Trevi Therapeutics, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High liquidity
  • Persistent losses
  • Negative cash flow

AI
AI Summary

6.0

Trevi has transitioned from an early‑stage bet to a de‑risking, regulatory‑execution story where value now hinges on disciplined Phase 3 execution, completion of required DDI/safety work, and preserving cash runway rather than on scientific validation. Monitor three binary triggers for action: (1) clear cash runway or a non‑dilutive partner through Phase 3, (2) timely completion of CYP2C9/2C19 DDI and 52‑week safety collection with no new signals, and (3) on‑time enrollment/endpoint acceptance — failure on any materially increases downside risk.

Upside
Safety
FDA‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High liquidity
  • Persistent losses
  • Negative cash flow

TRVI has a very strong liquidity and low leverage cushion (cash + investments ≈ $188M, current ratio 19.7, debt/equity 0.06) but no revenue, large operating losses and negative cash flow signal ongoing burn and valuation risk.

Risk
Solvency

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month MA
  • RSI near-30
  • Sharp early-March drop

TRVI is short-term negative—trading below its last-month average after a sharp March 6–20 drop, with RSI near 30 suggesting selling dominance but possible short-term exhaustion and resistance near the mid-teens versus support near the low tens.

bearish
watch
Support Level: $10–$12
Resistance Level: $14–$16

Sharp decline from

Sentiment & News

7.0

Key News Insights:

  • Phase 3 alignment
  • Clinical momentum
  • Analyst attention

Trevi secures FDA alignment for Phase 3 nalbuphine ER in IPF-related chronic cough, reports positive clinical momentum and rising analyst/investor interest that could drive re-rating.

RegulatoryWin
AnalystInterest

This positions Trevi for near-term valuation upside as Phase 3-readiness and investor engagement increase the likelihood of upside catalysts