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TRVI · Trevi Therapeutics, Inc.

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$17.92 -0.03 (-0.17%) At close · Aug 26
Market Cap
$2.58B
Shares
142.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.92 Open$17.89 Day$17.42–18.01 52W close$7.01–19.50 Avg vol 30d1.9M Short int12.7M · 8.9% float · 7.8d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +37%
      trailing
      YTD return +43%
      this year
      Relative strength +25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $18 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.88% of float · ▼ -3.7% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +32%
      Y/Y
      Free cash flow $-42.1M
      Balance sheet $18.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 4.9%
      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

      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Average cash burn · 2024 $9M – $12M

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +42 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.88% of float · ▼ -3.7% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $18 · 87% Range high $20
      vs 200-day avg +30% vs 50-day avg 0%

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

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRVI
      Trevi Therapeutics, Inc.
      this stock
      		$2.58B +43.1% — — 8.9%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $138.79B +20.7% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $83.89B +5.6% +20.8% 20.2 2.3%
      ARGX
      Argenx SE
      		 $63.81B +24.5% — — 1.9%
      CSLLY
      Csl Ltd
      		 $60.07B — — — 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      219
      % held
      105.5%
      Net QoQ
      +14.1M sh
      Top holder
      NEA Management Company, L…
      Held Float
      View
      Held by Funds
      Fund positions
      166
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.7M
      Days to cover
      7.8d
      Change
      -489.4K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      281
      Value
      $4.8K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      52.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $-42.8M
      EPS diluted
      $-0.32
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      108.7K
      Filed
      Oct 7, 2025
      View
      Exempt Offerings
      Offering
      $55.0M
      Filed
      Apr 18, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRVI -4.7% -0.9% +37.0% -1.8% +43.1%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -4.3% -6.0% +24.6% -4.4% +30.8%
      Key facts CIK 1563880 CUSIP 89532M101 13F (30d) 194 filings 193 filers Visit website Investor relations

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