Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.284
Buy
RSI(14)
56.937
Neutral
STOCH(KDJ)(9,3,3)
63.762
Neutral
ATR(14)
8.696
High Vlolatility
CCI(14)
90.732
Neutral
Williams %R
37.188
Buy
TRIX(12,20)
0.574
Sell
StochRSI(14)
16.813
Sell
Palvella Therapeutics Inc
PVLA103.370USD
-2.460-2.32%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.15BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Palvella Therapeutics Inc
Currency: USD Updated: 2025-12-26Key Insights
Palvella Therapeutics Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 70/404 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 138.57.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Palvella Therapeutics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
138.571
Target Price
+37.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Palvella Therapeutics Inc Highlights
StrengthsRisks
Palvella Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing and commercializing therapies to treat patients suffering from serious, rare genetic skin diseases for which there are no FDA-approved therapies. The Company is developing a pipeline of product candidates based on its patented QTORIN platform, with an initial focus on serious, rare genetic skin diseases, many of which are lifelong in nature. Its QTORIN product candidates are developed to accommodate the cargo at high concentrations in order to drive sufficient drug to its target deep in the epidermis and dermis. The Company's lead product candidate, QTORIN 3.9% rapamycin anhydrous gel (QTORIN rapamycin), is being evaluated in the Phase III SELVA clinical trial in microcystic lymphatic malformations and the Phase II TOIVA clinical trial in cutaneous venous malformations.
Undervalued
The company’s latest PE is -41.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.92M shares, increasing 13.74% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 89.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Palvella Therapeutics Inc is 6.80, ranking 219/404 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.24
Operational Efficiency
2.98
Growth Potential
6.75
Shareholder Returns
7.03
Palvella Therapeutics Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Palvella Therapeutics Inc is 6.73, ranking 239/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -41.14, which is -99.28% below the recent high of -0.30 and -23.05% above the recent low of -50.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Palvella Therapeutics Inc is 8.50, ranking 105/404 in the Biotechnology & Medical Research industry. The average price target for Palvella Therapeutics Inc is 136.50, with a high of 200.00 and a low of 91.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
138.571
Target Price
+37.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Palvella Therapeutics Inc
PVLA
14
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of Palvella Therapeutics Inc is 8.78, ranking 76/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 117.29 and the support level at 86.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
103.654
Sell
MA10
99.089
Buy
MA20
98.005
Buy
MA50
87.654
Buy
MA100
72.172
Buy
MA200
49.116
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Palvella Therapeutics Inc is 5.00, ranking 146/404 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 62.61%, representing a quarter-over-quarter decrease of 13.67%. The largest institutional shareholder is The Vanguard, holding a total of 494.66K shares, representing 4.18% of shares outstanding, with 232.65% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kaupinen (Wesley H.)
BVF Partners L.P.
Suvretta Capital Management, LLC
Frazier Life Sciences Management, L.P.
Integrated Finance Group
BlackRock Institutional Trust Company, N.A.
Woodline Partners LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Palvella Therapeutics Inc is 4.91, ranking 73/404 in the Biotechnology & Medical Research industry. The company's beta value is -0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.15
VaR
+6.75%
240-Day Maximum Drawdown
+31.48%
240-Day Volatility
+91.49%
Return
Best Daily Return
60 days
+16.84%
120 days
+16.84%
5 years
+103.24%
Worst Daily Return
60 days
-9.74%
120 days
-9.74%
5 years
-70.86%
Sharpe Ratio
60 days
+3.09
120 days
+4.58
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+31.48%
3 years
+95.20%
5 years
+98.60%
Return-to-Drawdown Ratio
240 days
+22.08
3 years
-0.08
5 years
-0.10
Skewness
240 days
+0.08
3 years
+1.58
5 years
+4.34
Volatility
Realised Volatility
240 days
+91.49%
5 years
+108.64%
Standardised True Range
240 days
+3.31%
5 years
+7.36%
Downside Risk-Adjusted Return
120 days
+857.52%
240 days
+857.52%
Maximum Daily Upside Volatility
60 days
+60.94%
Maximum Daily Downside Volatility
60 days
+51.52%
Liquidity
Average Turnover Rate
60 days
+1.33%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-92.65%
60 days
-91.75%
120 days
-93.51%
Peer Comparison
Biotechnology & Medical Research
Palvella Therapeutics Inc
PVLA
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
DVAX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Palvella Therapeutics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Palvella Therapeutics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Palvella Therapeutics Inc’s performance and outlook.
How do we generate the financial health score of Palvella Therapeutics Inc?
To generate the financial health score of Palvella Therapeutics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Palvella Therapeutics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Palvella Therapeutics Inc.
How do we generate the company valuation score of Palvella Therapeutics Inc?
To generate the company valuation score of Palvella Therapeutics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Palvella Therapeutics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Palvella Therapeutics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Palvella Therapeutics Inc.
How do we generate the earnings forecast score of Palvella Therapeutics Inc?
To calculate the earnings forecast score of Palvella Therapeutics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Palvella Therapeutics Inc’s future.
How do we generate the price momentum score of Palvella Therapeutics Inc?
When generating the price momentum score for Palvella Therapeutics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Palvella Therapeutics Inc’s prices. A higher score indicates a more stable short-term price trend for Palvella Therapeutics Inc.
How do we generate the institutional confidence score of Palvella Therapeutics Inc?
To generate the institutional confidence score of Palvella Therapeutics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Palvella Therapeutics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Palvella Therapeutics Inc.
How do we generate the risk management score of Palvella Therapeutics Inc?
To assess the risk management score of Palvella Therapeutics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Palvella Therapeutics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Palvella Therapeutics Inc.
