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BioCryst Pharmaceuticals, Inc. (BCRX)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fondamentale

63

Prezzo

$9.81

Capitalizzazione

$2.43B

Parte 1 · Quanto vale l'azienda

Panoramica

BioCryst Pharmaceuticals, Inc., a biotechnology company, developing and commercializing medicines for hereditary angioedema (HAE) and other rare diseases. The company markets peramivir injection, an intravenous neuraminidase inhibitor for the treatment of acute uncomplicated and seasonal influenza under the RAPIVAB, RAPIACTA, and PERAMIFLU names; and ORLADEYO, an oral serine protease inhibitor to treat HAE. It is also developing BCX17725, a protein therapeutic for netherton syndrome which is in phase 1; Avoralstat, an ocular plasma kallikrein inhibitor for diabetic macular edema that is in Phase 1; Navenibart, a monoclonal antibody plasma kallikrein inhibitor for HAE which is in Phase 3; BCX17725, an investigational protein therapeutic KLK5 inhibitor for the treatment of netherton syndrome that is in phase 1 clinical trial; STAR-0310, a monoclonal antibody OX40 antagonist for the treatment of atopic dermatitis which is in Phase 1a trial. The company has collaborations and in-license relationships with the Torii Pharmaceutical Co., Ltd., Shionogi & Co., Ltd., and Green Cross Corporation; National Institute of Allergy and Infectious Diseases; Biomedical Advanced Research and Development Authority; the U.S. Department of Health and Human Services; and Albert Einstein College of Medicine of Yeshiva University and Industrial Research, Ltd. BioCryst Pharmaceuticals, Inc. was founded in 1986 and is headquartered in Durham, North Carolina.

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Stato Patrimoniale e Liquidità

Ricavi

$941M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-385M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$345M

Patrimonio Netto Totale

$-119M

Passività Totali

$633M

Rapporto di Liquidità

2.32

Copertura Interessi

4.16

Debito/EBITDA

1.20

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$26.93

Prezzo Attuale

$9.81

Margine di Sicurezza

+63.6%

Range Fair Value

$20.10 - $33.76

Metodi di Stima

Analyst Target:$20.82
DCF:$34.56
PE-based:-
Graham Growth:-
EPV:-
Consenso Analisti:Strong Buy (15B / 2H / 0S)
Ultima Sorpresa Utili:+148.14%

Metriche di Valutazione

Rapporto P/E

7.86

ROE

-221.4%

Rapporto P/B

-

P/FCF

6.62

Margine Lordo

97.8%

ROIC

-70.9%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-70.9%

WACC

9.0%

ROIC − WACC

-79.9 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (13)

  • EPS shows upward trend
  • Gross Margin 97.8%
  • P/FCF 6.62
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 117.9%
  • Analyst Consensus 88% Buy
  • Piotroski F-Score 7/9

Non superati (8)

  • Price CAGR 4.20%
  • ROIC -70.9%
  • Operating Margin -33.3%
  • Return on Tangible Assets
  • ROE -328.8%
  • Earnings Surprise avg -35.2%
  • Share Dilution 5.5%
  • Net Margin Trend -40.9% vs -6.4%

Non disponibili (6)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

5.5%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Charles K. GayerCEO, President & Director54
Mr. Babar GhiasCFO & Head of Corporate Development46
Ms. Alane P. BarnesSenior VP, Chief Legal Officer & Corporate Secretary59
Mr. John RueschChief Technical Operations Officer-
Dr. David W. Jenkins M.A., Ph.D.Chief Scientific Officer-
Nick WilderManager of Investor Relations-
Ms. Stephanie AngeliniChief People Officer & Chief Communications Officer-
Dr. William P. Sheridan MBBSChief Development Officer70
Dr. Yarlagadda S. Babu Ph.D.Chief Discovery Officer72
Ms. Jinky Ang RosselliChief Data Innovation Officer-

Rischio Audit

8

Rischio CdA

3

Rischio Compensi

10

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per BCRX, da Markets Gazette.

  • 5/6/2026NEUTRAL
    Full Transcript: BioCryst Pharma Q1 2026 Earnings Call

    BioCryst Pharmaceuticals Inc. held its Q1 2026 earnings call on May 6, 2026. The transcript, which is available for review, details the company's financial performance and strategic outlook for the first quarter of 2026. Investors and analysts can access the full transcript to gain insights into the company's operational updates, pipeline progress, and future guidance. As this is an informational event, no immediate market reaction is implied without further specific financial data or forward-looking statements being disclosed within this summary.

via Markets Gazette