.$1.6B19STRONG SELL
JANXJanux Therapeutics, Inc.$935M24SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Savara Inc. (SVRA) — Stock Score Summary

Savara Inc. (SVRA) has a MoatMap StockRank of 19/100 based on Quality (23/100), Value (24/100), and Momentum (58/100) 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$5.43
Market Cap$1.1B
P/E (Forward)-18.67
Price/Book7.91
Return on Equity-80.0%
Return on Invested Capital-52.7%
Debt/Equity0.17x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-58M

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 19/100, with a Strong Sell signal. It is a composite of Quality (23), Value (24), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Savara Inc. have an economic moat?
Savara Inc. (SVRA) has a Quality factor score of 23/100. 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 19/100. 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).