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ARS Pharmaceuticals, Inc.

SPRYยทNASDAQ

$9.05

+1.7%
HealthcareBiotechnology

ARS Pharmaceuticals, Inc. develops ARS-1, a novel intranasal epinephrine spray with absorption technology for patients and their families at-risk of severe allergic reactions to food, medications, and insect bites. Its product includes Neffy, a low-dose intranasal epinephrine nasal spray. The company was incorporated in 2015 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$898.69M
EPS-1.7400
P/E Ratio-5.20
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -5.2).

Valuation inputs: P/E -5.2, earnings yield N/A, momentum +1.7%.

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

Driver

High confidence

Return profile is soft (ROE -1.5%, ROIC -62.0%).

Profitability stack: net margin -2.0%, ROE -1.5%, ROIC -62.0%.

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 +65.1%, momentum +1.7%, net margin -2.0%.

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

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ARS Pharmaceuticals, Inc. Market vs Earnings Trajectory

SPRY ยท NASDAQ

Loading price and EPS data...

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ARS Pharmaceuticals, Inc. Fair Value Envelope

SPRY ยท NASDAQ

Our analysis suggests that SPRY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.05, this represents a potential HIDDEN relative to our calculated worth for ARS Pharmaceuticals, Inc..

Intrinsic Value
Current Price: $9.05
3Y+100.0%
5Y+5568.0%
10Y+228.0%
3Y+6304.0%
5Y+373.0%
10Y-
3Y+394.0%
5Y+15984.0%
10Y+874.0%
3Y+326.0%
5Y-1984.0%
10Y+913.0%
3Y+325.0%
5Y-2200.0%
10Y+888.0%
3Y+16.0%
5Y+1141.0%
10Y+1089.0%
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ARS Pharmaceuticals, Inc. Profit Bridge

SPRY ยท NASDAQ
Revenue84.28M
Cost of Goods Sold (20.42M)
Gross Profit63.85M
Operating Expenses (243.30M)
Operating Income-179.45M
Interest Expense (2.60M)
Other Income/Expense8.07M
Pretax Income-171.38M
Income Tax (-80.00K)
Net Income-171.30M
Net Income
-171.30M

Profitability Analysis

Gross Margin

75.8%

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

Operating Margin

-212.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-203.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

75.77%
Gross Profit Margin
-2%
3Y-106.0%
5Y+259.0%
10Y-
-212.92%
Operating Profit Margin
6057%
3Y-92.0%
5Y+7997.0%
10Y-
-203.25%
Net Profit Margin
-2366%
3Y-92.0%
5Y+3304.0%
10Y-
-149.92%
Return on Equity
-4914%
3Y+1080.0%
5Y-2078.0%
10Y+55.0%
-52.28%
Return on Assets
-2395%
3Y+324.0%
5Y+1196.0%
10Y-18.0%
-62.04%
Return on Invested Capital
6734%
3Y+383.0%
5Y+2646.0%
10Y-12.0%
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ARS Pharmaceuticals, Inc. Cash Conversion Engine

SPRY ยท NASDAQ
Net Income-171.30M
Depreciation & Amortization1.37M
Stock-Based Compensation22.09M
Change in Working Capital-20.00M
Others-3.03M
Capital Expenditures-339.00K
Free Cash Flow-171.21M

Cash Flow Quality Analysis

FCF Conversion Rate

99.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.2%

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

FCF Growth Trend

-1418.5%

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

Working Capital Impact

-$20.00M

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

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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ARS Pharmaceuticals, Inc. Funding & Solvency Profile

SPRY ยท NASDAQ
Cash & Cash Equivalents24.32M
Net Receivables28.66M
Inventory8.82M
Other Current Assets6.79M
Total Current Assets245 M
Property, Plant & Equipment2.29M
Goodwill & Intangible Assets14.18M
Long-Term Investments0.00
Other Non-Current Assets25.87M
Total Non-Current Assets28 M
Total Assets
287.57M

Financial Health Analysis

Current Ratio

4.94x

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

Debt-to-Equity Ratio

3.69x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

196 M

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

Asset Composition

85% Current

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

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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ARS Pharmaceuticals, Inc. Street Expectations Map

SPRY ยท NASDAQ

Wall Street analysts project that SPRY stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 25.50, with estimates ranging from a low of 25.00 to a high of 26.00.

Lowest Target
25.00
176.24%
Consensus Target
25.50
181.77%
Highest Target
26.00
187.29%

The consensus 1-year price target stands at 25.50, with estimates ranging from a low of 25.00 to a high of 26.00.

Analyst Consensus Analysis

Upside Potential

+181.8%

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

Analyst Agreement

3.9% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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ARS Pharmaceuticals, Inc. Insider Positioning

SPRY ยท NASDAQ

During the last 12 months, insiders have sold $1.20M worth of SPRY 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

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

51.8K

457.41K

Net Activity

-457K

-$457K

9-12 Months

Bought

0

0.00

Sold

62.5K

743.10K

Net Activity

-743K

-$743K

Top Buyers

No buying activity

Top Sellers

1
LRE

Lowenthal Richard E

Director, 10 Percent Owner, Officer: President And Ceo

50.0K sharesโ€ข1 transactions

$724K

2
CJ

Chakma Justin

Officer: Chief Business Officer

30.0K sharesโ€ข1 transactions

$267K

3
DB

Dorsey Brian

Officer: Chief Operating Officer

21.8K sharesโ€ข1 transactions

$190K

4
SKD

Scott Kathleen D.

Officer: Chief Financial Officer

12.5K sharesโ€ข1 transactions

$19K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.20M 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

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

No Dividend Yield Data

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

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spry Dividend History

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