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Pharvaris B.V

PHVS | US

28.63

USD

1.34

4.91%

PHVS | US
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About Pharvaris B.V

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

28.63

Open

27.67

High

28.86

Low

26.69

Pharvaris N.V. a clinical-stage biopharmaceutical company focuses on the development and commercialization of therapies for rare diseases. The company develops PHA121 a small molecule bradykinin B2-receptor antagonist that is in Phase II clinical trial for the treatment of hereditary angioedema (HAE). It also develops PHVS416 an on-demand rapid exposure soft capsule for patients suffering from acute HAE attacks which is under Phase 2 clinical trial; and PHVS719 a prophylactic extended-release tablet for HAE patients which is under Phase 1 clinical trial. It operates in the Netherlands Switzerland and the United States. Pharvaris N.V. was incorporated in 2015 and is based in Leiden the Netherlands.

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PHVS | US

Risk
52.4
Sharpe
1.35
Luna's Score
61/100
Recommendation
Hold

Luna says (PHVS | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

62.1%

1 month

52.4%

3 months

45.9%

6 months

61.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.17

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-1.38

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-116.10M

MarketCap

1.55B

MarketCap(USD)

1.55B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-45.05

Short ratio

5.12

Short perc.

1.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.24

Range1M

4.54

Range3M

5.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

4.47M

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Day Return
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Innoviva IncINVABiotechnology23.571.47B0.38%11.3267.72%
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Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology13.28231.46B0.32%n/a21.43%
Agios Pharmaceuticals IncAGIOBiotechnology25.321.44B-1.63%n/a9.78%
Immunome IncIMNMBiotechnology23.561.41B2.48%n/a1.09%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.380.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.1715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)45.9472.80Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap1.55B3.66BEmerging
  • 1

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