Savara Inc.

Savara Inc.

SVRAยทNASDAQ

$5.25

+1.9%
HealthcareBiotechnology

Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases. Its lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase III development stage for the treatment of autoimmune pulmonary alveolar proteinosis. The company is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$1.08B
EPS-0.5300
P/E Ratio-9.91
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -9.9).

Valuation inputs: P/E -9.9, earnings yield N/A, momentum +1.9%.

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

Driver

High confidence

Return profile is soft (ROE -58.5%, ROIC -53.0%).

Profitability stack: net margin 0.0%, ROE -58.5%, ROIC -53.0%.

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 +19.8%, momentum +1.9%, net margin 0.0%.

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

svra

Savara Inc. Market vs Earnings Trajectory

SVRA ยท NASDAQ

Loading price and EPS data...

Savara Inc.

Savara Inc. Fair Value Envelope

SVRA ยท NASDAQ

Our analysis suggests that SVRA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.25, this represents a potential HIDDEN relative to our calculated worth for Savara Inc..

Intrinsic Value
Current Price: $5.25
3Y+112.0%
5Y-37.0%
10Y-84.0%
3Y-
5Y-100.0%
10Y-100.0%
3Y+211.0%
5Y+140.0%
10Y+988.0%
3Y+192.0%
5Y+154.0%
10Y+1107.0%
3Y+192.0%
5Y+134.0%
10Y+1106.0%
3Y+81.0%
5Y+159.0%
10Y+776.0%
Savara Inc.

Savara Inc. Profit Bridge

SVRA ยท NASDAQ
Revenue0.00
Cost of Goods Sold (245.00K)
Gross Profit-245.00K
Operating Expenses (123.30M)
Operating Income-123.55M
Interest Expense (0.00)
Other Income/Expense4.71M
Pretax Income-118.84M
Income Tax (0.00)
Net Income-118.84M
Net Income
-118.84M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-
5Y-100.0%
10Y-100.0%
0.00%
Operating Profit Margin
3Y-
5Y-100.0%
10Y-100.0%
0.00%
Net Profit Margin
3Y-
5Y-100.0%
10Y-100.0%
-58.50%
Return on Equity
5%
3Y+65.0%
5Y-24.0%
10Y-292.0%
-46.89%
Return on Assets
4%
3Y+72.0%
5Y-8.0%
10Y+24.0%
-53.01%
Return on Invested Capital
2%
3Y+83.0%
5Y-3.0%
10Y+30.0%
SVRA

Savara Inc. Cash Conversion Engine

SVRA ยท NASDAQ
Net Income-118.84M
Depreciation & Amortization87.00K
Stock-Based Compensation14.42M
Change in Working Capital5.00M
Others-1.71M
Capital Expenditures-22.00K
Free Cash Flow-101.06M

Cash Flow Quality Analysis

FCF Conversion Rate

85.0%

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

CapEx Intensity

-0.0%

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

FCF Growth Trend

-13.4%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$5.00M

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

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Savara Inc. Funding & Solvency Profile

SVRA ยท NASDAQ
Cash & Cash Equivalents38.79M
Net Receivables0.00
Inventory0.00
Other Current Assets6.49M
Total Current Assets209 M
Property, Plant & Equipment130.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets12.25M
Total Non-Current Assets12 M
Total Assets
221.65M

Financial Health Analysis

Current Ratio

13.47x

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

Debt-to-Equity Ratio

0.26x

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

Working Capital

194 M

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

Asset Composition

94% 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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Savara Inc. Street Expectations Map

SVRA ยท NASDAQ

Wall Street analysts project that SVRA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 10.00, with estimates ranging from a low of 10.00 to a high of 10.00.

Lowest Target
10.00
90.48%
Consensus Target
10.00
90.48%
Highest Target
10.00
90.48%

The consensus 1-year price target stands at 10.00, with estimates ranging from a low of 10.00 to a high of 10.00.

Analyst Consensus Analysis

Upside Potential

+90.5%

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

Analyst Agreement

0.0% 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.

svra

Savara Inc. Insider Positioning

SVRA ยท NASDAQ

During the last 12 months, insiders have purchased $99K and sold $121K worth of SVRA shares, resulting in $23K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

20.0K

121.22K

Net Activity

-121K

-$121K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

48.2K

98.57K

Sold

0

0.00

Net Activity

+99K

+$99K

Top Buyers

1
HRJ

Hawkins Richard J

Director

48.2K sharesโ€ข1 transactions

$99K

Top Sellers

1
RDA

Ramsay David A

Director

20.0K sharesโ€ข1 transactions

$121K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $23K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.81:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Insider Participation

Balanced

1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.

No Dividend Yield Data

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

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svra Dividend History

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