Skip to main content

Savara, Inc. (SVRA) Stock Analysis

Range Bound setup

HoldModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $4.97, but acceptable to hold if already in. Reason: Market cap $0.97B below $1B minimum.

Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases in the United States. The company's lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase 3 development stage for the... Read more

$4.97+89.0% A.UpsideScore 4.8/10#110 of 157 Biotechnology
QualityF-score4 / 9FCF yield-5.96%
Stop $4.63Target $9.41(analyst − 13%)A.R:R 8.4:1
Analyst target$10.81+117.6%8 analysts
$9.41our TP
$4.97price
$10.81mean
$16

Hold if already holding. Not a fresh buy at $4.97, but acceptable to hold if already in. Reason: Market cap $0.97B below $1B minimum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Market cap $0.97B below $1B minimum. Not in investable universe. Score 4.8/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Savara, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Market cap $0.97B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-13.0
Mkt Cap$967M
EV/EBITDA-7.7
Profit Mgn0.0%
ROE-80.0%
Rev Growth
Beta0.28
DividendNone
Rating analysts14

Quality Signals

Piotroski F4/9

Options Flow

P/C10.50bearish
Max Pain$2-59.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.3
Value Rank
5.0
Growth Rank
5.0

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
3.5
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
6.0
Earnings concerns: 1B/3M
GatesMomentum 2.8<4.5A.R:R 8.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $4.70Resistance $5.44

Price Targets

$5
$9
A.Upside+89.3%
A.R:R8.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.97B below $1B minimum
! Momentum score 2.8/10 — below 4.5 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (85d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SVRA stock a buy right now?

Hold if already holding. Not a fresh buy at $4.97, but acceptable to hold if already in. Reason: Market cap $0.97B below $1B minimum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Market cap $0.97B below $1B minimum. Not in investable universe. Target $9.41 (+89.3%), stop $4.63 (−7.3%), A.R:R 8.4:1. Score 4.8/10, moderate confidence.

What is the SVRA stock price target?

Take-profit target: $9.41 (+89.0% upside). Target $9.41 (+89.3%), stop $4.63 (−7.3%), A.R:R 8.4:1. Stop-loss: $4.63.

What are the risks of investing in SVRA?

Market cap $0.97B below $1B minimum.

Is SVRA overvalued or undervalued?

Savara, Inc. trades at a P/E of N/A (forward -13.0). TrendMatrix value score: 9.0/10. Verdict: Hold.

What do analysts say about SVRA?

14 analysts cover SVRA with a consensus score of 4.3/5. Average price target: $11.

What does Savara, Inc. do?Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases in the United States. The...

Savara Inc., a clinical stage biopharmaceutical company, focuses on rare respiratory diseases in the United States. The company's lead product candidate is molgramostim, an inhaled granulocyte-macrophage colony-stimulating factor, which is in Phase 3 development stage for the treatment of autoimmune pulmonary alveolar proteinosis. Savara Inc. was founded in 2007 and is headquartered in Langhorne, Pennsylvania.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · ADMA (ADMA Biologics Inc) · HALO (Halozyme Therapeutics, Inc.) · GLPG (Galapagos NV) · HRMY (Harmony Biosciences Holdings, I)