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SVRA

Strong SellSinker

Savara Inc. · Healthcare · United States · $1.1B · Avg Vol: $8M/d

12
StockRank
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Q
22
V
24
M
43
P/E (TTM)
ROE
-105.5%
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
Revenue00002.0M82.0M
EPS-0.25-0.33-0.48-0.53-0.58-0.62-0.31
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)+4.1%
5.265.405.555.695.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.49
RSI (14)
46.4
52W High
$7.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
22
ROIC
-52.7%15.0
ROE
-105.5%8.9
GP/Assets
-34.3%2.4
Op. Margin
0.0%38.1
FCF/Assets
-22.7%18.7
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.21x49.1
Current Ratio
10.13x87.7
Value
24
P/E (TTM)
N/A
EV/EBITDA
-8.6x25.0
P/FCF
N/A
P/B
7.7x16.5
P/S
N/A
Div Yield
N/A
Momentum
43
52W High %
78%64.7
RS 6M
-16%46.0
SMA 50/200
1.01x58.0
EPS Rev 4W
-6.1%12.2
EPS Rev 12W
-6.1%16.4
EPS Improve
+46%52.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-17.2x
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)$1.1B12Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$1.1B11Strong Sell
ARDXArdelyx, Inc.$984M14Strong Sell
SGPSpyGlass Pharma, Inc.$884M14Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$1.2B8Strong Sell
SPTXSeaport Therapeutics, Inc.$1.3B10Strong Sell
SANASana Biotechnology, Inc.$1.2B7Strong Sell
GERNGeron Corporation$970M17Strong Sell
AKTSAktis Oncology, Inc.$1.4B11Strong Sell
ANNXAnnexon, Inc.$942M6Strong Sell

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

Savara Inc. (SVRA): Stock Score Summary

Savara Inc. (SVRA) has a MoatMap StockRank of 12/100 based on Quality (22/100), Value (24/100), and Momentum (43/100) 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$5.49
Market Cap$1.1B
P/E (Forward)-17.21
Price/Book7.74
Return on Equity-105.5%
Return on Invested Capital-52.7%
Debt/Equity0.21x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 12/100, with a Strong Sell signal. It is a composite of Quality (22), Value (24), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Savara Inc. have an economic moat?
Savara Inc. (SVRA) has a Quality factor score of 22/100. 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 12/100. 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).