PHVS:NASDAQPharvaris N.V. Analysis
Data as of 2026-04-24 - not real-time
$28.63
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Pharvaris N.V. (PHVS) is trading at $28.63, comfortably above its 20‑day SMA of $28.28 and the 50‑day SMA of $27.39, indicating a short‑term bullish bias. The price sits near the mid‑point of its 52‑week range, with a clear support level at $26 and resistance at $30.24, while the RSI of 53 suggests neither overbought nor oversold conditions. Although the MACD histogram is marginally negative, the overall trend remains bullish and the “Extreme Greed” sentiment (Fear & Greed Index 88) supports continued buying pressure. Volatility is elevated at roughly 51% over the past 30 days, and beta hovers around 1.0, reflecting market‑aligned risk. Fundamentally, the company reports zero revenue and negative earnings, but it holds $291.7 M in cash against minimal debt ($0.78 M), yielding a high price‑to‑book multiple of 5.86. Analyst consensus is strongly positive, with a “strong_buy” rating, 13 analysts, and a mean target price of $46.83, implying a potential upside of over 60%. Recent Wolfe Research coverage initiating an “Outperform” stance adds further credibility to the upside thesis. The pipeline’s phase‑3 deucrictibant program targets rare, high‑unmet‑need diseases, which could catalyze future revenue once approved. Despite the cash‑burn and lack of profitability, the robust cash runway and low leverage mitigate immediate financial distress. In summary, PHVS presents a high‑growth, high‑risk profile where technical strength, analyst support, and a promising clinical program align to justify a bullish outlook.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Price above short‑term moving averages
- Support at $26 and decreasing volume trend
- Recent Outperform coverage by Wolfe Research
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Phase‑3 deucrictibant trial progress
- Analyst consensus and high upside target price
- Strong cash position relative to minimal debt
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Potential market entry for rare‑disease therapy
- Long‑term cash runway supporting R&D
- Undervalued price‑to‑book relative to future earnings potential
Key Metrics & Analysis
Financial Health
P/E Ratio-9.1
ROE-65.19%
ROA-35.81%
Debt/Equity0.29
P/B Ratio5.9
Op. Cash Flow$-137073632
Free Cash Flow$-79089728
Industry P/E25.4
Technical Analysis
TrendBullish
RSI53.3
Support$26.00
Resistance$30.24
MA 20$28.28
MA 50$27.39
MA 200$24.82
MACDBearish
VolumeDecreasing
Fear & Greed Index88.02
Valuation
Target Price$46.83
Upside/Downside63.58%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta1.02
Volatility50.84%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.