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Zevra Therapeutics Inc

ZVRA
8.600USD
+0.240+2.87%
Close 02/06, 16:00ETQuotes delayed by 15 min
483.47MMarket Cap
14.25P/E TTM

Zevra Therapeutics Inc

8.600
+0.240+2.87%
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 Zevra Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Zevra Therapeutics Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.86.In the medium term, the stock price is expected to remain stable.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.

Zevra Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
68 / 159
Overall Ranking
183 / 4521
Industry
Pharmaceuticals

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
Neutral

Zevra Therapeutics Inc Highlights

StrengthsRisks
Zevra Therapeutics, Inc. is a commercial-stage rare disease company combining science, data, and patient need to create transformational therapies for diseases with limited or no treatment options. It has a diverse portfolio of products and product candidates, which includes pre-clinical, clinical, and commercial stage assets. Its active commercial products and development assets include MIPLYFFA, OLPRUVA, Celiprolol, KP1077IH, KP1077N and AZSTARYS. MIPLYFFA (arimoclomol) is its approved therapy for the treatment of Niemann-Pick disease type C (NPC). OLPRUVA (sodium phenylbutyrate) is its treatment for the treatment of certain urea cycle disorders (UCDs). Celiprolol is its investigational clinical candidate for the treatment of Vascular Ehlers-Danlos Syndrome (VEDS). KP1077 is its product candidate intended for the treatment of rare sleep disorders. KP1077N is a clinical development candidate for narcolepsy. AZSTARYS is for the treatment of attention deficit and hyperactivity disorder.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 132.38% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.61M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.61M.
Overvalued
The company’s latest PE is 14.25, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 5.30K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
22.857
Target Price
+165.78%
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 Zevra Therapeutics Inc is 7.42, ranking 115 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 26.06M, representing a year-over-year increase of 605.36%, while its net profit experienced a year-over-year increase of 98.36%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

6.70

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

2.77

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.64

Zevra Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Zevra Therapeutics Inc is 7.35, ranking 79 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 14.25, which is 12.79% below the recent high of 16.08 and 1071.16% above the recent low of -138.42.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Zevra Therapeutics Inc is 8.50, ranking 31 out of 159 in the Pharmaceuticals industry. The average price target is 24.00, with a high of 26.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
22.857
Target Price
+165.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Zevra Therapeutics Inc
ZVRA
8
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 Zevra Therapeutics Inc is 7.01, ranking 86 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 9.45 and the support level at 7.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.26

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Neutral
RSI(14)
45.763
Neutral
STOCH(KDJ)(9,3,3)
23.618
Sell
ATR(14)
0.517
High Vlolatility
CCI(14)
-138.362
Sell
Williams %R
78.462
Sell
TRIX(12,20)
0.143
Sell
StochRSI(14)
23.830
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.884
Sell
MA10
8.886
Sell
MA20
8.894
Sell
MA50
8.650
Sell
MA100
9.188
Sell
MA200
9.322
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Zevra Therapeutics Inc is 5.00, ranking 73 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 68.01%, representing a quarter-over-quarter decrease of 4.46%. The largest institutional shareholder is The Vanguard, holding a total of 3.31M shares, representing 5.87% of shares outstanding, with 13.60% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.68M
-1.09%
Woodline Partners LP
3.48M
-24.69%
The Vanguard Group, Inc.
Star Investors
3.08M
+4.43%
Adage Capital Management, L.P.
2.23M
-46.62%
Nantahala Capital Management, LLC
1.97M
+33.97%
Fidelity Management & Research Company LLC
1.54M
-30.03%
State Street Investment Management (US)
1.43M
+14.95%
Geode Capital Management, L.L.C.
1.30M
+4.66%
Susquehanna International Group, LLP
1.21M
+646.48%
Legal & General Investment Management Ltd.
1.05M
+12.58%
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 Pharmaceuticals 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 Zevra Therapeutics Inc is 5.33, ranking 68 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Zevra Therapeutics Inc’s latest ESG disclosure is at an average level in the Pharmaceuticals industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.33
Change
0
Beta vs S&P 500 index
0.92
VaR
+5.77%
240-Day Maximum Drawdown
+43.47%
240-Day Volatility
+61.38%

Return

Best Daily Return
60 days
+6.73%
120 days
+12.30%
5 years
+25.08%
Worst Daily Return
60 days
-6.92%
120 days
-9.73%
5 years
-19.81%
Sharpe Ratio
60 days
-0.00
120 days
+0.15
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+43.47%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.19
5 years
-0.02
Skewness
240 days
-0.26
3 years
+0.67
5 years
+0.32

Volatility

Realised Volatility
240 days
+61.38%
5 years
--
Standardised True Range
240 days
+5.61%
5 years
+4.72%
Downside Risk-Adjusted Return
120 days
+24.77%
240 days
+24.77%
Maximum Daily Upside Volatility
60 days
+29.12%
Maximum Daily Downside Volatility
60 days
+32.78%

Liquidity

Average Turnover Rate
60 days
+2.26%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Pharmaceuticals
Zevra Therapeutics Inc
Zevra Therapeutics Inc
ZVRA
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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