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Pharvaris
(NASDAQ:PHVS)
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Rating:58Neutral
Price Target:
$39.00
▲(4.75% Upside)
Action:Reiterated
Date:09/09/26
Overall score is held back primarily by weak financial performance (no revenue, widening losses, and heavy cash burn), partially offset by a strong low-debt balance sheet. Technical conditions are currently favorable with the price in an uptrend and positive momentum, but valuation remains challenging due to negative earnings and no dividend.
Positive Factors
Phase 3 efficacy
The strong Phase 3 prophylaxis result materially improves the credibility of deucrictibant XR and supports Pharvaris’s potential competitive position. Consistent efficacy across subgroups and significant secondary endpoints strengthen the case for a durable oral HAE franchise.
Negative Factors
No product revenue
The company has not yet demonstrated recurring commercial revenue, so its future economics remain dependent on clinical success, regulatory approval, and eventual launch execution. Until a product reaches the market, operating performance cannot be supported by an established sales base.
Read all positive and negative factors
Positive Factors
Negative Factors
Phase 3 efficacy
The strong Phase 3 prophylaxis result materially improves the credibility of deucrictibant XR and supports Pharvaris’s potential competitive position. Consistent efficacy across subgroups and significant secondary endpoints strengthen the case for a durable oral HAE franchise.
Read all positive factors
Pharvaris (PHVS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.46B
Dividend YieldN/A
Average Volume (3M)566.07K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS Growth9.42%
CountryUS
Employees148
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.70
Shares Outstanding69,863,686
10 Day Avg. Volume534,630
30 Day Avg. Volume566,071
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)5.15
Price to Sales (P/S)0.00
P/FCF Ratio-10.18
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-0.02
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$61.00Price Target Upside63.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)-2.79
Revenue Forecast (FY)N/A
Pharvaris Business Overview & Revenue Model
Company Description
Pharvaris N.V., a late-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases with unmet needs covering angioedema and other bradykinin-mediated diseases. The company develops deucrictibant...
How the Company Makes Money
Pharvaris is a clinical-stage company and, as of the latest publicly available information, does not have recurring revenue from marketed products (null). Its operations are primarily funded through external financing rather than commercial sales....
Pharvaris Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -106.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -172.22M | -173.29M | -145.59M | -99.57M | -86.56M | -42.31M |
| Net Income | -171.57M | -175.70M | -134.22M | -100.88M | -76.33M | -42.73M |
Balance Sheet | ||||||
| Total Assets | 328.67M | 301.45M | 291.37M | 398.69M | 167.73M | 212.09M |
| Cash, Cash Equivalents and Short-Term Investments | 318.28M | 291.68M | 280.73M | 391.23M | 161.84M | 209.35M |
| Total Debt | 673.73K | 776.80K | 861.47K | 238.91K | 436.82K | 250.18K |
| Total Liabilities | 27.86M | 30.18M | 23.61M | 14.65M | 18.47M | 7.14M |
| Stockholders Equity | 300.81M | 271.27M | 267.76M | 384.05M | 149.26M | 204.95M |
Cash Flow | ||||||
| Free Cash Flow | -156.09M | -137.24M | -120.67M | -93.14M | -67.29M | -44.73M |
| Operating Cash Flow | -155.99M | -137.07M | -120.13M | -93.05M | -67.16M | -44.60M |
| Investing Cash Flow | -100.11K | -164.62K | -538.09K | -89.98K | -124.30K | -130.03K |
| Financing Cash Flow | 266.52M | 160.61M | 2.68M | 325.39M | 8.65M | 143.67M |
Pharvaris Technical Analysis
Positive
37.23
Price Trends
34.86
Positive
32.68
Positive
29.60
Positive
Market Momentum
0.44
Positive
62.16
Neutral
40.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PHVS, the sentiment is Positive. The current price of 37.23 is above the 20-day moving average (MA) of 35.89, above the 50-day MA of 34.86, and above the 200-day MA of 29.60, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 40.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PHVS.
Pharvaris Risk Analysis
Pharvaris disclosed 82 risk factors in its most recent earnings report. Pharvaris reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Our articles of association designate specific courts as the exclusive forum for certain litigation that may be initiated by our shareholders, which could limit our shareholders' ability to obtain a favorable judicial forum for disputes with us or our directors, officers or employees. Q4, 2023
2.
to successfully commercialize our product candidates, or experience significant delays in doing so, our business, financial condition, results of operations and prospects would be materially adversely affected. Q4, 2023
Pharvaris Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $4.68B | -23.69 | -39.01% | ― | ― | -18.88% | |
61 Neutral | $2.37B | -3.17 | -1328.94% | ― | ― | 39.33% | |
58 Neutral | $2.46B | -12.05 | -61.24% | ― | ― | 9.42% | |
58 Neutral | $2.55B | -6.30 | 101.55% | ― | 68.72% | -737.08% | |
57 Neutral | $3.12B | -8.97 | -52.36% | ― | -97.27% | -44.90% | |
55 Neutral | $2.60B | -6.56 | -61.35% | ― | 23220.33% | 13.06% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
PHVS
Pharvaris
37.84
14.59
62.75%
BCRX
BioCryst
9.07
1.05
13.17%
CLDX
Celldex
39.12
14.16
56.73%
VRDN
Viridian Therapeutics
23.17
3.35
16.90%
EWTX
Edgewise Therapeutics
43.82
29.15
198.70%
BHVN
Biohaven Ltd.
14.72
0.71
5.07%
Pharvaris Corporate Events
Pharvaris Unveils CHAPTER-3 Phase 3 Topline Data and HAE Pipeline Milestones
Sep 8, 2026
Pharvaris N.V., based in Leiden, the Netherlands, is a clinical‑stage biopharmaceutical company focused on hereditary angioedema (HAE). Its lead investigational products, deucrictibant immediate‑release capsules for on‑demand tre...
Pharvaris Posts Strong Phase 3 HAE Prophylaxis Data for Oral Deucrictibant XR
Sep 8, 2026
On September 8, 2026, Pharvaris reported positive topline results from its CHAPTER-3 pivotal Phase 3 study of once-daily deucrictibant XR for prophylaxis of hereditary angioedema attacks. The global, double-blind trial in 85 adolescents and adults...
Pharvaris Posts Q2 2026 Results as Deucrictibant Nears Key Phase 3 Data and Regulatory Milestones
Aug 12, 2026
On August 12, 2026, Pharvaris reported second-quarter 2026 results and highlighted continued clinical and regulatory momentum for deucrictibant, including an FDA review of the immediate-release capsule for on-demand hereditary angioedema treatment...
Pharvaris Shareholders Approve 2025 Accounts and Renew Board Authorities at 2026 AGM
Jun 26, 2026
On June 26, 2026, Pharvaris N.V. held its Annual General Meeting of Shareholders, at which investors approved the Dutch statutory annual accounts for the fiscal year ended December 31, 2025 and discharged directors from liability for their perform...
Pharvaris Sets June 26, 2026 AGM as Late-Stage Angioedema Programs Advance
Jun 11, 2026
Pharvaris announced on June 11, 2026, that it will hold its 2026 annual general meeting of shareholders on June 26, 2026, at 16:00 CEST in Zug, Switzerland. The company has made the meeting notice, agenda, proxy materials, and its 2025 annual repo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.