Skip to main content
ZVRAZevra Therapeutics, Inc.Buy Wait7.2·$13.96+1.09%
Open full analysis

Zevra Therapeutics, Inc. (ZVRA) Stock Analysis

Breakout setup · Inst Constrain edge

Buy WaitModerate Confidence

Healthcare · Biotechnology

Wait for pullback to $13.38. BUY gates pass at $13.96, but near 52-week high (4.1% away) argues for a more patient entry. Engine's entry $13.38 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of... Read more

$13.96+73.5% A.UpsideScore 7.2/10#1 of 258 Biotechnology
QualityF-score8 / 9FCF yield3.13%
Entry $13.38(Buy At Market Sticky)Stop $12.18Target $24.26(analyst − 13%)A.R:R 4.9:1
Analyst target$27.89+99.8%9 analysts
$24.26our TP
$13.96price
$27.89mean
$35

Wait for pullback to $13.38. BUY gates pass at $13.96, but near 52-week high (4.1% away) argues for a more patient entry. Engine's entry $13.38 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Deep value: 54% margin of safety. Extreme undervaluation. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Score 7.2/10, moderate confidence.

Passes 9/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=healthcare 2/10). Suitability: speculative.

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

Recent developments

updated 2026-07-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 11, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong overall score: 7.2/10
High-quality business
Risks
Near 52-week high (4.1% away)

Key Metrics

P/E (TTM)7.0
P/E (Fwd)11.7
Mkt Cap$826M
EV/EBITDA49.2
Profit Mgn101.6%
ROE100.7%
Rev Growth77.5%
Beta0.85
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.83neutral
IV75%elevated

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

1 ceiling hit

GatesMomentum 6.7>=5.5A.R:R 4.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Healthcare 2/10BreakoutSuitability: Speculative
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.36Resistance $14.58

Price Targets

$12
$13
$24
A.Upside+73.8%
A.R:R4.9:1

Position Sizing

ConvictionHigh conviction
Suggested %2%
Max %4%
RegimeSteady

Analyst Consensus

Analysts15
Consensus4.3/5
Avg Target$28

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-11 (38d)

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 ZVRA stock a buy right now?

Wait for pullback to $13.38. BUY gates pass at $13.96, but near 52-week high (4.1% away) argues for a more patient entry. Engine's entry $13.38 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Deep value: 54% margin of safety. Extreme undervaluation. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Target $24.26 (+73.8%), stop $12.18 (−14.6%), A.R:R 4.9:1. Score 7.2/10, moderate confidence.

What is the ZVRA stock price target?

Take-profit target: $24.26 (+73.5% upside). Target $24.26 (+73.8%), stop $12.18 (−14.6%), A.R:R 4.9:1. Stop-loss: $12.18.

What are the risks of investing in ZVRA?

Near 52-week high (4.1% away).

Is ZVRA overvalued or undervalued?

Zevra Therapeutics, Inc. trades at a P/E of 7.0 (forward 11.7). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about ZVRA?

15 analysts cover ZVRA with a consensus score of 4.3/5. Average price target: $28.

What does Zevra Therapeutics, Inc. do?Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare...

Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of KP1077IH, which is under Phase 3 clinical trial for the treatment of idiopathic hypersomnia, and KP1077N, which is under Phase 3 clinical trial to treat narcolepsy. The company is developing Celiprolol, an investigational product candidate that is under Phase 3 clinical trial for the treatment of vascular Ehlers Danlos syndrome. In addition, it offers AZSTARYS, a once-daily treatment for attention deficit and hyperactivity disorder in patients aged six years and older; OLPRUVA to treat urea cycle disorders; and MIPLYFFA for the treatment of niemann-pick disease type C, an ultra-rare neurodegenerative disease. The company has collaboration and license agreement with Commave Therapeutics SA to develop, manufacture and commercialize the company's product candidates containing SDX and d-methylphenidate; and license agreement with Acer and Relief Therapeutics, Inc. to develop and commercialize rights for OLPRUVA. The company was formerly known as KemPharm, Inc. and changed its name to Zevra Therapeutics, Inc. in February 2023. The company was incorporated in 2006 and is headquartered in Boston, Massachusetts.

Related stocks: CRMD (CorMedix Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · HRMY (Harmony Biosciences Holdings, I) · SLN (Silence Therapeutics Plc - Amer) · ADMA (ADMA Biologics Inc)
Home Stocks ZVRA

Latest news

Latest News

Simplywall.st3d ago
Stocktwits3d ago
TradingView6d ago
Marketscreener.com6d ago