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TVTXTravere Therapeutics, Inc.Sell6.0·$53.38-0.78%
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Travere Therapeutics, Inc. (TVTX) Stock Analysis

Breakout setup

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $53.38: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 20%; Below-average business quality.

Travere Therapeutics is a biopharmaceutical company focused on rare kidney and metabolic diseases, with FILSPARI (sparsentan) receiving full FDA approval in September 2024 as the first non-immunosuppressive therapy for IgA nephropathy. Revenue is generated from U.S. sales of... Read more

$53.38-0.2% A.UpsideScore 6.0/10#29 of 157 Biotechnology
QualityF-score6 / 9FCF yield-1.02%
Stop $49.64Target $53.29(resistance)A.R:R -0.6:1
Analyst target$56.14+5.2%14 analysts
$53.29our TP
$53.38price
$56.14mean
$43
$67

Sell if holding. Engine safety override at $53.38: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 20%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 6.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.80, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Travere Therapeutics, Inc.

About Travere Therapeutics, Inc.

FILSPARI (sparsentan) received full FDA approval in September 2024 as the first and only approved oral, once-daily, non-immunosuppressive therapy indicated to slow kidney function decline in adults with primary IgA nephropathy. Travere Therapeutics simultaneously has an sNDA under FDA review for FILSPARI in focal segmental glomerulosclerosis, with a PDUFA target action date of April 13, 2026. Revenue is supplemented by milestone payments, including a $17.5 million regulatory milestone from CSL Vifor in May 2025 and a $40.0 million market access milestone in Q4 2025.

Travere earns product revenue primarily from U.S. sales of FILSPARI for IgAN and Thiola (tiopronin) for cystinuria, distributed through third-party distributors as the company has no in-house distribution capabilities. Manufacturing of both commercialized products is contracted exclusively to third-party sole-source suppliers, since Travere has no manufacturing capabilities. Ex-U.S. commercialization of sparsentan is delegated entirely to CSL Vifor — covering Europe, Australia, and New Zealand — and to Chugai, which acquired Renalys in Q4 2025 and assumed Japan, South Korea, and Taiwan rights. Thiola faces generic competition following FDA approval of generic tiopronin tablets in 2021 and 2022, which has pressured revenue from that product line. Pegtibatinase, an investigational enzyme replacement therapy for classical homocystinuria (HCU), is in a pivotal Phase 3 HARMONY Study that restarted enrollment in Q1 2026 after a voluntary pause related to manufacturing scale-up challenges.

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The FSGS indication represents the highest-binary-event risk in Travere's portfolio. The Phase 3 DUPLEX Study did not achieve its two-year primary eGFR endpoint with statistical significance over irbesartan; the sNDA submitted in March 2025 relied on proteinuria-based evidence supported by the independent PARASOL workgroup. In January 2026, the FDA extended the review timeline after Travere submitted additional responses — classified as a Major Amendment — pushing the PDUFA date from January 13 to April 13, 2026. A complete response letter from the FDA would delay and potentially extinguish the FSGS expansion opportunity, leaving the company dependent on IgAN revenues and milestone timing from its licensing partners.

See also: Healthcare · Biotechnology

From Travere Therapeutics, Inc.'s most recent 10-K filing, extracted June 16, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Concentration risk — Product: FILSPARI
Concentration risk — Supplier: sole source manufacturers (FILSPARI and Thiola)
Target reached (-8.5% upside)

Key Metrics

P/E (TTM)
P/E (Fwd)11.1
Mkt Cap$5.0B
EV/EBITDA314.9
Profit Mgn-4.0%
ROE-69.4%
Rev Growth55.6%
Beta1.14
DividendNone
Rating analysts21

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.78neutral
IV65%elevated
Max Pain$35-34.4% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductFILSPARI
    10-K Item 1A: 'generate significant product revenues...will depend almost entirely on our ability to successfully commercialize our products in the United States, including FILSPARI (sparsentan)'
  • HIGHSuppliersole source manufacturers (FILSPARI and Thiola)
    10-K Item 1A: 'rely on third-party manufacturers who are currently sole source suppliers for manufacturing of FILSPARI and Thiola'
  • MEDIUMpipelinesparsentan FSGS sNDA
    10-K Item 1: 'If approved, FILSPARI could become the first and only FDA-approved medicine indicated for FSGS'
  • MEDIUMpipelinepegtibatinase Phase 3 HARMONY
    10-K Item 1: 'We are conducting a pivotal Phase 3 study to support the potential approval of pegtibatinase as the first disease modifying therapy for HCU'

Material Events(8-K, last 90d)

  • 2026-05-21Item 5.02LOW
    At the May 19, 2026 Annual Meeting, Travere Therapeutics shareholders approved an amendment to the 2018 Equity Incentive Plan increasing authorized shares by 3,000,000. No director or officer departure cited; the 5.02 item relates to a compensatory arrangement approval.
    SEC filing →

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Clinical-stage biotech: losses expected pre-commercialisation. Quality floor doesn't distinguish R&D investment from operational decay — components above tell the real story.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Moat
5.8
Piotroski F
6.7
Gross Margin
7.2
Current Ratio
9.9
Cash-burning: FCF -10% of revenue

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

Bollinger
0.0
Support Resistance
0.8
52w Position
9.6

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

Quality Rank
2.5
Value Rank
5.3
Growth Rank
6.7
GatesA.R:R -0.6=NEGATIVEExecutive change: officer departure/appointmentMomentum 7.6>=5.5Insider activity: OKNEWS BOOST ANALYST 0.80EARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $41.32Resistance $54.38

Price Targets

$50
$53
A.Upside-0.2%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.5% upside)
! Quality below floor (3.3 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (51d)

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 TVTX stock a buy right now?

Sell if holding. Engine safety override at $53.38: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 20%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $49.64. Score 6.0/10, moderate confidence.

What is the TVTX stock price target?

Take-profit target: $53.29 (-0.2% upside). Prior stop was $49.64. Stop-loss: $49.64.

What are the risks of investing in TVTX?

Concentration risk — Product: FILSPARI; Concentration risk — Supplier: sole source manufacturers (FILSPARI and Thiola); Target reached (-8.5% upside).

Is TVTX overvalued or undervalued?

Travere Therapeutics, Inc. trades at a P/E of N/A (forward 11.1). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about TVTX?

21 analysts cover TVTX with a consensus score of 4.3/5. Average price target: $56.

What does Travere Therapeutics, Inc. do?Travere Therapeutics is a biopharmaceutical company focused on rare kidney and metabolic diseases, with FILSPARI...

Travere Therapeutics is a biopharmaceutical company focused on rare kidney and metabolic diseases, with FILSPARI (sparsentan) receiving full FDA approval in September 2024 as the first non-immunosuppressive therapy for IgA nephropathy. Revenue is generated from U.S. sales of FILSPARI and Thiola, plus milestones from ex-U.S. licensees CSL Vifor and Chugai. Manufacturing is outsourced entirely to third-party sole-source suppliers.

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