Zevra Therapeutics, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong Liquidity
  • Weak Operating Profit
  • Improving Cash Flow

AI
AI Summary

7.0

ZVRA has meaningfully re-rated from a development biotech to a cash-generating rare-disease franchise with 95% gross margins and a strong balance sheet, but the stock already prices in much of the good news, so upside now depends on sustained MIPLYFFA growth, confirmed patent protection, and evidence that the business can diversify beyond a single product.

CashFlow
ConcentrationRisk
PatentRisk‍

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

7.0

Key Financial Insights:

  • Strong Liquidity
  • Weak Operating Profit
  • Improving Cash Flow

ZVRA's latest quarter showed strong sales, 95% gross margins, abundant liquidity, and low leverage with improving cash flow, but the full-year picture still reflects weak core operating profitability and a large retained-earnings deficit.

Liquidity
Profitability

Price Behavior

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

Key Price Behavior Insights:

  • Higher-high trend
  • Extended rally
  • Breakout holding

ZVRA remains in a short-term uptrend with higher highs/lows and a strong breakout held over the last month, but it is now extended and needs to clear $14.34 to keep momentum while holding $13.50 as support.

Bullish
Breakout
Support Level: $13.50-$13.52
Resistance Level: $14.34

Sharp breakout in early

Sentiment & News

7.0

Key News Insights:

  • Patent protection
  • Pediatric safety
  • CMO transition

Zevra's June updates reinforce MIPLYFFA's long-term exclusivity and supportive pediatric safety data, while a planned CMO transition is the main near-term organizational change.

MIPLYFFA

The news is modestly positive for Zevra's outlook as it strengthens MIPLYFFA's commercial moat and clinical profile, though the leadership change could create some short-term execution risk