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Pharvaris NV

PHVS
21.780USD
+0.820+3.91%
Close 10/15, 16:00ETQuotes delayed by 15 min
1.19BMarket Cap
LossP/E TTM

Pharvaris NV

21.780
+0.820+3.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pharvaris NV

Currency: USD Updated: 2025-10-14

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pharvaris NV's Score

Industry at a Glance

Industry Ranking
235 / 501
Overall Ranking
403 / 4694
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
34.455
Target Price
+56.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Pharvaris NV Highlights

StrengthsRisks
Pharvaris BV is a Switzerland-based clinical-stage company. The activity of the Company focuses on producing oral bradykinin B2-receptor antagonists and is advancing new alternatives to injected therapies for all sub-types of hereditary angioedema (HAE).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -8.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.75M shares, decreasing 3.62% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 3.65M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Pharvaris NV's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 6.58, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -8.96, which is -66.70% below the recent high of -2.99 and -50.26% above the recent low of -13.47.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 235/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.73, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Pharvaris NV is 32.00, with a high of 52.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
8.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
36.583
Target Price
+74.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

514
Total
5
Median
6
Average
Company name
Ratings
Analysts
Pharvaris NV
PHVS
11
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
103

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 6.63, which is lower than the Biotechnology & Medical Research industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 24.33 and the support level at 19.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.680
Sell
RSI(14)
41.728
Neutral
STOCH(KDJ)(9,3,3)
21.619
Neutral
ATR(14)
1.386
High Vlolatility
CCI(14)
-101.035
Sell
Williams %R
77.801
Sell
TRIX(12,20)
-0.209
Sell
StochRSI(14)
64.637
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
21.926
Sell
MA10
22.487
Sell
MA20
23.555
Sell
MA50
22.973
Sell
MA100
20.923
Buy
MA200
18.685
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 76.10%, representing a quarter-over-quarter decrease of 6.63%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 3.65M shares, representing 5.70% of shares outstanding, with 15.11% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
General Atlantic LLC
7.53M
--
Fidelity Management & Research Company LLC
5.42M
+0.50%
Foresite Capital Management, LLC
4.41M
--
VenBio Partners LLC
4.29M
--
Viking Global Investors LP
Star Investors
3.65M
--
EQT Life Sciences
3.56M
--
Bain Capital Life Sciences Investors, LLC
3.30M
--
VR Adviser, LLC
2.05M
-34.22%
Deerfield Management Company, L.P.
2.02M
--
Commodore Capital LP
1.91M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -2.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-2.73
VaR
--
240-Day Maximum Drawdown
+52.70%
240-Day Volatility
+77.02%

Return

Best Daily Return
60 days
+9.67%
120 days
+26.68%
5 years
--
Worst Daily Return
60 days
-9.86%
120 days
-9.86%
5 years
--
Sharpe Ratio
60 days
-0.54
120 days
+1.32
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.70%
3 years
+63.11%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+4.72
5 years
--
Skewness
240 days
+1.07
3 years
+21.92
5 years
--

Volatility

Realised Volatility
240 days
+77.02%
5 years
--
Standardised True Range
240 days
+6.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+276.58%
240 days
+276.58%
Maximum Daily Upside Volatility
60 days
+40.16%
Maximum Daily Downside Volatility
60 days
+35.21%

Liquidity

Average Turnover Rate
60 days
+0.22%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+24.33%
60 days
+24.85%
120 days
-1.52%

Peer Comparison

Biotechnology & Medical Research
Pharvaris NV
Pharvaris NV
PHVS
4.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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