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PVLA · Palvella Therapeutics, Inc.

Track PVLA — free
$150.13 -0.26 (-0.17%) At close · Sep 11
Market Cap
$2.16B
Shares
14.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$150.13 Open$152.75 Day$149.98–154.30 52W close$54.51–157.77 Avg vol 30d186K Short int2.3M · 15.9% float · 11.1d Short vol82% Last earningsAug 4, 2026 DataApr 2024–Sep 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Apr 23, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.35M
Trailing 12 months
Net income (TTM)
−$61.70M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-27.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$250.58M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+29.9%
Year over year · more shares
Price change (1Y)
+156.9%
Trailing year
Short interest
15.9%
Latest settlement · 11.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Palvella initiated the rolling NDA for QTORIN rapamycin in microcystic lymphatic malformations (first module submitted) and remains on track to complete the submission in 2H 2026 and target potential FDA approval in 1H 2027, while also planning a Phase 3 start in cutaneous venous malformations in Q4 2026, expanding its launch sales force to ~40 reps and guiding to $85–$95M of 2026 cash spend off a $251M cash balance.

Bullish
  • + Rolling NDA initiated with first module submitted and completion on track for 2H 2026, targeting potential FDA approval in 1H 2027
  • + Strong balance sheet of $250.6M provides runway through potential launch
  • + Planned launch sales force expanded to ~40 reps at upper end of prior range
  • + Phase 2 LOTU in angiokeratomas dosing initiated with topline data expected 2H 2027; Phase 2 DSAP study also planned for 2H 2026
Bearish
  • 2026 cash burn guidance raised to $85–$95M following launch-readiness and pipeline expansion
  • Q2 net loss widened to $21.9M versus $9.5M prior year, driven by higher R&D and G&A
  • FDA did not initially grant Breakthrough Therapy designation for cutaneous venous malformations
  • R&D expenses more than doubled to $12.5M and G&A more than doubled to $8.9M year over year

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +33%
trailing
YTD return +43%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $149 › 200d $120 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +37 funds added
Insider flow Distributing
Net -$49.1K over 90 days · 100% sells
Short interest Rising
15.90% of float · ▲ +6.6% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
198 holders — near 2-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Strong
Revenue growth +65%
Y/Y
EPS growth +53%
Y/Y
Free cash flow $-25.2M
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −31%
past year
ATR 4.8%
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 Aug 4, 2026
Full-year 2026 cash expenses · full-year 2026 Initiated $85M – $95M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $149 › 200d $120 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +37 funds added
Insider flow Distributing
Net -$49.1K over 90 days · 100% sells
Short interest Rising
15.90% of float · ▲ +6.6% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
198 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $55 Now $150 · 93% Range high $158
vs 200-day avg +25% vs 50-day avg +1%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PVLA
Palvella Therapeutics, Inc.
this stock
$2.16B +43.4% +65.3% 15.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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 Accumulating
Holders
198
% held
101.1%
Net QoQ
+842.7K sh
Top holder
SUVRETTA CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
185
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
11.1d
Change
+141.7K sh
View
Short Volume
Short vol %
82%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$766.7K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$49.1K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$42.8M
Net income (FY)
$-41.7M
EPS diluted
$-3.71
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 12, 2026
This year
23
View
Proposed Sales
Value
$4.1M
Shares
27.5K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 23, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PVLA -3.4% -4.1% +33.5% -1.6% +43.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.3% -2.4% +15.6% -1.3% +31.4%
Key facts CIK 1583648 CUSIP 697947109 13F (30d) 72 filings 72 filers Visit website Investor relations