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TBPH · Theravance Biopharma, Inc.

$16.86 +0.00 (+0.00%) At close · Jul 24
Market Cap
$869.18M
Shares
51.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.86 Open$16.85 Day$16.83–16.88 52W$10.82–21.03 Avg vol 30d817K Short int4.3M · 8.4% float · 5.3d Short vol37% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 8, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −12%
trailing
YTD return −10%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow Distributing
22 of 173 funds reported for Jun 30 · net -147.8K sh shares · +6 new
Insider flow Distributing
Net -$5.9M over 90 days · 100% sells
Short interest Falling
8.35% of float · ▼ -4.4% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Strong
Revenue growth −68%
Y/Y
EPS growth +279%
Y/Y
Free cash flow $236.4M
Valuation P/E 7.7
in line
Buyback $21.1M
remaining
Balance sheet $167.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 46%
annualized · 1-yr
Max drawdown −35%
past year
ATR 1.2%
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.

Guidance & track record

Latest guidance · from the 8-K filed May 7, 2026
Operating expenses reduction · 2026 Initiated 60%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow Distributing
22 of 173 funds reported for Jun 30 · net -147.8K sh shares · +6 new
Insider flow Distributing
Net -$5.9M over 90 days · 100% sells
Short interest Falling
8.35% of float · ▼ -4.4% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
173 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $17 · 59% 52-wk high $21
vs 200-day avg -1% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$869.18M -9.9% -68.4% 7.7 8.4%
ONC
BeOne Medicines Ltd.
$471.01B +7.6% +22179.2% 958.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$121.16B +4.4% +46.2% 28.3 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$68.78B -15.4% +20.8% 16.0 3.3%
ARGX
Argenx SE
$57.44B +9.9% 2.5%

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
178
% held
97.4%
Reported
22 of 173
Top holder
Madison Avenue Partners,…
Held Float
View
Held by Funds
Fund positions
73
View
Short & Settlement
Short Interest Falling
Shares short
4.3M
Days to cover
5.3d
Change
-196.2K sh
View
Short Volume
Short vol %
37%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$317
As of
Jun 17, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
May 4, 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
8-K
Filed
Jun 29, 2026
This year
11
View
Proposed Sales
Value
$218.2K
Shares
13.3K
Filed
Jun 15, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
TBPH -0.7% -2.4% -12.1% -0.8% -9.9%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +1.0% -3.0% -18.5% +0.3% -18.1%

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) 21 filings 21 filers Visit website Investor relations