AVIR
AteaDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-21
Current thesis
The post-earnings company update kept the core thesis intact: C-BEYOND remains on track for mid-2026 topline, C-FORWARD is still progressing toward year-end 2026 data, and cash of $256.0 million supports operations through 2027, which gives AVIR time to reach its main HCV inflection points without an immediate financing need [#8-K-2026-05-12] [#10-Q-2026-05-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.2.
What can break
C-BEYOND is the dominant near-term value driver, so a weak or delayed mid-2026 topline readout would likely overwhelm the cash-backed valuation.
Momentum
33
Value
41
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $8.50 · Bear $2.20
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.67
Why
Momentum33 · Δ7d -13.3
Value41 · Δ7d +0.1
Sentiment51 · Δ7d -4.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
33
26% active weight
Current posture
7d trendSoftening
Δ7d
-13.3
Δ21d
+16.6
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-7.8
Why this grade
Composite grade D. Momentum 32.8 / Value 41.1 / Sentiment 50.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$389.73M
Beta
0.23
Shares Out
80.03M
P/E (TTM) · Derived
-2.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-2.63
Rev YoY
-100.0%
EPS YoY
+42.6%
Gross Margin
+99.9%
Op Margin
-
Net Debt
-$300.99M
Current Ratio
7.89
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology