PHVS Pharvaris N.V. - Ordinary Shares
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 2, 2026PHVS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PHVS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PHVS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -9.3rata-rata 5T ≈-8.6 | ≈-8.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PHVS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -59.3%rata-rata 5T ≈-40.2% | ≈-40.2% | · | · | |
| ROE | -65.2%rata-rata 5T ≈-43.1% | ≈-43.1% | · | · | |
| ROIC | -64.8%rata-rata 5T ≈-42.6% | ≈-42.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $-0.70 | $-0.67 | -5.2% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.59 | $-0.73 | 18.8% |
| 31 Des. 2025 | $-0.72 | $-0.63 | -13.7% | |
| 30 Sep. 2025 | $-0.60 | $-0.68 | 12.3% | |
| 30 Juni 2025 | $-0.83 | $-0.79 | -5.6% | |
| 31 Maret 2025 | $-0.85 | $-0.78 | -9.2% | |
| 31 Des. 2024 | $-0.64 | $-0.74 | 13.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $124M | $99M | $66M | $57M | $36M | $20M | $6M | |
| SG&A Expense | $45M | $47M | $31M | $29M | $18M | $5M | $2M | |
| Operating Income | $-174M | $-132M | $-100M | $-76M | $-43M | $-26M | $-8M | |
| Interest Expense | · | · | · | $16.1K | $267.5K | $92.5K | $16.9K | |
| Pretax Income | $-174M | $-132M | $-100M | $-76M | $-43M | $-26M | $-8M | |
| Income Tax | $2M | $2M | $1M | $679.1K | $70.1K | $-83.3K | $0 | |
| Net Income | $-176M | $-134M | $-101M | $-76M | $-43M | $-26M | $-8M | |
| EPS (Basic) | $-2.97 | $-2.48 | $-2.63 | $-2.27 | $-1.40 | · | · | |
| EPS (Diluted) | $-2.97 | $-2.48 | $-2.63 | $-2.27 | $-1.40 | · | · | |
| Shares (Diluted) | 59,159,247 | 54,020,549 | 38,391,654 | 33,585,976 | 30,411,902 | 4,850,000 | 4,850,000 | |
| EBITDA | $-174M | $-132M | $-100M | $-76M | $-43M | $-26M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $281M | $391M | $162M | $209M | $99M | $20M | |
| Receivables | $5M | $3M | $1M | $382.5K | $700.1K | $569.6K | $210.8K | |
| PP&E (Net) | $642.5K | $667.0K | $223.7K | $193.5K | $108.1K | $48.5K | $12.9K | |
| Total Assets | $301M | $291M | $399M | $168M | $212M | $101M | $21M | |
| Accounts Payable | $5M | $5M | $3M | $7M | $2M | $830.9K | $517.8K | |
| Total Liabilities | $30M | $24M | $15M | $18M | $7M | $5M | $2M | |
| Retained Earnings | $-580M | $-402M | $-266M | $-164M | $-88M | $-44M | $-18M | |
| Stockholders' Equity | $271M | $268M | $384M | $149M | $205M | $96M | $19M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-137M | $-120M | $-93M | $-67M | $-45M | $-21M | $-7M | |
| CapEx | $164.6K | $538.1K | $90.0K | $124.3K | $130.0K | $43.0K | $13.5K | |
| Investing Cash Flow | $-164.6K | $-538.1K | $-90.0K | $-124.3K | $-130.0K | $-43.0K | $-13.5K | |
| Financing Cash Flow | $161M | $3M | $325M | $9M | $144M | $101M | $22M | |
| Free Cash Flow | $-137M | $-121M | $-93M | $-67M | $-45M | $-22M | · | |
| Levered FCF | · | · | · | $-67M | · | $-23M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -59.3% | -38.9% | -35.6% | -40.2% | -27.3% | -42.7% | · | |
| ROE | -65.2% | -41.2% | -37.8% | -43.1% | -28.4% | -45.4% | · | |
| ROIC | -64.8% | -50.1% | -26.3% | -51.1% | -20.8% | -27.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | -4697.5 | · | -24.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $-2.32 | $-2.22 | $-2.42 | $-2.00 | $-1.47 | $-4.43 | · | |
| EPS (TTM) | $-2.97 | $-2.48 | $-2.63 | $-2.27 | $-1.40 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-176M | $-134M | $-101M | $-76M | $-43M | $-26M | · | |
| P/E | -9.3 | -7.7 | -10.7 | -5.0 | -10.3 | · | · | |
| Earnings Yield | -10.7% | -12.9% | -9.4% | -20.2% | -9.7% | · | · |
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-176M | $-134M | $-101M | $-76M | $-43M |
| EPS Dilusian | $-2.97 | $-2.48 | $-2.63 | $-2.27 | $-1.40 |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-137M | $-121M | $-93M | $-67M | $-45M |
Pemilik institusional (13F) 135 pengaju · $2.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (+15 vs Kuartal sebelumnya) | 8 (+4 vs Kuartal sebelumnya) | 49 (+15 vs Kuartal sebelumnya) | 35 (-1 vs Kuartal sebelumnya) | +5.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $227.027.106 | 6.565.272 | 10,21% | Saham |
| GENERAL ATLANTIC, L.P. | $226.525.177 | 6.550.757 | 10,18% | Saham |
| Foresite Capital Management IV, LLC | $165.243.331 | 4.778.581 | 7,43% | Saham |
| venBio Partners LLC | $160.569.809 | 4.643.430 | 7,22% | Saham |
| VIKING GLOBAL INVESTORS LP | $126.331.460 | 3.653.310 | 5,68% | Saham |
| EQT Fund Management S.a r.l. | $118.422.979 | 3.424.609 | 5,32% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $116.743.532 | 3.376.042 | 5,25% | Saham |
| Bain Capital Life Sciences Investors, LLC | $92.519.101 | 2.675.509 | 4,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $82.747.658 | 2.392.934 | 3,72% | Saham |
| Polar Capital Holdings Plc | $80.446.532 | 2.326.389 | 3,62% | Saham |
| Point72 Asset Management, L.P. | $56.752.696 | 1.641.200 | 2,55% | Saham |
| Commodore Capital LP | $49.276.500 | 1.425.000 | 2,22% | Saham |
| NOVO HOLDINGS A/S | $48.412.000 | 1.400.000 | 2,18% | Saham |
| Saturn V Capital Management LP | $45.442.339 | 1.314.122 | 2,04% | Saham |
| TCG Crossover Management, LLC | $34.864.559 | 1.008.229 | 1,57% | Saham |
| Sofinnova Investments, Inc. | $30.475.319 | 881.299 | 1,37% | Saham |
| 5AM Venture Management, LLC | $27.581.008 | 797.600 | 1,24% | Saham |
| Seven Fleet Capital Management LP | $26.782.245 | 774.501 | 1,20% | Saham |
| BlackRock, Inc. | $26.676.879 | 771.454 | 1,20% | Saham |
| Cormorant Asset Management, LP | $25.935.000 | 750.000 | 1,17% | Saham |
| Soleus Capital Management, L.P. | $25.274.764 | 730.907 | 1,14% | Saham |
| Jones Hill Capital LP | $23.441.056 | 677.879 | 1,05% | Saham |
| Patient Square Capital LP | $23.210.407 | 671.209 | 1,04% | Saham |
| Foresite Capital Management V, LLC | $22.966.030 | 664.142 | 1,03% | Saham |
| Kynam Capital Management, LP | $22.884.871 | 661.795 | 1,03% | Saham |
| Rock Springs Capital Management LP | $22.419.355 | 648.333 | 1,01% | Saham |
| Elmind Capital, LP | $18.180.435 | 525.750 | 0,82% | Saham |
| Balyasny Asset Management L.P. | $18.130.363 | 524.302 | 0,81% | Saham |
| DV EQUITIES, LLC | $16.685.680 | 482.524 | 0,75% | Saham |
| D. E. Shaw & Co., Inc. | $16.301.081 | 471.402 | 0,73% | Saham |
| Octagon Capital Advisors LP | $15.793.412 | 456.721 | 0,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.779.596 | 427.403 | 0,66% | Saham |
| Alyeska Investment Group, L.P. | $14.068.147 | 406.829 | 0,63% | Saham |
| Eversept Partners, LP | $13.361.124 | 386.383 | 0,60% | Saham |
| Ikarian Capital, LLC | $10.680.241 | 308.856 | 0,48% | Saham |
| Tetragon Partners GP Ltd | $10.222.782 | 295.627 | 0,46% | Saham |
| UBS Group AG | $8.810.638 | 254.790 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $8.360.925 | 241.785 | 0,38% | Saham |
| EcoR1 Capital, LLC | $8.126.300 | 235.000 | 0,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.491.411 | 216.640 | 0,34% | Saham |
| ORBIMED ADVISORS LLC | $7.102.732 | 205.400 | 0,32% | Saham |
| Walleye Capital LLC | $6.930.489 | 200.419 | 0,31% | Saham |
| Kalehua Capital Management LLC | $6.873.536 | 198.772 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $6.226.579 | 180.063 | 0,28% | Saham |
| STATE STREET CORP | $5.831.260 | 168.631 | 0,26% | Saham |
| Cinctive Capital Management LP | $5.571.288 | 161.113 | 0,25% | Saham |
| HighVista Strategies LLC | $5.549.882 | 160.494 | 0,25% | Saham |
| GOLDMAN SACHS GROUP INC | $5.186.240 | 149.978 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $4.836.013 | 139.850 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.800.050 | 138.810 | 0,22% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| venBio Global Strategic Fund III, L.P., venBio Global Strategic GP III, L.P., venBio Global Strategic GP III, Ltd., Corey Goodman, Robert Adelman ×4 pengajuan | 25 Jan. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 11 orang dalam · 7 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Berndt Modig | Chief Executive Officer | 17 Sep. 2026 M | 650.000 | 0 | 9 | $-1.101.202 |
| David W. Nassif | CFO / CLO | 21 Sep. 2026 G | 113.800 | 0 | 2 | $-521.920 |
| Peng Lu | President | 22 Sep. 2026 M | 110.261 | 0 | 13 | $-6.947.640 |
| Anne Lesage | Chief Early Development | 17 Sep. 2026 S | 73.969 | 0 | 19 | $-6.673.294 |
| Stefan Andreas Abele | Chief Technical Ops Officer | 15 Sep. 2026 M | 39.068 | 0 | 3 | $-2.032.101 |
| Wim Souverijns | Chief Commercial Officer | 14 Sep. 2026 M | 39.021 | 0 | 3 | $-1.322.849 |
| Anna Nijdam | Principal Accounting Officer | 4 Juni 2026 S | 46.275 | 0 | 3 | $-307.491 |
| Viviane Monges | Direktur | 23 Sep. 2026 M | 5.500 | 0 | 2 | $-688.388 |
| Johannes Gerardus Christiaan Petrus Schikan | Direktur | 22 Sep. 2026 M | 115.167 | 0 | 10 | $-9.654.416 |
| Robert Glassman | Direktur | 17 Sep. 2026 M | 10.500 | 0 | 5 | $-1.489.189 |
| Elisabeth Bjork | Direktur | 17 Sep. 2026 M | 15.167 | 0 | 2 | $-2.282.425 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWN · iShares, Inc. | 0,28% | 48.070 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,15% | 4.973 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,08% | 224.037 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,06% | 2.694 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 82.231 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.413 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 129.570 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,00% | 4.000 SH | 9 Sep. 2026 | Harian |
PHVS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
14 analis · 2026-09-30Target rata-rata $57.59 +84,6%
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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