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TRVI

Trevi Therapeutics, Inc.
$17.93 +0.32 (+1.82%) At close · Jul 2
Market Cap
$2.55B
Shares
141,979,708

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.93 Open$17.73 Day$17.51–18.25 52W$5.53–19.26 Avg vol 30d1.9M Short int14.4M · 10.1% float · 14.8d Short vol56% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +46% above
+ Price vs 50-day avg +20% above
RSI (14) 66 · neutral
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $15 › 200d $12 — 50d above 200d
Institutional flow 3 of 200 funds reported for Jun 30 · net -214 sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 10.11% of float · ▲ +5.7% MoM · 14.8 days cover
Volume signal Volume near normal
+ Institution breadth 200 holders — near 3-yr high, broad support
Fundamentals Strong
+ EPS growth +32% Y/Y
Free cash flow $-42.1M
+ Balance sheet net cash $18.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +46% above Bullish
      Price vs 50-day avg
      +20% above Bullish
      RSI (14)
      66 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      90% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $12 — 50d above 200d
      Institutional flow Distributing
      3 of 200 funds reported for Jun 30 · net -214 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.11% of float · ▲ +5.7% MoM · 14.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      200 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $18 · 90% 52-wk high $19
      vs 200-day avg +46% vs 50-day avg +20%

      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
      $2.55B +43.2% 10.1%
      AKTX
      Akari Therapeutics Plc
      $953.21B -9.9% 0.0%
      ONC
      BeOne Medicines Ltd.
      $470.30B -2.0% +22179.2% 957.1 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $134.02B +16.5% +46.2% 31.3 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.80B -15.1% +20.8% 16.3 3.2%

      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
      200
      % held
      95.2%
      Reported
      3 of 200
      Top holder
      NEA Management Company, L…
      Held Float
      View
      Held by Funds
      Fund positions
      166
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.4M
      Days to cover
      14.8d
      Change
      +777.0K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $32.6K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      51.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $-42.8M
      EPS diluted
      $-0.32
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      9
      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
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRVI -0.4% +33.3% +60.0% -3.9% +43.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -1.8% +34.6% +51.9% -3.6% +34.0%
      Key facts CIK 1563880 CUSIP 89532M101 13F (30d) 2 filings 2 filers Visit website Investor relations