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TRVI

SELL

Trevi Therapeutics, Inc. · Healthcare · United States · $2.5B · Avg Vol: $50M/d

34
StockRank
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Q
38
V
23
M
65
P/E (TTM)
ROE
-33.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Trevi Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing therapies for chronic neurological conditions, particularly pruritus (itch) associated with liver and kidney diseases. Its lead candidate, Haduvio (nalbuphine ER), is an oral opioid modulator in late-stage development for pruritus in various indications. Trevi operates as a niche player, addressing significant unmet medical needs in underserved patient populations with chronic pruritic conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.19-0.14-0.47-0.32-0.28-0.47-0.56
Shares142.0M142.0M93.6M128.3M-9.6%142.0M
Debt9.2M1.3M1.0M0.8M-56.5%0.7M
Equity107.5M82.5M99.6M183.2M19.5%
Op CF-28.2M-31.7M-38.3M-42.1M-45.3M
Inv CF-107.4M59.4M-21.5M-94.1M
Fin CF111.3M-7.9M61.5M121.0M
Loading 1Y...
PRICE (1Y)+28.2%
13.4014.9216.4517.9719.50Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$17.18
RSI (14)
47.2
52W High
$20.22
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
-23.3%26.5
ROE
-33.6%24.0
GP/Assets
N/A
Op. Margin
0.0%40.3
FCF/Assets
-14.7%22.5
Piotroski
438.5
Int. Cover
N/A
D/E Ratio
0.00x90.0
Current Ratio
24.75x97.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-42.0x25.0
P/FCF
N/A
P/B
12.5x9.2
P/S
N/A
Div Yield
N/A
Momentum
65
52W High %
85%78.2
RS 6M
59%95.1
SMA 50/200
1.24x91.6
EPS Rev 4W
0.0%62.8
EPS Rev 12W
+1.3%67.7
EPS Improve
-99%4.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
-30.1x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TRVITrevi Therapeutics, Inc.(you)$2.5B34SELL
IOVAIovance Biotherapeutics, Inc.$2.2B35HOLD
AGIOAgios Pharmaceuticals, Inc.$2.2B32SELL
NRIXNurix Therapeutics, Inc.$2.4B29SELL
ATAIAtaiBeckley Inc.$2.7B30SELL
ADMAADMA Biologics, Inc.$1.9B34SELL
SLSSELLAS Life Sciences Group, Inc.$2.2B39HOLD
RAPPRapport Therapeutics, Inc.$1.9B31SELL
MRVIMaravai LifeSciences Holdings, Inc.$2.5B42HOLD
TARSTarsus Pharmaceuticals, Inc.$2.6B26SELL

Peer medians: ROE -21.0% · P/E 27.9x · Gross margin 50.0%

Trevi Therapeutics, Inc. (TRVI) — Stock Score Summary

Trevi Therapeutics, Inc. (TRVI) has a MoatMap StockRank of 34/100 based on Quality (38/100), Value (23/100), and Momentum (65/100) factor scores. The current signal is SELL.

Trevi Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing therapies for chronic neurological conditions, particularly pruritus (itch) associated with liver and kidney diseases. Its lead candidate, Haduvio (nalbuphine ER), is an oral opioid modulator in late-stage development for pruritus in various indications. Trevi operates as a niche player, addressing significant unmet medical needs in underserved patient populations with chronic pruritic conditions.

Key Financial Metrics

Price$17.18
Market Cap$2.5B
P/E (Forward)-30.07
Price/Book12.51
Return on Equity-33.6%
Return on Invested Capital-23.3%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-29M

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

Frequently Asked Questions

What is Trevi Therapeutics, Inc.’s (TRVI) StockRank?
MoatMap’s StockRank for Trevi Therapeutics, Inc. (TRVI) is 34/100, with a Sell signal. It is a composite of Quality (38), Value (23), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trevi Therapeutics, Inc. have an economic moat?
Trevi Therapeutics, Inc. (TRVI) has a Quality factor score of 38/100. 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 Trevi Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Trevi Therapeutics, Inc. (TRVI) is Sell, based on a StockRank of 34/100. 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 Trevi Therapeutics, Inc. in?
Trevi Therapeutics, Inc. (TRVI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).