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Savara Inc

SVRA
5.300USD
+0.140+2.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
916.11MMarket Cap
LossP/E TTM

Savara Inc

5.300
+0.140+2.71%
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 Savara Inc

Currency: USD Updated: 2026-02-06

Key Insights

Savara Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 392 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 10.81.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Savara Inc's Score

Industry at a Glance

Industry Ranking
110 / 392
Overall Ranking
240 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Savara Inc Highlights

StrengthsRisks
Savara Inc. is a clinical-stage biopharmaceutical company. The Company is focused on rare respiratory diseases. The Company’s lead program, molgramostim inhalation solution (MOLBREEVI or molgramostim), is an inhaled biologic, specifically an inhaled granulocyte-macrophage colony-stimulating factor (GM-CSF) in Phase III development for autoimmune pulmonary alveolar proteinosis (aPAP). MOLBREEVI is an inhaled formulation of recombinant human GM-CSF and is being developed for the treatment of aPAP. MOLBREEVI is administered once daily by inhalation via a high efficiency nebulizer, the eFlow Nebulizer System (PARI Pharma GmbH). Pulmonary alveolar proteinosis (PAP) is a rare lung disease characterized by the accumulation of surfactant in the alveoli (or air sacs) of the lungs. The Company is engaged in the advancement of the MOLBREEVI aPAP program and the Phase III IMPALA-2 clinical trial and outsourcing capital-intensive operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -9.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 181.72M shares, decreasing 6.32% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.48K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
10.813
Target Price
+101.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Savara Inc is 5.22, ranking 376 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.22
Change
0

Financials

2.04

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

7.62

Operational Efficiency

2.66

Growth Potential

6.75

Shareholder Returns

7.03

Savara Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Savara Inc is 6.31, ranking 299 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -9.88, which is -60.36% below the recent high of -3.91 and -70.96% above the recent low of -16.88.

Score

Industry at a Glance

Previous score
6.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Savara Inc is 8.75, ranking 61 out of 392 in the Biotechnology & Medical Research industry. The average price target is 10.25, with a high of 16.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
10.813
Target Price
+101.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Savara Inc
SVRA
8
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Savara Inc is 6.78, ranking 171 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.16 and the support level at 4.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.18

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.146
Sell
RSI(14)
40.798
Neutral
STOCH(KDJ)(9,3,3)
17.407
Neutral
ATR(14)
0.331
Low Volatility
CCI(14)
-103.564
Sell
Williams %R
85.612
Oversold
TRIX(12,20)
-0.387
Sell
StochRSI(14)
40.357
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.400
Sell
MA10
5.522
Sell
MA20
5.753
Sell
MA50
6.003
Sell
MA100
4.960
Buy
MA200
3.858
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Savara Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 89.31%, representing a quarter-over-quarter increase of 2.73%. The largest institutional shareholder is The Vanguard, holding a total of 10.04M shares, representing 4.94% of shares outstanding, with 5.31% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
New Enterprise Associates (NEA)
24.47M
--
Bain Capital Life Sciences Investors, LLC
17.60M
--
Deerfield Management Company, L.P.
13.57M
+70.38%
VR Adviser, LLC
12.68M
+42.74%
TCG Crossover Management, LLC
12.36M
--
Frazier Life Sciences Management, L.P.
11.46M
--
The Vanguard Group, Inc.
Star Investors
8.31M
-1.44%
Nantahala Capital Management, LLC
8.78M
+5.41%
BlackRock Institutional Trust Company, N.A.
7.60M
-11.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Savara Inc is 4.59, ranking 80 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.59
Change
0
Beta vs S&P 500 index
0.33
VaR
+5.26%
240-Day Maximum Drawdown
+42.94%
240-Day Volatility
+83.35%

Return

Best Daily Return
60 days
+17.35%
120 days
+17.35%
5 years
+18.33%
Worst Daily Return
60 days
-7.15%
120 days
-7.15%
5 years
-31.69%
Sharpe Ratio
60 days
+2.08
120 days
+2.29
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+42.94%
3 years
+65.30%
5 years
+65.30%
Return-to-Drawdown Ratio
240 days
+2.33
3 years
+0.84
5 years
+0.49
Skewness
240 days
-1.21
3 years
-0.27
5 years
-0.09

Volatility

Realised Volatility
240 days
+83.35%
5 years
+68.61%
Standardised True Range
240 days
+4.37%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+454.69%
240 days
+454.69%
Maximum Daily Upside Volatility
60 days
+59.77%
Maximum Daily Downside Volatility
60 days
+38.31%

Liquidity

Average Turnover Rate
60 days
+0.70%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+1.90%
60 days
-9.08%
120 days
+3.70%

Peer Comparison

Biotechnology & Medical Research
Savara Inc
Savara Inc
SVRA
6.52 /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
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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