PHVSPharvaris N.V.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and big price swings.
Insiders were net sellers (-$20.5M, 90 days to Oct 8, 2026), selling is often routine.
Large price swings, high volatility. Worst drawdown -95% · now 20% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PHVS take a bad year?
The deepest fall in PHVS's price history on file is −95%; it is 20% below its high today.
Worst drawdown on file · −20% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 60%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $200M
- Operating profit, trailing twelve months
- −$149M
- Annualised volatilitytwo years of daily moves
- 60%
- Worst drawdown on file
- −95%
- Below its 52-week high
- 20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.