Harmony Biosciences Holdings, Inc.

Harmony Biosciences Holdings, Inc.

HRMYยทNASDAQ

$32.10

+0.91%
HealthcareBiotechnology

Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and commercializes therapies for patients with rare neurological disorders in the United States. Its product, WAKIX is a medication for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. The company was formerly known as Harmony Biosciences II, Inc. and changed its name to Harmony Biosciences Holdings, Inc. in February 2020. Harmony Biosciences Holdings, Inc. was incorporated in 2017 and is based in Plymouth Meeting, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$1.86B
EPS2.7600
P/E Ratio11.63
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 11.6).

Valuation inputs: P/E 11.6, earnings yield +8.6%, momentum +0.9%.

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

Driver

High confidence

Return profile is strong (ROE +18.2%, ROIC +13.9%).

Profitability stack: net margin +18.3%, ROE +18.2%, ROIC +13.9%.

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

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +31.6%, momentum +0.9%, net margin +18.3%.

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

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Harmony Biosciences Holdings, Inc. Market vs Earnings Trajectory

HRMY ยท NASDAQ

Loading price and EPS data...

Harmony Biosciences Holdings, Inc.

Harmony Biosciences Holdings, Inc. Fair Value Envelope

HRMY ยท NASDAQ

Our analysis suggests that HRMY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $32.1, this represents a potential HIDDEN relative to our calculated worth for Harmony Biosciences Holdings, Inc..

Intrinsic Value
Current Price: $32.1
3Y-10.0%
5Y-346.0%
10Y-294.0%
3Y+98.0%
5Y+444.0%
10Y-
3Y-13.0%
5Y-530.0%
10Y-498.0%
3Y+141.0%
5Y-11765.0%
10Y-997.0%
3Y+141.0%
5Y-7076.0%
10Y-967.0%
3Y+89.0%
5Y+198.0%
10Y+1324.0%
Harmony Biosciences Holdings, Inc.

Harmony Biosciences Holdings, Inc. Profit Bridge

HRMY ยท NASDAQ
Revenue868.45M
Cost of Goods Sold (198.34M)
Gross Profit670.11M
Operating Expenses (461.64M)
Operating Income208.47M
Interest Expense (14.65M)
Other Income/Expense6.59M
Pretax Income215.06M
Income Tax (56.38M)
Net Income158.69M
Net Income
158.69M

Profitability Analysis

Gross Margin

77.2%

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

Operating Margin

24.0%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

18.3%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

26.2%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

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.

77.16%
Gross Profit Margin
-1%
3Y-5.0%
5Y-7.0%
10Y-
24.00%
Operating Profit Margin
-10%
3Y-13.0%
5Y+126.0%
10Y-
18.27%
Net Profit Margin
-10%
3Y-56.0%
5Y-179.0%
10Y-
18.24%
Return on Equity
-17%
3Y-60.0%
5Y-148.0%
10Y-137.0%
12.48%
Return on Assets
-14%
3Y-54.0%
5Y-244.0%
10Y-128.0%
13.90%
Return on Invested Capital
-19%
3Y-31.0%
5Y+139.0%
10Y-128.0%
HRMY

Harmony Biosciences Holdings, Inc. Cash Conversion Engine

HRMY ยท NASDAQ
Net Income158.69M
Depreciation & Amortization25.34M
Stock-Based Compensation44.90M
Change in Working Capital91.82M
Others27.46M
Capital Expenditures-310.00K
Free Cash Flow347.89M

Cash Flow Quality Analysis

FCF Conversion Rate

219.2%

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

CapEx Intensity

0.1%

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

FCF Growth Trend

+59.1%

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

Working Capital Impact

+$91.82M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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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Harmony Biosciences Holdings, Inc. Funding & Solvency Profile

HRMY ยท NASDAQ
Cash & Cash Equivalents589.40M
Net Receivables108.22M
Inventory5.28M
Other Current Assets75.92M
Total Current Assets779 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets83.46M
Long-Term Investments229.56M
Other Non-Current Assets26.43M
Total Non-Current Assets256 M
Total Assets
1.27B

Financial Health Analysis

Current Ratio

3.58x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

561 M

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

Asset Composition

61% Current

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

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Harmony Biosciences Holdings, Inc. Street Expectations Map

HRMY ยท NASDAQ

Wall Street analysts project that HRMY stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 43.00, with estimates ranging from a low of 31.00 to a high of 50.00.

Lowest Target
31.00
-3.43%
Consensus Target
43.00
33.96%
Highest Target
50.00
55.76%

The consensus 1-year price target stands at 43.00, with estimates ranging from a low of 31.00 to a high of 50.00.

Analyst Consensus Analysis

Upside Potential

+34.0%

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

Analyst Agreement

44.2% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

16.27x

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

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Asymmetric upside: Strong return potential with favorable risk-reward profile. The limited downside relative to upside makes this an attractive risk-adjusted opportunity for growth-oriented portfolios.

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Harmony Biosciences Holdings, Inc. Insider Positioning

HRMY ยท NASDAQ

During the last 12 months, insiders have sold $2.83M worth of HRMY shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

30.6K

1.13M

Net Activity

-1.1M

-$1.13M

6-9 Months

Bought

0

0.00

Sold

23.4K

910.84K

Net Activity

-911K

-$911K

9-12 Months

Bought

0

0.00

Sold

21.6K

787.38K

Net Activity

-787K

-$787K

Top Buyers

No buying activity

Top Sellers

1
KS

Kapadia Sandip

Officer: Chief Financial Officer

69.7K sharesโ€ข5 transactions

$2.59M

2
DJM

Dayno Jeffrey M.

Director, Officer: President, Ceo

5.9K sharesโ€ข1 transactions

$238K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.83M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

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

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

hrmy Dividend History

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