Zevra Therapeutics, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.5

Key Drivers

  • Strong liquidity
  • High reported margins
  • Accounting volatility

AI
AI Summary

6.5

Zevra's strategic shift to a single commercial product (MIPLYFFA) turns the story from pipeline binary risk to an execution-and-reimbursement play where the stock hinges on repeatable U.S. script growth, Medicare Part D/ payer expansion, and successful European commercialization. If management sustains multi‑quarter prescription momentum and normalizes rebate/true‑ups, the company can convert high gross margins and ample near‑term liquidity into durable cash flow; conversely, any reimbursement setbacks, governance/legal overhangs, or uptake stalls would sharply impair valuation.

ConcentrationPlay
ReimbursementRisk
Execution‍

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:

  • Strong liquidity
  • High reported margins
  • Accounting volatility

ZVRA has very strong liquidity and eye‑popping reported margins with low valuation multiples, but significant operating volatility, large non‑operating balances and deeply negative retained earnings require investigation before relying on headline profitability.

Liquidity
Accounting

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Event-driven spike
  • Clustered support

Price is short-term bearish, trading below its last-month SMA and recent close after an event-driven spike to $11.06 that quickly reversed into the $9 area, with clustered support near $8.79–$8.98 limiting further downside.

bear
range
Support Level: $8.79–$8.98
Resistance Level: $10.19–$11.06

Sharp spike to $11.06 on 2026-03-10 followed by rapid pullback into ~$9.0 over 2026-03-11–03-12

Sentiment & News

6.0

Key News Insights:

  • Rapid Miplyffa uptake
  • SDX portfolio sale
  • Discounted multiples

Zevra's March momentum from Miplyffa drove FY25 revenue to $106.5M (+350% YoY) and GAAP EPS $1.40, boosting the stock while valuation discounts and the $50M SDX sale/CFO equity award highlight questions about sustainability.

Miplyffa
ZVRA

Near-term revenue and stock support are likely, but sustainable upside hinges on continued Miplyffa adoption and repeatable earnings