SVRA · Savara Inc
Market Cap
$1.12B
Shares
205.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.35
Open$5.32
Day$5.29–5.41
52W close$3.31–6.94
Avg vol 30d1.7M
Short int38.5M · 18.7% float · 27.1d
Short vol62%
Last earningsAug 6, 2020
DataJan 2020–Sep 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1,000
Trailing 12 months
Net income (TTM)
−$139.31M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-19,182.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-9.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$142.93M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+17.2%
Year over year · more shares
Price change (1Y)
+63.1%
Trailing year
Short interest
18.7%
Latest settlement · 27.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−6%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
56%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−3%
trailing
YTD return
−11%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +25 funds added
Insider flow
Distributing
Net -$2.2M over 90 days · 100% sells
Short interest
Rising
18.74% of float · ▲ +4.6% MoM · 27.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
−10%
Y/Y
Free cash flow
$-101.1M
Balance sheet
$3.3M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
4.5%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +25 funds added
Insider flow
Distributing
Net -$2.2M over 90 days · 100% sells
Short interest
Rising
18.74% of float · ▲ +4.6% MoM · 27.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $5 · 56%
Range high $7
vs 200-day avg -4%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SVRA
this stock
Savara Inc
|
$1.12B | -11.3% | -100.0% | — | 18.7% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$140.51B | +20.8% | +46.2% | 32.3 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$84.82B | +6.7% | +20.8% | 20.4 | 2.3% |
|
ARGX
Argenx SE
|
$64.16B | +22.3% | — | — | 1.9% |
|
MRNA
Moderna, Inc.
|
$61.59B | +423.1% | +4.3% | — | 13.2% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SVRA | -4.5% | -1.1% | -3.3% | -0.7% | -11.3% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -3.9% | +0.1% | -15.9% | -0.1% | -23.0% |
Key facts
CIK
1160308
CUSIP
805111101
13F (30d)
164 filings
163 filers
Visit website
Investor relations