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Palvella Therapeutics Inc

PVLA
77.830USD
-0.800-1.02%
Close 11/07, 16:00ETQuotes delayed by 15 min
860.77MMarket Cap
LossP/E TTM

Palvella Therapeutics Inc

77.830
-0.800-1.02%
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 Palvella Therapeutics Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. 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. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
91 / 407
Overall Ranking
213 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
91.922
Target Price
+18.11%
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., formerly Pieris Pharmaceuticals, Inc., is a clinical-stage biopharmaceutical company. The Company is focused on developing and commercializing novel therapies to treat patients suffering from serious, rare genetic skin diseases. 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. Its lead product candidate, QTORIN 3.9% rapamycin anhydrous gel (QTORIN rapamycin), is in the Phase III SELVA clinical trial in microcystic lymphatic malformations (microcystic LMs) and a Phase II trial in cutaneous venous malformations. It is also engaged in developing treatment for other serious, functionally debilitating skin diseases driven by the overactivation of the mammalian target of rapamycin (mTOR) pathway.
Undervalued
The company’s latest PE is -14.35, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.25M shares, increasing 7.01% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 74.52K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.80, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

10.00

Key Metrics

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

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: 2025-11-07

The company’s current valuation score is 6.73, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -14.35, which is -97.94% below the recent high of -0.30 and -2.58% above the recent low of -14.72.

Score

Industry at a Glance

Previous score
6.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.31, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Palvella Therapeutics Inc is 91.00, with a high of 120.00 and a low of 49.99.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
91.922
Target Price
+18.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Palvella Therapeutics Inc
PVLA
13
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
...
104

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: 2025-11-07

The company’s current price momentum score is 6.80, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 85.03 and the support level at 68.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.13

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.667
Neutral
RSI(14)
59.633
Neutral
STOCH(KDJ)(9,3,3)
61.931
Neutral
ATR(14)
5.080
High Vlolatility
CCI(14)
60.439
Neutral
Williams %R
36.823
Buy
TRIX(12,20)
0.651
Sell
StochRSI(14)
66.536
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
76.822
Buy
MA10
76.147
Buy
MA20
75.238
Buy
MA50
66.127
Buy
MA100
50.776
Buy
MA200
36.637
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 56.52%, representing a quarter-over-quarter decrease of 22.07%. The largest institutional shareholder is The Vanguard, holding a total of 163.81K shares, representing 1.48% of shares outstanding, with 1337.96% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kaupinen (Wesley H.)
1.61M
--
Frazier Life Sciences Management, L.P.
722.40K
+4.69%
Suvretta Capital Management, LLC
714.46K
--
BVF Partners L.P.
696.55K
--
Integrated Finance Group
559.95K
--
The Vanguard Group, Inc.
Star Investors
163.81K
+18.33%
Woodline Partners LP
445.62K
+129.50%
BlackRock Institutional Trust Company, N.A.
409.73K
+269.95%
Samsara BioCapital, LLC
339.74K
-50.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.62, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is -0.16. 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
4.62
Change
0
Beta vs S&P 500 index
-0.05
VaR
+6.71%
240-Day Maximum Drawdown
+31.48%
240-Day Volatility
+88.73%

Return

Best Daily Return
60 days
+9.04%
120 days
+16.13%
5 years
+103.24%
Worst Daily Return
60 days
-9.12%
120 days
-9.31%
5 years
-70.86%
Sharpe Ratio
60 days
+4.15
120 days
+4.37
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+31.48%
3 years
+95.86%
5 years
+98.60%
Return-to-Drawdown Ratio
240 days
+12.34
3 years
+0.02
5 years
-0.13
Skewness
240 days
-0.05
3 years
+1.52
5 years
+4.37

Volatility

Realised Volatility
240 days
+88.73%
5 years
+108.44%
Standardised True Range
240 days
+3.18%
5 years
+10.11%
Downside Risk-Adjusted Return
120 days
+864.13%
240 days
+864.13%
Maximum Daily Upside Volatility
60 days
+44.32%
Maximum Daily Downside Volatility
60 days
+40.47%

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
Palvella Therapeutics Inc
PVLA
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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