Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ZVRA

Strong BuyFull HouseFLAG

Zevra Therapeutics, Inc. · Healthcare · United States · $687M · Avg Vol: $12M/d

91
StockRank
Get insider-trade alerts
Q
85
V
53
M
53
P/E (TTM)
13.3x
ROE
34.8%
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%136.1M152.2M177.0M28.9%
EPS-1.20-1.30-2.281.350.931.141.05-11.8%
Shares34.5M41.5M53.7M56.9M+64.6%59.4M
Debt14.1M43.8M60.3M63.2M64.8%
Equity75.1M61.9M39.7M154.7M27.2%
Op CF-18.7M-33.5M-69.7M-1.6M33.4M
Inv CF-36.7M-17.4M-22.2M18.1M
Fin CF8.4M28.5M82.1M12.1M
Loading 1Y...
PRICE (1Y)+25.1%
9.5110.3011.0911.8812.68Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$12.06
RSI (14)
52.5
52W High
$15.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
85
ROIC
38.6%98.0
ROE
34.8%95.6
GP/Assets
45.6%83.4
Op. Margin
42.3%97.0
FCF/Assets
9.1%84.7
Piotroski
668.8
Int. Cover
11.9x64.5
D/E Ratio
0.01x87.2
Current Ratio
5.17x73.0
Value
53
P/E (TTM)
13.3x79.4
EV/EBITDA
12.7x57.2
P/FCF
26.6x48.2
P/B
3.4x41.7
P/S
5.4x39.8
Div Yield
N/A
Momentum
53
52W High %
80%75.1
RS 6M
3%66.5
SMA 50/200
1.16x84.6
EPS Rev 4W
+2.0%65.6
EPS Rev 12W
-43.8%2.1
EPS Improve
+16%31.7
Q Growth
-88%2.3

FUNDAMENTALS

Market Cap
$687M
P/E (Forward)
11.5x
Gross Margin
95.5%

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)$687M91Strong Buy
CRMDCorMedix Inc.$647M98Strong Buy
QTTBQ32 Bio Inc.$447M89Strong Buy
RIGLRigel Pharmaceuticals, Inc.$868M99Strong Buy
ABUSArbutus Biopharma Corporation$1.0B84Strong Buy
PBYIPuma Biotechnology, Inc.$468M98Strong Buy
1521.HKFrontage Holdings Corporation$310M93Strong Buy
INVAInnoviva, Inc.$1.5B93Strong Buy
MDXGMiMedx Group, Inc.$656M73Buy
TBPHTheravance Biopharma, Inc.$885M76Buy

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.1%

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

Zevra Therapeutics, Inc. (ZVRA) has a MoatMap StockRank of 91/100 based on Quality (85/100), Value (53/100), and Momentum (53/100) 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$12.06
Market Cap$687M
P/E (TTM)13.33
P/E (Forward)11.52
Price/Book3.38
Return on Equity34.8%
Return on Invested Capital38.6%
Debt/Equity0.01x
Gross Margin95.5%
Operating Margin42.3%
Revenue Growth53.3%
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 91/100, with a Strong Buy signal. It is a composite of Quality (85), Value (53), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zevra Therapeutics, Inc. have an economic moat?
Zevra Therapeutics, Inc. (ZVRA) has a Quality factor score of 85/100. 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 91/100. 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).