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TRVI

SellHot Air

Trevi Therapeutics, Inc. · Healthcare · United States · $2.4B · Avg Vol: $24M/d

28
StockRank
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Q
40
V
24
M
53
P/E (TTM)
ROE
-19.7%
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-0.19-0.14-0.47-0.32-0.35-0.48-0.58
Shares142.0M142.0M93.6M128.3M-9.6%142.5M
Debt9.2M1.3M1.0M0.8M-56.5%0.6M
Equity107.5M82.5M99.6M183.2M19.5%
Op CF-28.2M-31.7M-38.3M-42.1M-52.6M
Inv CF-107.4M59.4M-21.5M-94.1M
Fin CF111.3M-7.9M61.5M121.0M
Loading 1Y...
PRICE (1Y)-6.7%
16.5717.1417.7018.2718.84Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$16.88
RSI (14)
24.2
52W High
$20.22
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
-23.3%28.0
ROE
-19.7%30.2
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-14.7%25.2
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.00x92.4
Current Ratio
37.28x98.8
Value
24
P/E (TTM)
N/A
EV/EBITDA
-36.0x25.0
P/FCF
N/A
P/B
7.6x16.8
P/S
N/A
Div Yield
N/A
Momentum
53
52W High %
83%74.0
RS 6M
30%85.5
SMA 50/200
1.27x91.8
EPS Rev 4W
-3.4%16.8
EPS Rev 12W
-3.5%23.5
EPS Improve
-65%8.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
-29.9x
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)$2.4B28Sell
PGENPrecigen, Inc.$2.5B28Sell
NRIXNurix Therapeutics, Inc.$2.7B28Sell
NUVBNuvation Bio Inc.$2.3B31Sell
ZYMEZymeworks Inc.$2.0B28Sell
MBXMBX Biosciences, Inc.$3.0B28Sell
NKTRNektar Therapeutics$2.5B23Sell
VIRVir Biotechnology, Inc.$1.8B29Sell
ATAIAtaiBeckley Inc.$2.7B23Sell
MRVIMaravai LifeSciences Holdings, Inc.$2.8B24Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

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

Trevi Therapeutics, Inc. (TRVI) has a MoatMap StockRank of 28/100 based on Quality (40/100), Value (24/100), and Momentum (53/100) 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$16.88
Market Cap$2.4B
P/E (Forward)-29.91
Price/Book7.65
Return on Equity-19.7%
Return on Invested Capital-23.3%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 28/100, with a Sell signal. It is a composite of Quality (40), Value (24), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Trevi Therapeutics, Inc. have an economic moat?
Trevi Therapeutics, Inc. (TRVI) has a Quality factor score of 40/100. 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 28/100. 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).