PVLA

Palvella Therapeutics, Inc. Health Care Pharmaceutical Preparations Russell 3000
$146.15Close $1.8BMarket cap $75.06 – $158.1352-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 91 · stronger than 91% of stocks over 12 months

Cautions

  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 8%
1wk up 16.8% price change
1mo up 6.0% price change
12-month return up 86% market up 11% · its own up 84%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 64.7× price / book
Earnings yield down 2.2% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 92% return on equity
Free cash margin — -$25.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 5.1% $7.47 a day · 2×ATR $131.20
RS 91 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 12.4% over the year, from 11m to 12m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $29.3M FY2021 · $31.4M FY2022 · $25.9M FY2023 · $42.8M FY2024 FY2025
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$41.7M
-$50M $0 $20M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$37.2M FY2021 · -$45.7M FY2022 · -$33.3M FY2023 · $18.7M FY2024 · -$17.4M FY2025 · -$41.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$25.0M
-$100M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$48.6M FY2021 · -$8.6M FY2022 · -$61.0M FY2023 · -$13.9M FY2024 · -$10.8M FY2025 · -$25.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net
  • Free cash
-250% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -127% · Free cash -166% FY2021 · Net -146% · Free cash -27% FY2022 · Net -128% · Free cash -235% FY2023 · Net 44% · Free cash -32% FY2024 FY2025
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $70.4M FY2021 · Cash $117.8M FY2022 · Cash $38.6M FY2023 · Cash $7.3M FY2024 · Cash $83.6M FY2025 · Cash $58.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 12.38m -77.9% since FY2020
74.52m 1.77m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 56m FY2021 · 72.22m FY2022 · 74.52m FY2023 · 1.77m FY2024 · 11.01m FY2025 · 12.38m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $29.3M $31.4M $25.9M $42.8M — —
Operating income -$33.9M -$51.8M -$43.5M -$11.9M -$14.1M -$38.6M
Net income -$37.2M -$45.7M -$33.3M $18.7M -$17.4M -$41.7M
Net margin -127% -146% -128% 44% — —
Earnings per share -$0.68 -$0.71 -$0.45 $10.42 -$7.83 -$3.71
Free cash flow -$48.6M -$8.6M -$61.0M -$13.9M -$10.8M -$25.0M
Free cash margin -166% -27% -235% -32% — —
Cash $70.4M $117.8M $38.6M $7.3M $83.6M $58.0M
Shareholders' equity $31.0M $50.8M -$93.8M -$74.5M $62.6M $28.0M
Shares outstanding 56m 72.22m 74.52m 1.77m 11.01m 12.38m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 31, 2026 Annual ↗ Dec 31, 2025 90d
Nov 12, 2025 Quarterly ↗ Sep 30, 2025 43d
Aug 14, 2025 Quarterly ↗ Jun 30, 2025 45d
May 15, 2025 Quarterly ↗ Mar 31, 2025 45d
Mar 31, 2025 Annual ↗ Dec 31, 2024 90d
Nov 13, 2024 Quarterly ↗ Sep 30, 2024 44d
Aug 14, 2024 Quarterly ↗ Jun 30, 2024 45d
May 15, 2024 Quarterly ↗ Mar 31, 2024 45d
Mar 29, 2024 Annual ↗ Dec 31, 2023 89d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports