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Trevi Therapeutics Inc

TRVI

8.540USD

+0.560+7.02%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
LossP/E TTM

Trevi Therapeutics Inc

8.540

+0.560+7.02%

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

Currency: USD Updated2025-09-17

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.

Score

Industry at a Glance

Industry Ranking
183 / 507
Overall Ranking
329 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
19.583
Target Price
+146.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Trevi Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of the investigational therapy Haduvio (nalbuphine ER) for the treatment of chronic cough in adults with idiopathic pulmonary fibrosis (IPF) and other chronic cough indications, and for the treatment of prurigo nodularis. Haduvio is an oral extended-release (ER) formulation of nalbuphine. Nalbuphine is a mixed k-opioid receptor agonist and mu-opioid receptor antagonist. It is conducting Phase IIb/III clinical trial of Hadguvio in patients with severe pruritus associated with prurigo nodularis. It has also conducted a Phase II clinical trial of Haduvio for chronic cough in patients with IPF, which is referred to as the Phase II CANAL trial. The Company’s Haduvio development programs include Chronic Cough in IPF Program, RCC Program and Prurigo Nodularis Program. The Company’s subsidiary is Trevi Therapeutics Limited.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 64.35.
Undervalued
The company’s latest PE is -18.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 94.28M shares, increasing 5.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.32M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -18.98, which is -65.01% below the recent high of -6.64 and 45.36% above the recent low of -10.37.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 183/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Trevi Therapeutics Inc is 20.00, with a high of 27.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
19.583
Target Price
+145.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Trevi Therapeutics Inc
TRVI
12
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 7.26, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 9.62 and the support level at 6.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
0.01

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.032
Buy
RSI(14)
52.209
Neutral
STOCH(KDJ)(9,3,3)
38.884
Sell
ATR(14)
0.696
Low Volatility
CCI(14)
15.757
Neutral
Williams %R
64.883
Sell
TRIX(12,20)
0.605
Sell
StochRSI(14)
0.861
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.401
Buy
MA10
8.189
Buy
MA20
7.797
Buy
MA50
7.461
Buy
MA100
6.873
Buy
MA200
5.776
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 77.42%, representing a quarter-over-quarter increase of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 5.32M shares, representing 4.37% of shares outstanding, with 9.43% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
New Enterprise Associates (NEA)
11.37M
--
Frazier Life Sciences Management, L.P.
10.26M
-3.80%
Rubric Capital Management LP
4.54M
+7.93%
BlackRock Institutional Trust Company, N.A.
4.55M
+30.17%
The Vanguard Group, Inc.
Star Investors
3.84M
+9.37%
Vivo Capital, LLC
3.49M
--
Woodline Partners LP
2.06M
-35.95%
Invus Public Equities Advisors, LLC
2.86M
-1.45%
Octagon Capital Advisors LP
3.32M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.60, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.71. 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
5.60
Change
0
Beta vs S&P 500 index
0.71
VaR
+7.27%
240-Day Maximum Drawdown
+25.67%
240-Day Volatility
+106.17%
Return
Best Daily Return
60 days
+14.25%
120 days
+14.25%
5 years
+56.84%
Worst Daily Return
60 days
-15.38%
120 days
-15.38%
5 years
-19.93%
Sharpe Ratio
60 days
+1.92
120 days
+1.01
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+25.67%
3 years
+69.04%
5 years
+87.04%
Return-to-Drawdown Ratio
240 days
+5.39
3 years
+1.46
5 years
+0.38
Skewness
240 days
+3.62
3 years
+1.85
5 years
+2.16
Volatility
Realised Volatility
240 days
+106.17%
5 years
+107.88%
Standardised True Range
240 days
+4.83%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+160.60%
240 days
+160.60%
Maximum Daily Upside Volatility
60 days
+65.58%
Maximum Daily Downside Volatility
60 days
+45.45%
Liquidity
Average Turnover Rate
60 days
+1.86%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
+57.62%
60 days
+54.12%
120 days
+51.40%

Peer Comparison

Biotechnology & Medical Research
Trevi Therapeutics Inc
Trevi Therapeutics Inc
TRVI
4.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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