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VIRVir Biotechnology, Inc.Sell5.6·$11.40-0.44%

Vir Biotechnology (VIR) Q2 2026 earnings — TrendMatrix coverage

MISS-35.2% vs estimateEPS $0.47 vs $0.73 estCurrent verdict Sell 5.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.47
Estimate
$0.73
Surprise
-35.2%
Revenue (period 2026-06-30)
$238.9M
Score today
5.6/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Vir Biotechnology (VIR) missed the $0.73 estimate with diluted EPS of $0.47 — a large 35.2% shortfall.

Current read · as of 2026-09-05

Where TrendMatrix's rating stands now

TrendMatrix currently rates VIR Sell at 5.6/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate; this quarter's -35.2% surprise compares with a -82.1% four-quarter average. Next scheduled report: 2026-11-04.

What argues against it

  • Concentration risk — Counterparty: PRO-XTEN platform license (Sanofi/Amunix)
  • Quality below floor (3.4 < 4.0)
  • Value-trap signals (3/5): Margin compression (op margin -81.6%), High leverage (D/E 1.7), Negative free cash flow

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$11.40
Price target
$18.08
Stop
$10.59
Upside to target
+58.6%
Reward-to-risk
3.9:1

Risk check: RSI 72 — a level conventionally read as overbought; gains at these levels often lean on momentum.

Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.

Healthcare context

VIR at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Biotechnology
Market cap
$1.93B
P/E (fwd)
-4.6
52-week range
$4.75$11.94
Off 52-week high
4.5%
RSI (14)
72
Volume vs avg
0.62×
Score today
5.6/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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