ZVRASMALL

Zevra Therapeutics, Inc.

HealthcareBiotechnology
$11.00
$0.00(-2.22%)
52W$7.16
$13.16
Updated May 7, 12:00 AM
RSI68
RS Rating64/99
Beta0.63
Volatility59%
F-Score6/9
Mkt Cap$650M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Zevra Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 130% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.76
50 SMA > 100 SMA$9.22
100 SMA > 150 SMA$9.39
150 SMA > 200 SMA$9.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.24+7.45%ABOVE
50 SMA$9.76+12.69%ABOVE
100 SMA$9.22+19.25%ABOVE
150 SMA$9.39+17.19%ABOVE
200 SMA$9.43+16.63%ABOVE

Price Performance

1D-2.2%
1W+8.2%
1M+13.6%
3M+28.4%
6M+24.9%
YTD+31.9%
1Y+46.5%
3Y+30.8%
52-Week Trading Range64% from low
$11.00
52W Low$7.16
52W High$13.16

Technical Indicators

RSI (14)BULLISH
67.7
305070
VCP ScoreCOOL
4/10
Base depth: 28.6%

Risk Profile

Beta
0.63
52W Vol
59%
ATR
$0.42
Max DD (1Y)
-43%

Volume Analysis

Today
2.54M
50D Avg
1.09M
Vol Ratio
2.33x
Liquidity
MODERATE

Earnings Momentum

Q1'25+86%
$-0.06
Q2'25+384%
$1.36
Q3'25+99%
$-0.01
Q4'25+130%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+51.62%
3 Years:+118.83%
TTM:+350.91%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+166.82%

Stock Price CAGR

10 Years:-21.31%
5 Years:+2.98%
3 Years:+30.76%
1 Year:+46.47%

Return on Equity

10Y Avg:-48.8%
5Y Avg:-48.8%
3Y Avg:-63.1%
Last Year:74.6%

Key Metrics

Market Cap$650M
Gross Margin84.5%
Net Margin78.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is ZVRA in an uptrend right now?

ZVRA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ZVRA overbought or oversold?

ZVRA's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is ZVRA outperforming the market?

ZVRA has a Relative Strength (RS) Rating of 64 out of 99. ZVRA is performing about average compared to the market.

Where is ZVRA in its 52-week range?

ZVRA is trading at $11.00, which is 84% of its 52-week high ($13.16) and 64% above its 52-week low ($7.16).

How volatile is ZVRA?

ZVRA has a Beta of 0.63 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.