TradingView report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Why ZVRA Stock slipped -0.77% Today — RQD Quant Desk Flash
Zevra Therapeutics Inc. (ZVRA) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ZVRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Zevra Therapeutics Inc. (NASDAQ: ZVRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $10.28 (-0.77% 1D, market cap $615.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 1016 tracked Health Care issuers, ZVRA ranks #606 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ZVRA compare to GERN and NVCT in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ZVRA carries a Roarable D- (37/100 RQD), trailing P/E of 7.4x, gross margin of —, and ROIC of -32.3%. By comparison, GERN (Geron Corporation) holds a E grade (29/100 RQD, P/E N/A, ROIC -20.2%, cap $607.9M) and NVCT (Nuvectis Pharma Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $605.6M). Among the 5-stock peer group, CRMD leads on earnings multiple (3.7x) while IRWD leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ZVRA?
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Per ZVRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001434647), Zevra Therapeutics Inc. generated $0 in revenue, $83.2M in net income, and -$2.4M in free cash flow against $284.7M in total assets and $61.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 32% of 52W Range • RSI-14 at 47 (NEUTRAL RANGE)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a ZVRA Turnaround Squeeze
While ZVRA currently carries a cautious 37/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.15) and Max Pain ($10.79) forces dealer call-delta covering toward $15.78.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ZVRA Stock slipped -0.77% Today — RQD Quant Desk Flash
Zevra Therapeutics Inc. (ZVRA) slipped -0.77% to $10.28, trading at 32% of its 52-week range ($8.01 – $15.03). Stretched risk/reward at 7x P/E (-32% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 32% of its 52-week range ($8.01 – $15.03) with RSI-14 at 47 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $10.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZVRA)
- ✓Walkthrough of ZVRA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ZVRA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZVRA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZVRA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZVRA)
1. Head-to-Head Health Care Peer Comparison (ZVRA vs. GERN, NVCT, IRWD, CRMD)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Zevra Therapeutics Inc. (ZVRA) ranks #606 by composite RQD confidence (37/100, grade D-) and #417 by equity capitalization ($615.2M). Within this direct 5-issuer industry benchmark cohort, CRMD leads on earnings valuation at 3.7x trailing P/E, while IRWD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. IRWD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with ZVRA at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZVRA
ACTIVE
Zevra Therapeutics Inc. | D- | 37/100 | 7.4x | — | -32.3% | -0.77% | $615.2M | Benchmark Subject |
| GERN Geron Corporation | E | 29/100 | — | — | -20.2% | -5.47% | $607.9M | /gern-vs-zvra → |
| NVCT Nuvectis Pharma Inc. | D- | 37/100 | — | — | -35.0% | -0.48% | $605.6M | /nvct-vs-zvra → |
| IRWD Ironwood Pharmaceuticals Inc. (Class A) | C | 63/100 | 24.9x | — | 85.0% | -3.31% | $598.2M | /irwd-vs-zvra → |
| CRMD CorMedix Inc. | C | 62/100 | 3.7x | 88.5% | 45.5% | -25.46% | $595.5M | /crmd-vs-zvra → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001434647In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zevra Therapeutics Inc. (ZVRA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $83.2M, operating cash flow of -$1.6M, and free cash flow of -$2.4M (+96.5% YoY). On the balance sheet, ZVRA closed FY2025 with $284.7M in total assets against $61.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $83.2M | -$1.6M | -$2.4M | $284.7M | $61.9M |
| FY2024 (FY) | 2024-12-31 | $0 | -$105.5M | -$69.7M | -$69.7M | $178.1M | $59.5M |
| FY2023 (FY) | 2023-12-31 | $0 | -$46.0M | -$33.5M | -$33.5M | — | — |
3. ZVRA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ZVRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Zevra Therapeutics Inc. (NASDAQ: ZVRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $10.28 (-0.77% 1D, market cap $615.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 1016 tracked Health Care issuers, ZVRA ranks #606 in composite RQD confidence.
How does ZVRA compare to GERN and NVCT in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ZVRA carries a Roarable D- (37/100 RQD), trailing P/E of 7.4x, gross margin of —, and ROIC of -32.3%. By comparison, GERN (Geron Corporation) holds a E grade (29/100 RQD, P/E N/A, ROIC -20.2%, cap $607.9M) and NVCT (Nuvectis Pharma Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $605.6M). Among the 5-stock peer group, CRMD leads on earnings multiple (3.7x) while IRWD leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ZVRA?
Per ZVRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001434647), Zevra Therapeutics Inc. generated $0 in revenue, $83.2M in net income, and -$2.4M in free cash flow against $284.7M in total assets and $61.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ZVRA trading relative to its 50-day, 200-day, and 52-week technical levels?
ZVRA last traded at $10.28 (-0.77% on volume of 642,059 shares), positioning the stock -7.80% below its 50-day simple moving average ($11.15) and -4.37% below its 200-day simple moving average ($10.75). Across its 52-week range of $8.01 to $15.03, ZVRA sits at the 32.3% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($9.33 to $11.23).
ZVRA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ZVRA stock moving today?
Why ZVRA Stock slipped -0.77% Today — RQD Quant Desk Flash. Stretched risk/reward at 7x P/E (-32% return on capital) under elevated 10-year interest-rate pressure.
ZVRA — Zevra Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ZVRA scores 37 out of 100 with a letter grade of D- and a verdict label of "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine (4 / 20): Per the Roarable RQD rating, this is the weakest pillar, reflecting ROIC of -32.3% and FCF yield of -0.4%. For a prospective investor, this means the business is not currently generating returns on invested capital or positive free cash flow to support its valuation on cash-flow grounds.
- Whale 13F Flow (6 / 20): Per the Roarable RQD rating, institutional accumulation and options positioning score weakly. Investors should not read this as confirmation of institutional conviction.
- Insider Conviction (7 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow score weakly. Recent news items reference insider sales, which the rating does not treat as supportive.
- Macro Regime Fit (7 / 20): Per the Roarable RQD rating, beta of 1.0 and sector sensitivity score weakly. The stock's market-relative volatility is in line with the market, offering no defensive cushion in a risk-off regime.
- Forensic Balance Sheet (13 / 20): Per the Roarable RQD rating, Altman Z of 2.5, Piotroski F of 4/9, and Debt/Equity of 0.4 are the strongest pillar, though still moderate. This is the most constructive pillar in the rating.
Taken together, the rating implies a valuation that is low on earnings multiples (P/E 7.4 TTM) while the underlying operating cash engine remains negative. Upside drivers would need to come from a sustained improvement in operating returns and free cash flow; the source data does not indicate that such a turn has occurred. Investors weighing the low multiple against negative ROIC should recognize the tradeoff: earnings-based cheapness can coexist with weak cash generation. This is educational analysis, not personalized financial advice.
Business
Zevra Therapeutics Inc. (ZVRA) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry, per the company profile. Per the company profile, the company has a market capitalization of $0.6B. The source data does not describe the company's products, customers, or revenue model in detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-62.9M | $83.2M | N/A | $-2.4M | $62.4M | $61.9M |
| FY 2024 | $0.0M | $-87.0M | $-105.5M | N/A | $-69.7M | $33.8M | $59.5M |
| FY 2023 | $0.0M | $-49.6M | $-46.0M | N/A | $-33.5M | N/A | N/A |
Per the SEC financials, reported revenue is $0.0M across the periods shown, and operating income is negative in each. Per the market data, gross, operating, and net margins are each 0%, and ROIC is -32.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9. Per the Roarable RQD rating, Debt/Equity is 0.4. FY 2025 shows net income of $83.2M despite negative operating income of $-62.9M, a divergence the source data does not explain.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the items are:
- Market-wire coverage of ZVRA estimates (TradingView, marked YELLOW).
- A Seeking Alpha piece on cash position relative to a rival's deal pricing (YELLOW).
- A Stock Titan report of a 20,000-share sale by director Neil F. McFarlane (YELLOW).
- A Stocktwits report on the stock reaching its highest levels in nearly five years (GREEN, catalyst).
- A Seeking Alpha piece referencing Miplyffa and Europe as a swing factor (GREEN, catalyst).
- An Investing.com report of a $224,948 stock sale by the president and CEO (YELLOW).
Risk watch items include the reported insider sales and the Seeking Alpha framing of Europe as a swing factor. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signals are mapped. Not available in source data for supplier, customer, or sector-linkage analysis. Investors should monitor the European commercial outlook referenced in the news feed as the principal open second-order variable.
Open Questions
- What drives the FY 2025 net income of $83.2M given operating income of $-62.9M, and is it recurring?
- What is the company's revenue base, given reported revenue of $0.0M across all periods?
- What is the status of the European market opportunity referenced in the news feed?
- What is the FY 2023 cash and debt position, which is listed as N/A?
- What are the terms and scale of the cash-versus-rival-deal comparison referenced in the news feed?
ZVRA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Zevra Therapeutics Inc. (ZVRA) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering Zevra Therapeutics Inc. (ZVRA) market action, institutional positioning, and fundamental catalysts.
ZVRA Bull vs. Bear Conversation Board — What's Your Call at $10.28?
🔥 Official Bull vs. Bear Debate: Is ZVRA (D- • RQD 37/100) a Buy at $10.36?
Welcome to the ZVRA (Zevra Therapeutics Inc.) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ZVRA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ZVRA, but look at what you are paying: 7.4x trailing P/E with tightening sector spreads. Unless Zevra Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ZVRA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ZVRA, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $10.36 (52-wk range $8.01 - $15.03), any beat on forward guidance forces shorts and underweight funds to chase.