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VIR

SellHot Air

Vir Biotechnology, Inc. · Healthcare · United States · $1.8B · Avg Vol: $19M/d

29
StockRank
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Q
37
V
31
M
50
P/E (TTM)
ROE
-26.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Vir Biotechnology, Inc. is a clinical-stage immunology company focused on combining immunologic insights with cutting-edge technologies to develop novel solutions for serious infectious diseases. Its competitive moat lies in its proprietary technology platforms, including antibody engineering, T cell therapy, and in vivo gene editing, aimed at generating best-in-class therapies. Vir is a specialized biopharmaceutical firm, positioned at the forefront of infectious disease research and development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B39.5M63.7M66.5M-65.2%303.2M245.2M73.6M5.2%
EPS4.073.89-4.59-3.83-3.16-4.4%-1.77-1.76-2.49
Shares133.2M134.8M137.0M139.5M+4.7%169.2M
Debt128.0M124.5M97.9M97.9M-8.6%93.3M
Equity2.1B1.6B1.2B765.3M-28.3%
Op CF1.7B-778.8M-446.4M-391.8M-202.5M
Inv CF-1.2B164.6M499.4M310.4M
Fin CF34.8M7.5M4.4M3.8M
Loading 1Y...
PRICE (1Y)+28.8%
8.649.3910.1410.8811.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.13
RSI (14)
65.2
52W High
$11.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
-30.8%24.4
ROE
-26.1%27.3
GP/Assets
-18.0%5.0
Op. Margin
30.7%92.1
FCF/Assets
-20.3%20.8
Piotroski
316.1
Int. Cover
89.2
D/E Ratio
0.09x62.9
Current Ratio
6.04x77.2
Value
31
P/E (TTM)
N/A
EV/EBITDA
-5.5x25.0
P/FCF
N/A
P/B
2.3x57.5
P/S
6.4x35.7
Div Yield
N/A
Momentum
50
52W High %
93%91.2
RS 6M
-1%64.5
SMA 50/200
1.13x80.6
EPS Rev 4W
-7.0%11.2
EPS Rev 12W
-7.0%15.3
EPS Improve
-41%10.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
-4.6x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VIRVir Biotechnology, Inc.(you)$1.8B29Sell
ZYMEZymeworks Inc.$2.0B28Sell
FBRXForte Biosciences, Inc.$1.6B28Sell
BCAXBicara Therapeutics Inc.$1.6B30Sell
XNCRXencor, Inc.$1.9B25Sell
AGIOAgios Pharmaceuticals, Inc.$2.0B32Sell
TRVITrevi Therapeutics, Inc.$2.4B28Sell
PGENPrecigen, Inc.$2.5B28Sell
LBRXLB Pharmaceuticals Inc$1.5B32Sell
NUVBNuvation Bio Inc.$2.3B31Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Vir Biotechnology, Inc. (VIR): Stock Score Summary

Vir Biotechnology, Inc. (VIR) has a MoatMap StockRank of 29/100 based on Quality (37/100), Value (31/100), and Momentum (50/100) factor scores. The current signal is SELL.

Vir Biotechnology, Inc. is a clinical-stage immunology company focused on combining immunologic insights with cutting-edge technologies to develop novel solutions for serious infectious diseases. Its competitive moat lies in its proprietary technology platforms, including antibody engineering, T cell therapy, and in vivo gene editing, aimed at generating best-in-class therapies. Vir is a specialized biopharmaceutical firm, positioned at the forefront of infectious disease research and development.

Key Financial Metrics

Price$11.13
Market Cap$1.8B
P/E (Forward)-4.58
Price/Book2.26
Return on Equity-26.1%
Return on Invested Capital-30.8%
Debt/Equity0.09x
Gross Margin100.0%
Operating Margin30.7%
Revenue Growth19582.5%
Free Cash Flow$-204M

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

Frequently Asked Questions

What is Vir Biotechnology, Inc.’s (VIR) StockRank?
MoatMap’s StockRank for Vir Biotechnology, Inc. (VIR) is 29/100, with a Sell signal. It is a composite of Quality (37), Value (31), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vir Biotechnology, Inc. have an economic moat?
Vir Biotechnology, Inc. (VIR) has a Quality factor score of 37/100. 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 Vir Biotechnology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Vir Biotechnology, Inc. (VIR) is Sell, based on a StockRank of 29/100. 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 Vir Biotechnology, Inc. in?
Vir Biotechnology, Inc. (VIR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).