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Zevra Therapeutics Inc

ZVRA

7.940USD

+0.610+8.32%
Close 09/18, 16:00ETQuotes delayed by 15 min
434.15MMarket Cap
LossP/E TTM

Zevra Therapeutics Inc

7.940

+0.610+8.32%

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 Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
70 / 175
Overall Ranking
197 / 4721
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
23.714
Target Price
+223.52%
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
Zevra Therapeutics, Inc. is a rare disease company science, data, and patients need to create transformational therapies for diseases with limited or no treatment options. The Company has a diverse portfolio of products and product candidates, which includes a combination of both a clinical stage pipeline and commercial stage assets. Its pipeline includes arimoclomol, an orally delivered, investigational product candidate being developed for Niemann-Pick disease type C (NPC). KP1077 is the Company's lead clinical development product candidate which is being developed as a treatment for idiopathic hypersomnia (IH), a rare neurological sleep disorder, and narcolepsy. Its commercial product, AZSTARYS, a once-daily treatment for attention deficit hyperactivity disorder (ADHD), in patients aged six years and older containing its prodrug, serdexmethylphenidate (SDX), and d-methylphenidate (d-MPH). Its other commercial product is OLPRUVA.
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 294.11.
Undervalued
The company’s latest PE is -85.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.85M shares, decreasing 11.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.22, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 25.88M, representing a year-over-year increase of 481.73%, while its net profit experienced a year-over-year increase of 474.94%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

6.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.96

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.67

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -79.33, which is -94.90% below the recent high of -4.05 and 91.26% above the recent low of -6.93.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.50, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Zevra Therapeutics Inc is 25.00, with a high of 29.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
23.714
Target Price
+223.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Zevra Therapeutics Inc
ZVRA
8
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-18

The company’s current price momentum score is 6.62, which is lower than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 9.27 and the support level at 6.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.38

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.103
Sell
RSI(14)
36.652
Neutral
STOCH(KDJ)(9,3,3)
25.138
Buy
ATR(14)
0.422
High Vlolatility
CCI(14)
-54.759
Neutral
Williams %R
65.022
Sell
TRIX(12,20)
-1.205
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.502
Buy
MA10
7.893
Buy
MA20
8.566
Sell
MA50
10.167
Sell
MA100
9.465
Sell
MA200
8.715
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 61.90%, representing a quarter-over-quarter decrease of 14.53%. The largest institutional shareholder is The Vanguard, holding a total of 2.95M shares, representing 5.26% of shares outstanding, with 0.04% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Woodline Partners LP
4.62M
+11.50%
Adage Capital Management, L.P.
3.62M
-0.88%
BlackRock Institutional Trust Company, N.A.
3.78M
+0.48%
The Vanguard Group, Inc.
Star Investors
2.83M
+0.06%
Fidelity Management & Research Company LLC
2.19M
-0.71%
Rubric Capital Management LP
1.22M
+97.64%
Nantahala Capital Management, LLC
1.47M
-37.11%
Geode Capital Management, L.L.C.
1.23M
+3.79%
State Street Global Advisors (US)
1.18M
+0.34%
683 Capital Management LLC
1.23M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.94, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
2.01
VaR
+6.21%
240-Day Maximum Drawdown
+43.47%
240-Day Volatility
+57.89%
Return
Best Daily Return
60 days
+15.71%
120 days
+15.71%
5 years
+42.84%
Worst Daily Return
60 days
-19.81%
120 days
-19.81%
5 years
-32.12%
Sharpe Ratio
60 days
-0.93
120 days
-0.08
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+43.47%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+0.10
5 years
--
Skewness
240 days
-0.52
3 years
+0.38
5 years
+0.74
Volatility
Realised Volatility
240 days
+57.89%
5 years
--
Standardised True Range
240 days
+5.92%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.02%
240 days
-10.02%
Maximum Daily Upside Volatility
60 days
+56.27%
Maximum Daily Downside Volatility
60 days
+56.37%
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
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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