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ZVRA

STRONG BUYFLAG

Zevra Therapeutics, Inc. · Healthcare · United States · $563M · Avg Vol: $15M/d

82
StockRank
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Q
84
V
44
M
49
P/E (TTM)
6.4x
ROE
100.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Zevra Therapeutics has strong quality at Q84 but value at V41 is below the calibrated floor, so stage one fails. Insider selling of 0.06% is separately adverse.

COMPANY DESCRIPTION

Zevra Therapeutics, Inc. is a rare disease therapeutics company dedicated to developing and commercializing novel treatments for patients with unmet medical needs, particularly focusing on neurological and endocrine disorders. The company strategically targets highly specialized, underserved patient populations, leveraging orphan drug designations to create a competitive advantage. Zevra is focused on advancing late-stage clinical candidates and commercializing treatments that address significant gaps in care for rare diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.2M27.5M23.6M106.5M118.8%122.3M145.7M176.0M28.6%
EPS-1.20-1.30-2.281.351.891.221.11-9.2%
Shares34.5M41.5M53.7M56.9M+64.6%59.1M
Debt14.1M43.8M60.3M63.2M64.8%
Equity75.1M61.9M39.7M154.7M27.2%
Op CF-18.7M-33.5M-69.7M-1.6M12.8M
Inv CF-36.7M-17.4M-22.2M18.1M
Fin CF8.4M28.5M82.1M12.1M
Loading 1Y...
PRICE (1Y)-23.2%
9.5210.8312.1413.4414.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.71
RSI (14)
17.8
52W High
$15.03
From 52W High
0.6%

SCORE BREAKDOWN

Quality
84
ROIC
38.6%98.5
ROE
100.7%98.9
GP/Assets
37.0%77.5
Op. Margin
24.4%88.2
FCF/Assets
9.1%84.5
Piotroski
668.3
Int. Cover
11.9x63.8
D/E Ratio
0.01x87.9
Current Ratio
4.89x70.2
Value
44
P/E (TTM)
6.4x95.5
EV/EBITDA
40.2x13.8
P/FCF
21.8x46.0
P/B
3.5x38.5
P/S
5.8x37.4
Div Yield
N/A
Momentum
49
52W High %
65%45.9
RS 6M
0%73.7
SMA 50/200
1.21x89.8
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-21.4%7.0
EPS Improve
-37%10.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$563M
P/E (Forward)
10.1x
Gross Margin
86.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZVRAZevra Therapeutics, Inc.(you)$563M82STRONG BUY
MDXGMiMedx Group, Inc.$626M76BUY
ABUSArbutus Biopharma Corporation$865M81STRONG BUY
QTTBQ32 Bio Inc.$450M92STRONG BUY
CRMDCorMedix Inc.$617M98STRONG BUY
RIGLRigel Pharmaceuticals, Inc.$680M98STRONG BUY
0JDK.LIovance Biotherapeutics, Inc.$638M64HOLD
PBYIPuma Biotechnology, Inc.$406M97STRONG BUY
NAGENiagen Bioscience, Inc.$256M73BUY
RLMDRelmada Therapeutics, Inc.$544M51HOLD

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Zevra Therapeutics, Inc. (ZVRA) — Stock Score Summary

Zevra Therapeutics, Inc. (ZVRA) has a MoatMap StockRank of 82/100 based on Quality (84/100), Value (44/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY. Zevra Therapeutics has strong quality at Q84 but value at V41 is below the calibrated floor, so stage one fails. Insider selling of 0.06% is separately adverse.

Zevra Therapeutics, Inc. is a rare disease therapeutics company dedicated to developing and commercializing novel treatments for patients with unmet medical needs, particularly focusing on neurological and endocrine disorders. The company strategically targets highly specialized, underserved patient populations, leveraging orphan drug designations to create a competitive advantage. Zevra is focused on advancing late-stage clinical candidates and commercializing treatments that address significant gaps in care for rare diseases.

Key Financial Metrics

Price$9.71
Market Cap$563M
P/E (TTM)6.37
P/E (Forward)10.07
Price/Book3.46
Return on Equity100.7%
Return on Invested Capital38.6%
Debt/Equity0.01x
Gross Margin86.1%
Operating Margin24.4%
Revenue Growth77.5%
Free Cash Flow$26M

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

Frequently Asked Questions

What is Zevra Therapeutics, Inc.’s (ZVRA) StockRank?
MoatMap’s StockRank for Zevra Therapeutics, Inc. (ZVRA) is 82/100, with a Strong Buy signal. It is a composite of Quality (84), Value (44), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zevra Therapeutics, Inc. have an economic moat?
Zevra Therapeutics, Inc. (ZVRA) has a Quality factor score of 84/100. 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 Zevra Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Zevra Therapeutics, Inc. (ZVRA) is Strong Buy, based on a StockRank of 82/100. 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 Zevra Therapeutics, Inc. in?
Zevra Therapeutics, Inc. (ZVRA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).