Yahoo Finance Australia report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Why PHVS Stock Traded Steady Today — RQD Quant Desk Flash
Pharvaris N.V. (PHVS) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is PHVS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pharvaris N.V. (NASDAQ: PHVS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $33.53 (0.00% 1D, market cap $2.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, PHVS ranks #167 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PHVS compare to BHVN and PBH in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PHVS carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BHVN (Biohaven Ltd.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $2.33B) and PBH (Prestige Consumer Healthcare Inc.) posts a C grade (62/100 RQD, P/E 12.1x, ROIC 13.8%, cap $2.32B). Among the 5-stock peer group, HCM leads on earnings multiple (5.2x) while PBH leads on capital efficiency (13.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PHVS?
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For Pharvaris N.V. (PHVS), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #167 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 59.4 (BULLISH MOMENTUM)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the PHVS Bull Thesis Could Fail
Even with a 59/100 (C-) score, PHVS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.54) or 200D SMA ($31.08) invalidates the momentum regime and cuts Target Base ($33.68) toward Bear Floor ($26.27).
Why PHVS Stock Traded Steady Today — RQD Quant Desk Flash
Pharvaris N.V. (PHVS) slipped 0.00% to $33.53, trading at 56% of its 52-week range ($21.02 – $43.25). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 56% of its 52-week range ($21.02 – $43.25) with RSI-14 at 59.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $33.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $65.4M annual free cash flow.
Seeking Alpha report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Analysts upgraded Incyte, Intel, Rivian and Monolithic Power, raising ratings and targets; MPWR’s target increased to $1,700.
Pivotal, Phase 3 CHAPTER-3 data selected for late-breaking oral presentation on Saturday, November 14ZUG, Switzerland, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Pharvaris (Nasdaq: PHVS), a late-stage biopharmaceutical company de
Analysts upgraded VF Corp, Hilton, Ares Capital, eBay and Wintrust Financial, raising targets for VF, Hilton, eBay and Wintrust.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PHVS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PHVS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PHVS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PHVS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PHVS)
1. Head-to-Head Health Care Peer Comparison (PHVS vs. BHVN, PBH, RCUS, HCM)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Pharvaris N.V. (PHVS) ranks #167 by composite RQD confidence (59/100, grade C-) and #227 by equity capitalization ($2.34B). Within this direct 5-issuer industry benchmark cohort, HCM leads on earnings valuation at 5.2x trailing P/E, while PBH leads on capital efficiency and profitability with 13.8% ROIC and 54.7% gross margin. PBH currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with PHVS at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PHVS
ACTIVE
Pharvaris N.V. | C- | 59/100 | — | — | — | 0.00% | $2.34B | Benchmark Subject |
| BHVN Biohaven Ltd. | D | 44/100 | — | — | -35.0% | -1.69% | $2.33B | /bhvn-vs-phvs → |
| PBH Prestige Consumer Healthcare Inc. | C | 62/100 | 12.1x | 54.7% | 13.8% | +1.37% | $2.32B | /pbh-vs-phvs → |
| RCUS Arcus Biosciences Inc. | E | 19/100 | — | — | -35.0% | -1.87% | $2.32B | /rcus-vs-phvs → |
| HCM HUTCHMED (China) Limited | E | 34/100 | 5.2x | — | -2.5% | +0.91% | $2.29B | /hcm-vs-phvs → |
2. PHVS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPharvaris N.V. (PHVS) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $2.34B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. PHVS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PHVS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Pharvaris N.V. (NASDAQ: PHVS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $33.53 (0.00% 1D, market cap $2.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, PHVS ranks #167 in composite RQD confidence.
How does PHVS compare to BHVN and PBH in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PHVS carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BHVN (Biohaven Ltd.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $2.33B) and PBH (Prestige Consumer Healthcare Inc.) posts a C grade (62/100 RQD, P/E 12.1x, ROIC 13.8%, cap $2.32B). Among the 5-stock peer group, HCM leads on earnings multiple (5.2x) while PBH leads on capital efficiency (13.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PHVS?
For Pharvaris N.V. (PHVS), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #167 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PHVS trading relative to its 50-day, 200-day, and 52-week technical levels?
PHVS last traded at $33.53 (0.00% on volume of 633,473 shares), positioning the stock -0.03% below its 50-day simple moving average ($33.54) and +7.88% above its 200-day simple moving average ($31.08). Across its 52-week range of $21.02 to $43.25, PHVS sits at the 56.3% percentile with a 14-day RSI of 59.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($30.68 to $36.38).
PHVS — Pharvaris N.V.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Pharvaris N.V. (PHVS) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $33.53 (0.00% 1D, market capitalization $2.34B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Pharvaris N.V. (PHVS) is a NASDAQ-listed issuer classified under the Health Care sector and the Biotechnology: Pharmaceutical Preparations industry..3B. — The specific products, customer base, and revenue model are not described in the source data.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $21.02 – $43.25 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), PHVS carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can PHVS sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $43.25 52-week high?
- Key Question #3: How sensitive is PHVS's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PHVS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pharvaris N.V. (PHVS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Australia report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pharvaris N.V. (PHVS) market action, institutional positioning, and fundamental catalysts.
Analysts upgraded Incyte, Intel, Rivian and Monolithic Power, raising ratings and targets; MPWR’s target increased to $1,700.
PHVS Bull vs. Bear Conversation Board — What's Your Call at $33.53?
Per the Roarable RQD rating, a 13/20 forensic balance sheet with Altman Z of 2.5 and Piotroski F of 6/9 indicates reasonable financial
The street is overcomplicating Pharvaris N.V. (PHVS). Per the Roarable RQD rating, a 13/20 forensic balance sheet with Altman Z of 2.5 and Piotroski F of 6/9 indicates reasonable financial health, and H.C. Wainwright reiterated a Buy tied to HAE therapy potential.. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $36.21.
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Per the Roarable RQD rating, ROIC and FCF yield are both 0% and insider conviction scores only 9/20, leaving no demonstrated cash retur
I respect the product at Pharvaris N.V., but the stock at $33.53 is a different story. Per the Roarable RQD rating, ROIC and FCF yield are both 0% and insider conviction scores only 9/20, leaving no demonstrated cash returns or strong insider support.. FCF yield is 0.0% and RQD sits at 59/100 (C-) — why pay up here when you can wait for next quarter's numbers?