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TBPH · Theravance Biopharma, Inc.

Track TBPH — free
$16.98 +0.03 (+0.15%)
Market Cap
$880.28M
Shares
51.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.95 Open$16.98 Day$16.95–17.00 52W close$13.39–20.74 Avg vol 30d581K Short int4.2M · 8.0% float · 7.6d Short vol48% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +0%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 48%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −7%
trailing
YTD return −9%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +34 funds added
Insider flow Distributing
Net -$5.9M over 90 days · 100% sells
Short interest Falling
8.03% of float · ▼ -3.2% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
177 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth −68%
Y/Y
EPS growth +279%
Y/Y
Free cash flow $236.4M
Valuation P/E 16.8
in line
Buyback $21.1M
remaining
Balance sheet $167.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −35%
past year
ATR 0.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 7, 2026
Operating expenses reduction · 2026 60%
Prior guidance period ended · from the 8-K filed Nov 10, 2025
R&D expenses (excluding share-based compensation) · full year 2025 $32M – $38M
SG&A expenses (excluding share-based compensation) · full year 2025 $50M – $60M
Share-based compensation expense · full year 2025 $18M – $20M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +34 funds added
Insider flow Distributing
Net -$5.9M over 90 days · 100% sells
Short interest Falling
8.03% of float · ▼ -3.2% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
177 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $17 · 48% Range high $21
vs 200-day avg -2% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
YUPELRI net sales (Theravance Biopharma implied 35%) $24.73M the three months ended June 30, 2026 filing
Doses pulled through the hospital channel 25% Q2 2026
Non-GAAP net income (loss) non-GAAP 10.11M Six Months Ended June 30
Non-GAAP Net Income (Loss) from Operations non-GAAP $9.5M Q2 2026
Operating expenses (excluding restructuring and transaction costs) 35% Q2 2026
Q2 2026 TRELEGY net sales $1B Q2 2026
Quarterly U.S. net sales of YUPELRI $70.7M Q2 2026
YUPELRI net sales (100% recorded by Viatris) 133.1M Six Months Ended June 30
Quarter-end cash balance $395M Q1 2026
TRELEGY global net sales year-over-year growth 2% Q1 2026
YUPELRI customer demand growth 4% Q1 2026
YUPELRI Annual U.S. net sales $266.6M full year 2025
YUPELRI net sales $266.6M FY 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TBPH
Theravance Biopharma, Inc.
this stock
$880.28M -9.4% -68.4% 16.8 8.0%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
177
% held
92.5%
Net QoQ
-2.7M sh
Top holder
Madison Avenue Partners,…
Held Float
View
Held by Funds
Fund positions
74
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
7.6d
Change
-138.0K sh
View
Short Volume
Short vol %
48%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
20
Value
$339
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
34.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.9M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
George Whitesides
Amount
$15.0K–$50.0K
Traded
Mar 24, 2025
View
Financials
Financials
Revenue (FY)
$107.5M
Net income (FY)
$105.9M
EPS diluted
$2.06
View
Buybacks
Authorized · 3 programs
$420.0M
Remaining
$21.1M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 11, 2026
This year
13
View
Proposed Sales
Value
$218.2K
Shares
13.3K
Filed
Jun 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
TBPH +0.2% +0.5% -7.1% +0.5% -9.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +2.1% -2.8% -18.3% -1.6% -21.2%

Capital returns

Buyback programs · 3 active · as of Oct 31, 2023
Authorized (total)
$420.00M
Spent (derived)
$398.90M
Remaining
$21.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1583107 CUSIP G8807B106 13F (30d) 165 filings 163 filers Visit website