BioCryst Pharmaceuticals, Inc.

BioCryst Pharmaceuticals, Inc.

BCRXยทNASDAQ

$8.25

-3.7%
HealthcareBiotechnology

BioCryst Pharmaceuticals, Inc., a biotechnology company, discovers novel, oral, and small-molecule medicines. The company markets peramivir injection, an intravenous neuraminidase inhibitor for the treatment of acute uncomplicated influenza under the RAPIVAB, RAPIACTA, and PERAMIFLU names; and ORLADEYO, an oral serine protease inhibitor to treat hereditary angioedema. It is also developing BCX9930, an oral factor D inhibitor, which is in Phase II clinical trial for complement-mediated diseases; BCX9250, an oral activin receptor-like kinase-2 inhibitor that is in Phase I clinical trial to treat fibrodysplasia ossificans progressiva; and Galidesivir, a RNA dependent-RNA polymerase inhibitor, which is in Phase I clinical trial to treat various RNA viruses, including Marburg, Yellow Fever, Ebola, and Zika. The company has collaborations and in-license relationships with the Torii Pharmaceutical Co., Ltd.; Seqirus UK Limited; Shionogi & Co., Ltd.; Green Cross Corporation; Mundipharma International Holdings Limited; National Institute of Allergy and Infectious Diseases; Biomedical Advanced Research and Development Authority; the U.S. Department of Health and Human Services; and The University of Alabama at Birmingham, as well as Albert Einstein College of Medicine of Yeshiva University and Industrial Research, Ltd. BioCryst Pharmaceuticals, Inc. was founded in 1986 and is headquartered in Durham, North Carolina.

At a Glance

Live Snapshot
Market Cap$1.73B
EPS1.2600
P/E Ratio6.55
Earnings Date08/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 6.5).

Valuation inputs: P/E 6.5, earnings yield +15.3%, momentum -3.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE -2.2%, ROIC +93.9%).

Profitability stack: net margin +30.2%, ROE -2.2%, ROIC +93.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +123.2%, momentum -3.7%, net margin +30.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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BioCryst Pharmaceuticals, Inc. Market vs Earnings Trajectory

BCRX ยท NASDAQ

Loading price and EPS data...

BioCryst Pharmaceuticals, Inc.

BioCryst Pharmaceuticals, Inc. Fair Value Envelope

BCRX ยท NASDAQ

Our analysis suggests that BCRX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.25, this represents a potential HIDDEN relative to our calculated worth for BioCryst Pharmaceuticals, Inc..

Intrinsic Value
Current Price: $8.25
3Y-195.0%
5Y-216.0%
10Y-268.0%
3Y+223.0%
5Y+4812.0%
10Y+3220.0%
3Y-207.0%
5Y-244.0%
10Y-578.0%
3Y-304.0%
5Y-340.0%
10Y-717.0%
3Y-301.0%
5Y-338.0%
10Y-658.0%
3Y-7.0%
5Y+54.0%
10Y+472.0%
BioCryst Pharmaceuticals, Inc.

BioCryst Pharmaceuticals, Inc. Profit Bridge

BCRX ยท NASDAQ
Revenue874.84M
Cost of Goods Sold (19.07M)
Gross Profit855.76M
Operating Expenses (514.77M)
Operating Income340.99M
Interest Expense (78.87M)
Other Income/Expense-73.60M
Pretax Income267.39M
Income Tax (3.53M)
Net Income263.86M
Net Income
263.86M

Profitability Analysis

Gross Margin

97.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

39.0%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

30.2%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

1.3%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

97.82%
Gross Profit Margin
1%
3Y-
5Y+8.0%
10Y+9.0%
38.98%
Operating Profit Margin
-7008%
3Y-171.0%
5Y-104.0%
10Y-121.0%
30.16%
Net Profit Margin
-253%
3Y-133.0%
5Y-103.0%
10Y-114.0%
-221.45%
Return on Equity
-1286%
3Y-364.0%
5Y-123.0%
10Y-2373.0%
51.32%
Return on Assets
-383%
3Y-214.0%
5Y-194.0%
10Y-184.0%
93.94%
Return on Invested Capital
-13602%
3Y-383.0%
5Y-240.0%
10Y-223.0%
BCRX

BioCryst Pharmaceuticals, Inc. Cash Conversion Engine

BCRX ยท NASDAQ
Net Income263.86M
Depreciation & Amortization1.39M
Stock-Based Compensation0.00
Change in Working Capital-56.90M
Others121.53M
Capital Expenditures-2.47M
Free Cash Flow327.41M

Cash Flow Quality Analysis

FCF Conversion Rate

124.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+716.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$56.90M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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BioCryst Pharmaceuticals, Inc. Funding & Solvency Profile

BCRX ยท NASDAQ
Cash & Cash Equivalents171.59M
Net Receivables0.00
Inventory5.99M
Other Current Assets129.24M
Total Current Assets374 M
Property, Plant & Equipment22.98M
Goodwill & Intangible Assets0.00
Long-Term Investments20.57M
Other Non-Current Assets47.87M
Total Non-Current Assets91 M
Total Assets
465.05M

Financial Health Analysis

Current Ratio

1.91x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

178 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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BioCryst Pharmaceuticals, Inc. Street Expectations Map

BCRX ยท NASDAQ

Wall Street analysts project that BCRX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 16.86, with estimates ranging from a low of 8.00 to a high of 25.00.

Lowest Target
8.00
-3.03%
Consensus Target
16.86
104.36%
Highest Target
25.00
203.03%

The consensus 1-year price target stands at 16.86, with estimates ranging from a low of 8.00 to a high of 25.00.

Analyst Consensus Analysis

Upside Potential

+104.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

100.8% spread

High uncertainty. Very wide target spread indicates significant disagreement among analystsโ€”major valuation uncertainty or transformation underway.

Risk-Reward Profile

67.00x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuationโ€”proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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BioCryst Pharmaceuticals, Inc. Insider Positioning

BCRX ยท NASDAQ

During the last 12 months, insiders have purchased $239K and sold $4.14M worth of BCRX shares, resulting in $3.90M of net selling activity.

3 Months

Bought

0

0.00

Sold

273.6K

2.57M

Net Activity

-2.6M

-$2.57M

3-6 Months

Bought

0

0.00

Sold

43.0K

328.82K

Net Activity

-329K

-$329K

6-9 Months

Bought

0

0.00

Sold

171.3K

1.23M

Net Activity

-1.2M

-$1.23M

9-12 Months

Bought

42.7K

238.88K

Sold

0

0.00

Net Activity

+239K

+$239K

Top Buyers

1
HT

Heggie Theresa

Director

40.0K sharesโ€ข1 transactions

$216K

2
FS

Frank Steven

Director

1.4K sharesโ€ข1 transactions

$11K

3
MAE

Mckee Amy E

Director

676 sharesโ€ข1 transactions

$6K

4
MV

Milano Vincent

Director

676 sharesโ€ข1 transactions

$6K

Top Sellers

1
BAP

Barnes Alane P

Officer: Chief Legal Officer

417.2K sharesโ€ข7 transactions

$3.46M

2
HT

Heggie Theresa

Director

49.9K sharesโ€ข1 transactions

$505K

3
MAE

Mckee Amy E

Director

11.2K sharesโ€ข1 transactions

$100K

4
SM

Sanders Machelle

Director

9.6K sharesโ€ข1 transactions

$69K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $3.90M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.06:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$2.57M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

Balanced

4 insider buyers and 4 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

No Dividend Yield Data

BCRX has not reported any dividend yield values in the available annual periods.

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bcrx Dividend History

BCRX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%