BHVN · Biohaven Ltd.
$12.97
+0.10 (+0.78%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.01B
Shares
151.04M
Volume · Oct 5
1.67M
Avg daily vol (3M)
2.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.97
Open$12.85
Day$12.45–13.31
52W close$7.79–18.11
Avg vol 30d3.4M
Short int20.4M · 13.5% float · 6.5d
Short vol36%
Last earningsMay 27, 2026
DataSep 2022–Oct 2026
Filing10-Q · Aug 10
Up next
filed Aug 10, 2026
call held Dec 31, 2021
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-17.0%
Trailing year
Short interest
13.5%
Latest settlement · 6.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+24%
trailing
YTD return
+15%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
2 of 297 funds reported for Sep 30 · net +604 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.54% of float · ▲ +7.6% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
297 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
EPS growth
+26%
Y/Y
Free cash flow
$-610.2M
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
7.2%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
2 of 297 funds reported for Sep 30 · net +604 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.54% of float · ▲ +7.6% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
297 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $13 · 50%
Range high $18
vs 200-day avg +8%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BHVN
this stock
Biohaven Ltd.
|
$2.01B | +14.9% | — | — | 13.5% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.1% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -5.9% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +589.1% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BHVN | -2.3% | -17.3% | +24.2% | -2.9% | +14.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.5% | -17.9% | +12.7% | -4.5% | +1.3% |