PHVS

Pharvaris N.V.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
32.00
▲ 0.88 (2.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.97
Prev close
31.12
Day high
32.08
Day low
30.58
Volume
104.08K
Market cap
$2.25B
P/E (TTM)
—
52W range
20.65 – 43.25

Day trading desk

Current session · delayed
Gap from prior close
-0.48%
Prior close 31.12
VWAP
31.74
+0.83% from price
Relative volume
0.13×
Quiet session
Session range
5.12%
30.58 – 32.14
Position in range
91%
Near session high
ATR (14D)
1.42
4.44% of price
Prior day high
31.27
PDH
Prior day low
30.15
PDL
Bid / ask spread
—
Quote not published
Session volume
96.43K
Avg 740.93K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.88% -0.7%
1M
-15.43% -16.6%
3M
-11.01% -14.1%
6M
+16.11% +1.5%
YTD
+15.32% +1.7%
1Y
+37.63% +22.3%
3Y
+72.97% -8.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PHVS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-120.52K
Net selling
Buy transactions
26
821.70K shares
Sell transactions
42
942.22K shares
Net transactions
+68
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
4.31M
Total on file
Bought 821.70KSold 942.22K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS
Director
SELL 800 $28.95K Direct
Sep 22, 26
SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS
Director
CONVERSION 800 $16.00K Direct
Sep 22, 26
LU PENG
President
CONVERSION 45.31K $117.35K Direct
Sep 21, 26
NASSIF DAVID W
Chief Financial Officer
STOCK 500 $0 Direct
Sep 21, 26
NASSIF DAVID W
Chief Financial Officer
SELL 6.00K $218.80K Direct
Sep 17, 26
LESAGE ANNE SIMONNE J PH.D.
Officer
SELL 20.00K $765.47K Indirect
Sep 17, 26
SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS
Director
SELL 200.00K $7.00M Direct
Sep 17, 26
GLASSMAN ROBERT R.
Director
SELL 14.49K $558.81K Direct
Sep 17, 26
GLASSMAN ROBERT R.
Director
CONVERSION 14.49K $262.90K Direct
Sep 17, 26
MODIG BERNDT B.A.E
Chief Executive Officer
CONVERSION 300.00K $10.50M Indirect
Sep 17, 26
BJORK ELISABETH
Director
SELL 52.50K $1.99M Direct
Sep 17, 26
BJORK ELISABETH
Director
CONVERSION 52.50K $821.10K Direct
Sep 17, 26
LU PENG
President
SELL 100.00K $3.50M Direct
Sep 17, 26
LU PENG
President
CONVERSION 100.00K $259.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABELE STEFAN
Chief Operating Officer 39.07K Sale
BJORK ELISABETH
Director 15.17K Sale
GLASSMAN ROBERT R.
Director 10.50K Sale
LESAGE ANNE SIMONNE J PH.D.
Officer — Sale
LU PENG
President 110.26K Conversion of Exercise of derivative security
MODIG BERNDT B.A.E
Chief Executive Officer — Conversion of Exercise of derivative security
NASSIF DAVID W
Chief Financial Officer 113.80K Stock Gift
NIJDAM ANNA
Officer 46.27K Sale
SCHIKAN JOHANNES GERARDUS CHRISTIAAN PETRUS
Director 115.17K Sale
SOUVERIJNS WIM PH.D.
Officer 39.02K Sale

Fundamentals

TTM · reported
Market cap$2.25B
Enterprise value$1.87B
Revenue (TTM)—
Gross profit—
EBITDA$-182.17M
Net income$-170.92M
EPS (TTM)$-3.06
Free cash flow$-90.36M
Total cash$318.28M
Total debt$673.73K
Book value / share$4.91
Shares outstanding70.20M
Float44.13M
Short % of float3.09%
Dividend yield0.00%
Beta (5Y)-2.46

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-10.53
PEG ratio—
Price / sales—
Price / book6.52
EV / revenue—
EV / EBITDA-10.25
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-70.46%
Return on assets-42.32%
Debt / equity0.22
Current ratio11.94
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $124.48M$98.56M$65.58M$57.38M +26.3%
Selling, general & admin $45.34M$47.12M$31.34M$29.34M -3.8%
Total operating expense $169.82M$145.69M$96.91M$86.71M +16.6%
Operating income -$169.82M-$145.69M-$96.91M-$86.71M -16.6%
Net interest income $6.36M$5.42M$204.02K-$39.25K +17.3%
Pre-tax income -$173.71M-$132.40M-$99.83M-$75.65M -31.2%
Tax provision $1.99M$1.83M$1.05M$679.09K +8.9%
Net income -$175.70M-$134.22M-$100.88M-$76.33M -30.9%
Net income to common -$175.70M-$134.22M-$100.88M-$76.33M -30.9%
Basic EPS -2.97-2.48-2.63-2.27 -19.8%
Diluted EPS -2.97-2.48-2.63-2.27 -19.8%
EBIT -$169.82M-$145.69M-$96.91M-$86.71M -16.6%
EBITDA -$169.40M-$145.42M-$96.66M-$86.56M -16.5%
Basic shares 59.16M54.02M38.39M33.59M +9.5%
Diluted shares 59.16M54.02M38.39M33.59M +9.5%

Options analytics

Account required
Put / call volume
21.12
Put-heavy session
Put / call open interest
1.97
Positioning, not flow
Max pain
40.00
+25.0% from spot
ATM implied vol
61.3%
Nearest strike to spot
Skew (10% OTM)
-103.2%
Calls bid over puts
Call volume
89
Contracts, this expiry
Put volume
1.88K
Contracts, this expiry
Heaviest call OI
50.00
6.20K contracts
Heaviest put OI
17.50
7.25K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.65-0.70 -7.1%
Mar 2026 -0.71— —
Dec 2025 -0.62-0.71 -15.4%
Sep 2025 -0.67-0.60 +10.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.72 11 $0 0.0%
Next quarter -0.77 11 $0 0.0%
Current year -2.77 13 $0 0.0%
Next year -2.71 12 $32.22M 0.0%

Analyst targets & ownership

Account required
Mean target$57.18
High target$76.05
Low target$41.00
Implied upside78.70%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy3 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders6.14%
Held by institutions93.23%
Institutions holding165
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.62
+1.21% from price
SMA 20
34.24
-6.55% from price
SMA 50
34.86
-8.21% from price
SMA 100
33.67
-4.97% from price
SMA 200
30.56
+4.73% from price
EMA 12
32.35
-1.07% from price
EMA 26
33.66
-4.95% from price
EMA 50
34.14
-6.26% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-1.32
Hist -0.32
ATR (14)
1.42
4.44% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
40.06
20, 2σ
Bollinger lower
28.43
20, 2σ
50 / 200 cross
Golden
34.86 vs 30.56
Trend bias
Above 200
+4.73%

Options chain

Account required
Expiry
Spot 32.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
39.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
1.42
4.44% of price
Beta (reported)
-2.46
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.78M
Prior 1.78M
Change vs prior
+0.6%
Shorts adding
% of float
3.09%
Normal
% of shares out
2.54%
Against total outstanding
Days to cover
1.7
Liquid
Float
44.13M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

50 on file
DateFirm ActionFromTo
Sep 10, 26 Guggenheim MAINTAINED Buy Buy
Sep 9, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 9, 26 Leerink Partners MAINTAINED Outperform Outperform
Sep 9, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 9, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 9, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 9, 26 Wedbush MAINTAINED Outperform Outperform
Sep 8, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 8, 26 Wedbush MAINTAINED Outperform Outperform
Aug 13, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 13, 26 Guggenheim MAINTAINED Buy Buy
Aug 13, 26 Citizens MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.