Savara Inc.

SVRA | NASDAQ

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$5.45

+$0.08 (+1.49%)

At close: Sep 21, 2026, 4:00 PM ET

$5.51

+$0.06 (+1.10%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.1B

Enterprise Value $973.93M

Beta 0.25

Average Volume 1.65M

Shares Outstanding (Diluted) 253.57M

Shares Change YoY 17.16%

Institutional Ownership 83.80%

Exchange NASDAQ

ISIN US8051111016

Price Performance

Price Change 1M -2.3%

Price Change 3M -5.7%

Price Change 6M 3.2%

Price Change YTD -3.4%

Price Change 1Y 56.2%

Price Change 3Y 44.2%

Price Change 5Y 319.2%

1M CAGR (ann.) -7.3%

1Y CAGR (ann.) 49.2%

5Y CAGR (ann.) 29.9%

All-Time CAGR -5.1%

Valuation

PE Ratio -9.40

Forward PE N/A

PEG Ratio 0.72

Forward PEG 0.15

PS Ratio N/A

Forward PS 13.90

PB Ratio 7.77

P/FCF Ratio -10.09

P/Adj. FCF Ratio -8.10

P/OCF Ratio -12.39

EV/Sales N/A

EV/EBIT -6.99

EV/EBITDA -7.00

EV/FCF -8.80

Earnings Yield -10.6%

FCF Yield -9.9%

Adj. FCF Yield -12.3%

Financial Health

Net Cash $142.93M

Total Debt $30.11M

Cash & Short-Term Investments $173.03M

Total Assets $192.14M

Current Ratio 10.13

Quick Ratio 10.13

Debt / Equity Ratio 0.21

Debt / EBITDA -0.22

Debt / FCF -0.27

OCF / Debt -3.67

Interest Coverage 0.00

Altman Z-Score 7.24

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -24.6%

Returns

Return on Assets -72.5%

Return on Equity -90.3%

Return on Invested Capital -82.3%

Return on Capital Employed -82.3%

Return on Tangible Assets -77.0%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y -25.1%

EPS CAGR 3Y -15.9%

EPS CAGR 5Y -21.6%

EPS CAGR 10Y 32.2%

FCF CAGR 3Y -20.6%

FCF CAGR 5Y -29.3%

FCF CAGR 10Y -14.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 61.5%

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.16

EPS Growth Est (next Q) 14.3%

Revenue Est (next Q) $500K

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9.50

Price Target Upside 74.3%

Cash Flow

Operating Cash Flow $-110.38M

Free Cash Flow $-110.66M

Adj. Free Cash Flow $-137.93M

FCF Per Share -$0.44

OCF Per Share -$0.44

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-20.7M

Operating Income $-143.64M

EBITDA $-139.1M

Net Income $-139.31M

EPS (Diluted) -$0.58

Revenue / Employee N/A

Profit / Employee $-1.99M

Employees 70