WallStSmart
AVIR

Atea Pharmaceuticals Inc

NASDAQ: AVIR · HEALTHCARE · BIOTECHNOLOGY

$5.51
+1.47% today

Updated 2026-04-30

Market cap
$435.81M
P/E ratio
P/S ratio
1.55x
EPS (TTM)
$-1.94
Dividend yield
52W range
$2 – $6
Volume
0.5M

WallStSmart proprietary scores

54
out of 100
Grade: C
Hold
Investment rating
8.3
Growth
A
8.5
Quality
A
3.0
Profitability
D
6.7
Valuation
B
2/9
Piotroski F-Score
Weak
9.0
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$8.83
+60.25%
12-Month target
Intrinsic (DCF)
$10.35
Margin of safety
+56.91%
0 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 8.97 — safe zone
+ Revenue growth 295.20% QoQ
+ 56.91% below intrinsic value
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-28.22M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$192.18M$0.00$0.00$0.00$192.18M
Net income$-115.91M$-135.96M$-168.38M$-158.35M$-44.87M
EPS$-1.94
Free cash flow$-122.92M$-85.39M$-135.50M$-132.03M$-28.22M
Profit margin-60.31%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-11CORCORAN, ANDREABuy60,000
2026-03-11CORCORAN, ANDREABuy60,000$1.24
2026-02-03SOMMADOSSI, JEAN-PIERRESale300,000

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AVIR$435.81M548.33.06.78.5+56.91%Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Atea Pharmaceuticals Inc trades at $5.51. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 8.97, it sits in the safe zone. TTM revenue stands at $192.18M. Our DCF model estimates intrinsic value at $10.35.

Frequently asked questions

What is Atea Pharmaceuticals Inc's stock price?
Atea Pharmaceuticals Inc (AVIR) trades at $5.51.
Is Atea Pharmaceuticals Inc overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $10.35.
What is the price target of Atea Pharmaceuticals Inc (AVIR)?
The analyst target price is $8.83, representing +60.3% upside from the current price of $5.51.
What is the intrinsic value of Atea Pharmaceuticals Inc (AVIR)?
Based on our DCF model, intrinsic value is $10.35, a +56.9% margin of safety versus $5.51.
What is Atea Pharmaceuticals Inc's revenue?
TTM revenue is $192.18M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
8.97 — safe zone.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.55x
ROE-44.30%
Beta0.16
50D MA$5.42
200D MA$3.89
Shares out0.08B
Float0.06B
Short ratio
Avg volume0.5M

Performance

1 week-4.46%
1 month+5.51%
3 months+38.50%
YTD+50.14%
1 year
3 years
5 years