Savara Inc (SVRA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Savara Inc stock (SVRA) is currently trading at $5.28. Savara Inc PS ratio (Price-to-Sales) is 145272.62. Analyst consensus price target for SVRA is $10.81. WallStSmart rates SVRA as Sell.
- SVRA PE ratio analysis and historical PE chart
- SVRA PS ratio (Price-to-Sales) history and trend
- SVRA intrinsic value — DCF, Graham Number, EPV models
- SVRA stock price prediction 2025 2026 2027 2028 2029 2030
- SVRA fair value vs current price
- SVRA insider transactions and insider buying
- Is SVRA undervalued or overvalued?
- Savara Inc financial analysis — revenue, earnings, cash flow
- SVRA Piotroski F-Score and Altman Z-Score
- SVRA analyst price target and Smart Rating
Savara Inc
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Smart Analysis
Savara Inc (SVRA) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and price/sales. Significant fundamental concerns warrant caution or avoidance.
Savara Inc (SVRA) Key Strengths (1)
97.56% of shares held by major funds and institutions
Supporting Valuation Data
Savara Inc (SVRA) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 145272.6x annual revenue
Very expensive at 5.0x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Savara Inc (SVRA) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 1 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (145272.62), Price/Book (5.02) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -63.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -63.40% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SVRA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SVRA's Price-to-Sales ratio of 145272.62x trades 1973% above its historical average of 7006.53x (97th percentile), historically expensive. The current valuation is 0% below its historical high of 145272.62x set in Mar 2026, and 442804% above its historical low of 32.8x in Dec 2008. Over the past 12 months, the PS ratio has expanded from ~131150.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Savara Inc (SVRA) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Savara Inc operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Spending 2090200% of revenue (21M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -25M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Savara Inc.
Bottom Line
Savara Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 4:27:20 PM
About Savara Inc(SVRA)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Savara Inc. is a lung disease orphan company. The company is headquartered in Austin, Texas.