Yahoo! Finance Canada report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Why QURE Stock dropped -7.49% Today — RQD Quant Desk Flash
uniQure N.V. (QURE) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is QURE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, uniQure N.V. (NASDAQ: QURE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $22.97 (-7.49% 1D, market cap $1.72B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, QURE ranks #500 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does QURE compare to STOK and NUVB in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), QURE carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, STOK (Stoke Therapeutics Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -6.1%, cap $1.70B) and NUVB (Nuvation Bio Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $1.67B). Among the 5-stock peer group, ANIP leads on earnings multiple (21.5x) while ANIP leads on capital efficiency (16.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for QURE?
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Per QURE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590560), uniQure N.V. generated $519.0M in revenue (+0.6% YoY), -$199.0M in net income, and -$178.4M in free cash flow against $824.9M in total assets and $49.7M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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 4/9
FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 42.9 (NEUTRAL RANGE)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a QURE Turnaround Squeeze
While QURE currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($33.64) and Max Pain ($24.12) forces dealer call-delta covering toward $54.31.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why QURE Stock dropped -7.49% Today — RQD Quant Desk Flash
uniQure N.V. (QURE) dropped -7.49% to $22.97, trading at 33% of its 52-week range ($8.73 – $51.72). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($8.73 – $51.72) with RSI-14 at 42.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $22.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
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Genomics and synthetic biology are transforming healthcare through precision medicine and gene editing, putting ILMN, QURE and TXG in focus as the markets expand.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QURE)
- ✓Walkthrough of QURE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
QURE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on QURE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for QURE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QURE)
1. Head-to-Head Health Care Peer Comparison (QURE vs. STOK, NUVB, KLRA, ANIP)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, uniQure N.V. (QURE) ranks #500 by composite RQD confidence (38/100, grade D-) and #277 by equity capitalization ($1.72B). Within this direct 5-issuer industry benchmark cohort, ANIP leads on earnings valuation at 21.5x trailing P/E, while ANIP leads on capital efficiency and profitability with 16.0% ROIC and — gross margin. ANIP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with QURE at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| QURE
ACTIVE
uniQure N.V. | D- | 38/100 | — | — | -35.0% | -7.49% | $1.72B | Benchmark Subject |
| STOK Stoke Therapeutics Inc. | D | 46/100 | — | — | -6.1% | +0.72% | $1.70B | /stok-vs-qure → |
| NUVB Nuvation Bio Inc. (Class A) | E | 19/100 | — | — | -35.0% | -3.57% | $1.67B | /nuvb-vs-qure → |
| KLRA Kailera Therapeutics Inc. | D | 45/100 | — | — | — | -5.52% | $1.67B | /klra-vs-qure → |
| ANIP ANI Pharmaceuticals Inc. | C | 63/100 | 21.5x | — | 16.0% | -1.85% | $1.65B | /anip-vs-qure → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001590560 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), uniQure N.V. (QURE) reported GAAP revenue of $519.0M (+0.6% vs. FY2024 revenue of $516.0M , and -34.5% cumulative change since FY2023) , GAAP net income of -$199.0M, operating cash flow of -$178.0M, and free cash flow of -$178.4M (+4.1% YoY). On the balance sheet, QURE closed FY2025 with $824.9M in total assets against $49.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $519.0M | -$199.0M | -$178.0M | -$178.4M | $824.9M | $49.7M |
| FY2024 (FY) | 2024-12-31 | $516.0M | -$239.6M | -$182.7M | -$186.1M | $556.5M | $51.3M |
| FY2023 (FY) | 2023-12-31 | $792.0M | -$308.5M | -$145.9M | -$145.9M | — | — |
3. QURE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs QURE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, uniQure N.V. (NASDAQ: QURE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $22.97 (-7.49% 1D, market cap $1.72B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, QURE ranks #500 in composite RQD confidence.
How does QURE compare to STOK and NUVB in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), QURE carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, STOK (Stoke Therapeutics Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -6.1%, cap $1.70B) and NUVB (Nuvation Bio Inc. (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $1.67B). Among the 5-stock peer group, ANIP leads on earnings multiple (21.5x) while ANIP leads on capital efficiency (16.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for QURE?
Per QURE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590560), uniQure N.V. generated $519.0M in revenue (+0.6% YoY), -$199.0M in net income, and -$178.4M in free cash flow against $824.9M in total assets and $49.7M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is QURE trading relative to its 50-day, 200-day, and 52-week technical levels?
QURE last traded at $22.97 (-7.49% on volume of 6,441,708 shares), positioning the stock -31.72% below its 50-day simple moving average ($33.64) and -22.61% below its 200-day simple moving average ($29.68). Across its 52-week range of $8.73 to $51.72, QURE sits at the 33.1% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($20.40 to $25.54).
QURE — uniQure N.V.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
uniQure N.V. (QURE) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $22.97 (-7.49% 1D, market capitalization $1.72B).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -10.17%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.25x.
2. Business Model, Unit Margins & SEC Financial Trajectory
UniQure N.V. (QURE) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry. Revenue is reported as — across the available periods. — for further business detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), uniQure N.V. (QURE) reported $519.0M in annual revenue (up from $516.0M in FY2024, +0.6% YoY) and -$199.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($792.0M revenue, -$308.5M net income) through FY2025, QURE scaled operating cash flow to -$178.0M and free cash flow to -$178.4M, backed by $824.9M in total assets against $49.7M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -10.17% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $8.73 – $51.72 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), QURE carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can QURE sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $519.0M and free cash flow of -$178.4M, how will capital allocation balance growth reinvestment against $49.7M in total debt?
- Key Question #3: How sensitive is QURE's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
QURE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for uniQure N.V. (QURE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering uniQure N.V. (QURE) market action, institutional positioning, and fundamental catalysts.
QURE Bull vs. Bear Conversation Board — What's Your Call at $22.97?
Forensic balance-sheet pillar scores 13/20 with Debt/Equity of 0.25 and Altman Z of 2.5, the strongest pillar in the rating.
Picked up a starter position in QURE in my $100K Virtual Cash book at $24.83. Forensic balance-sheet pillar scores 13/20 with Debt/Equity of 0.25 and Altman Z of 2.5, the strongest pillar in the rating.. Trading inside a $8.73–$51.72 52-week range with -10.17% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.
@RiskArb_Desk Shorting a 5/20 institutional whale-flow stock at $24.83 is dangerous when funds are rotating into Health Care.
Negative ROIC of -35% and FCF yield of -10.17% with zero reported revenue leave no cash-generation support for the valuation.
Here is the bear case nobody on the bull side wants to address on QURE: Negative ROIC of -35% and FCF yield of -10.17% with zero reported revenue leave no cash-generation support for the valuation.. At current EV/EBITDA multiples, even a small guidance miss in Biotechnology: Pharmaceutical Preparations triggers a 12-15% air pocket.