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TVTX · Travere Therapeutics, Inc.

Track TVTX — free
$66.17 -1.34 (-1.98%) At close · Sep 11
Market Cap
$6.43B
Shares
94.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$66.17 Open$67.76 Day$66.11–68.73 52W close$22.77–67.52 Avg vol 30d1.6M Short int12.0M · 12.7% float · 9.6d Short vol64% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$591.33M
Trailing 12 months
Net income (TTM)
−$43.46M
Trailing 12 months
Revenue growth YoY
+48.2%
Year over year
Operating margin
-6.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.1%
Year over year · more shares
Price change (1Y)
+147.2%
Trailing year
Short interest
12.7%
Latest settlement · 9.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Travere reported strong Q2 2026 with FILSPARI U.S. net product sales up 96% year-over-year to $141.1 million driven by an early FSGS launch and continued IgAN growth, while advancing the pegtibatinase HARMONY Phase 3 (topline 2H 2027), in-licensing civorebrutinib for $112.5M upfront, and closing a convertible note refinancing that added ~$158M net proceeds.

Bullish
  • + FILSPARI U.S. net product sales grew 96% year-over-year to $141.1 million in Q2 2026.
  • + Pegtibatinase Phase 3 HARMONY Study continues enrollment with topline data expected in 2H 2027.
  • + Pipeline expanded via closing of exclusive civorebrutinib licensing deal with Everest Medicines in July 2026.
  • + USPTO issued a Notice of Allowance for a U.S. patent application directed to methods of using FILSPARI in IgA nephropathy, expected to provide coverage into October 2037.
Bearish
  • Operating expenses rose materially, with SG&A up to $96.1 million from $62.6 million year-over-year and R&D up to $60.3 million from $49.4 million, reflecting launch costs and Harmony study investment.
  • The $112.5 million upfront payment to Everest Medicines for civorebrutinib was paid in July 2026, reducing cash post-quarter-end.
  • Gross-to-net discounts for FILSPARI are expected to rise in Q3 and Q4 as more FSGS patients initiate therapy with higher CMS utilization, despite full-year guidance maintained at mid-20%.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +54%
above
Price vs 50-day avg +9%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +147%
trailing
YTD return +73%
this year
Relative strength +129%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $43 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +88 funds added
Insider flow Distributing
Net -$42.6K over 90 days · 100% sells
Short interest Rising
12.74% of float · ▲ +0.5% MoM · 9.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
319 holders — near 3-yr high, broad support
Squeeze score 85
high risk · 0–100
Fundamentals
Excellent
EPS growth +93%
Y/Y
Free cash flow $37.1M
Quant / Vol
risk profile
High
Volatility 65%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.7%
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 Earnings Call filed Jun 30, 2026
Peak revenue opportunity across FSGS and IgA nephropathy · peak at least $3B

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
+54% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $61 › 200d $43 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +88 funds added
Insider flow Distributing
Net -$42.6K over 90 days · 100% sells
Short interest Rising
12.74% of float · ▲ +0.5% MoM · 9.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
319 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $66 · 97% Range high $68
vs 200-day avg +54% vs 50-day avg +9%

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
TVTX
Travere Therapeutics, Inc.
this stock
$6.43B +73.2% +110.5% 12.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.40B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$81.67B +1.2% +20.8% 19.6 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
CSLLY
Csl Ltd
$57.41B 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
319
% held
113.7%
Net QoQ
+1.4M sh
Top holder
Jupiter Topco LLC
Held Float
View
Held by Funds
Fund positions
306
View
Short & Settlement
Short Interest Rising
Shares short
12.0M
Days to cover
9.6d
Change
+61.2K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
78.4K
Value
$4.8M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$42.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$490.7M
Net income (FY)
$-25.5M
EPS diluted
$-0.29
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 11, 2026
This year
19
View
Proposed Sales
Value
$1.3M
Shares
20.0K
Filed
Sep 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Travere Therapeutics Reports Indu…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
TVTX -0.6% +7.7% +146.5% -0.2% +73.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.6% +9.5% +128.7% +0.2% +61.1%
Key facts CIK 1438533 CUSIP 89422G107 13F (30d) 157 filings 156 filers Visit website Investor relations