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Palvella Therapeutics, Inc.

PVLA·NASDAQ

$115.42

+10%
HealthcareBiotechnology

Palvella Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel therapies to treat patients serious and rare genetic skin diseases. Its lead product candidate is QTORIN 3.9% rapamycin anhydrous gel (QTORIN rapamycin) that is in Phase 3 clinical trial for the treatment of microcystic lymphatic malformations, as well as in Phase 2 clinical trial to treat cutaneous venous malformations. It also develops QTORIN rapamycin for the treatment of other mTOR-driven skin diseases. The company is based in Wayne, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$1.37B
EPS-3.7100
P/E Ratio-31.11
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -31.1).

Valuation inputs: P/E -31.1, earnings yield N/A, momentum +10.3%.

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

Driver

High confidence

Return profile is soft (ROE -1.5%, ROIC -79.7%).

Profitability stack: net margin 0.0%, ROE -1.5%, ROIC -79.7%.

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 +53.0%, momentum +10.3%, net margin 0.0%.

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

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Palvella Therapeutics, Inc. Market vs Earnings Trajectory

PVLA · NASDAQ

Loading price and EPS data...

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Palvella Therapeutics, Inc. Fair Value Envelope

PVLA · NASDAQ

Our analysis suggests that PVLA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $115.42, this represents a potential HIDDEN relative to our calculated worth for Palvella Therapeutics, Inc..

Intrinsic Value
Current Price: $115.42
3Y-87.0%
5Y-93.0%
10Y-93.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y+25.0%
5Y+12.0%
10Y+12.0%
3Y+69.0%
5Y-46.0%
10Y-46.0%
3Y+69.0%
5Y-49.0%
10Y-49.0%
3Y+260.0%
5Y-43.0%
10Y-43.0%
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Palvella Therapeutics, Inc. Profit Bridge

PVLA · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (38.60M)
Operating Income-38.60M
Interest Expense (5.82M)
Other Income/Expense-3.11M
Pretax Income-41.72M
Income Tax (0.00)
Net Income-41.72M
Net Income
-41.72M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-100.0%
5Y-
10Y-
0.00%
Operating Profit Margin
3Y-100.0%
5Y-
10Y-
0.00%
Net Profit Margin
3Y-100.0%
5Y-
10Y-
-149.07%
Return on Equity
435%
3Y-204.0%
5Y-
10Y-
-70.04%
Return on Assets
254%
3Y-65.0%
5Y-
10Y-
-79.73%
Return on Invested Capital
331%
3Y-80.0%
5Y-
10Y-
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Palvella Therapeutics, Inc. Cash Conversion Engine

PVLA · NASDAQ
Net Income-41.72M
Depreciation & Amortization0.00
Stock-Based Compensation6.40M
Change in Working Capital3.82M
Others6.49M
Capital Expenditures0.00
Free Cash Flow-25.01M

Cash Flow Quality Analysis

FCF Conversion Rate

59.9%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

-130.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.82M

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

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Palvella Therapeutics, Inc. Funding & Solvency Profile

PVLA · NASDAQ
Cash & Cash Equivalents206.39M
Net Receivables0.00
Inventory0.00
Other Current Assets1.38M
Total Current Assets263 M
Property, Plant & Equipment528.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets528 K
Total Assets
263.76M

Financial Health Analysis

Current Ratio

28.88x

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

Debt-to-Equity Ratio

0.14x

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

Working Capital

254 M

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

Asset Composition

100% 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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Palvella Therapeutics, Inc. Street Expectations Map

PVLA · NASDAQ

Wall Street analysts project that PVLA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 205.15, with estimates ranging from a low of 143.00 to a high of 255.00.

Lowest Target
143.00
23.90%
Consensus Target
205.15
77.74%
Highest Target
255.00
120.93%

The consensus 1-year price target stands at 205.15, with estimates ranging from a low of 143.00 to a high of 255.00.

Analyst Consensus Analysis

Upside Potential

+77.7%

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

Analyst Agreement

54.6% spread

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

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

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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Palvella Therapeutics, Inc. Insider Positioning

PVLA · NASDAQ

During the last 12 months, insiders have purchased $2.47M and sold $1.66M worth of PVLA shares, resulting in $807K of net buying activity.

3 Months

Bought

445

49.97K

Sold

7.1K

826.92K

Net Activity

-777K

-$777K

3-6 Months

Bought

6.4K

800.00K

Sold

7.9K

707.36K

Net Activity

+93K

+$93K

6-9 Months

Bought

0

0.00

Sold

1.5K

128.58K

Net Activity

-129K

-$129K

9-12 Months

Bought

61.8K

1.62M

Sold

0

0.00

Net Activity

+1.6M

+$1.62M

Top Buyers

1
JGM

Jenkins George M

Director

16.8K shares3 transactions

$874K

2
HEJ

Heron Elaine J

Director

14.8K shares2 transactions

$624K

3
KCP

Kiritsy Christopher P

Director

12.3K shares1 transactions

$324K

4
WTS

Wessel Tadd S.

Director

12.3K shares1 transactions

$324K

5
DTC

Davis Todd C

Director

12.3K shares1 transactions

$324K

Top Sellers

1
GK

Goin Kathleen

Officer: Chief Operating Officer

16.5K shares7 transactions

$1.66M

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $807K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.49:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Recent Trend (3 Months)

$777K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Broad-based insider buying: When multiple insiders independently decide to purchase shares, it often reflects genuine confidence rather than coordinated optics. This pattern deserves attention, especially if buying followed a price decline.

No Dividend Yield Data

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

 

pvla Dividend History

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