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What this page is: Delvantic's full research page for Pavella Therapeutics Inc. (PVLA) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
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Healthcare · Biotechnology
Wayne, PA 19087, United States
palvellatx.com
Price
$140.78
Market Cap
$2.0B
Employees
29
Beta
—
Avg Volume
273,709
CEO
Mr. Wesley H. Kaupinen
Pavella Therapeutics Inc. is a biotechnology company focused on developing innovative therapies for rare genetic disorders. The primary function of the company is to research and advance treatments that address unmet medical needs in the realm of genetic diseases, leveraging advanced biotechnological innovations. The company plays a significant role in the health care and pharmaceutical sectors, differentiating itself with its commitment to precision medicine approaches and personalized therapies. By concentrating on niche areas that are often overlooked by larger pharmaceutical firms, Pavella Therapeutics Inc. aims to provide hope and potential treatment options to patients with limited alternatives. In the financial markets, Pavella Therapeutics holds a distinctive position as a cutting-edge firm with the potential to drive significant impacts within its specialized domain. The company's activities contribute to the broader biotechnology landscape by enhancing understanding of genetic conditions and supporting the development of targeted biotherapeutic solutions.
Runs with full report
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 3, 2026 | SCHEDULE 13G | View |
| Jul 29, 2026 | SCHEDULE 13G | View |
| Jul 17, 2026 | 4 | View |
| Jul 15, 2026 | 144 | View |
| Jul 14, 2026 | 8-K | View |
| Jul 1, 2026 | 4 | View |
| Jul 1, 2026 | 3 | View |
| Jun 30, 2026 | 8-K | View |
| Jun 22, 2026 | 4 | View |
| Jun 17, 2026 | 144 | View |
| Jun 16, 2026 | 4 | View |
| Jun 16, 2026 | 8-K | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 4, 2026 2:41am (just now)
Current data · timestamped when a report runs
$140.78
Change · Aug 4
+1.74 (+1.25%)
Day Range
$135.32 – $142.32
52-Week Range
$36.00 – $161.38
50-Day MA
$130.13
200-Day MA
$109.83
Volume
144,157.00
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-37.95
Stock Price: $140.78
EPS (Diluted): -3.71
EPS (Diluted): -3.71
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
56.60
Stock Price: $140.78
Total Equity: $27.98M
Shares: 11,251,250
Total Equity: $27.98M
Shares: 11,251,250
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
—
Market Cap: $2.02B
Total Debt: $0.00
Cash: $57.98M
EBITDA: N/A
Total Debt: $0.00
Cash: $57.98M
EBITDA: N/A
EBITDA not available
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$2.0B
Market Cap: $2.02B
Total Debt: $0.00
Cash: $57.98M
Total Debt: $0.00
Cash: $57.98M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
—
Gross Profit: N/A
Revenue: N/A
Revenue: N/A
Missing from API: Gross Profit, Revenue
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
—
Operating Income: -$38.60M
Revenue: N/A
Revenue: N/A
Missing from API: Revenue
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
—
Net Income: -$41.72M
Revenue: N/A
Revenue: N/A
Missing from API: Revenue
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-149.1%
Net Income: -$41.72M
Total Equity: $27.98M
Total Equity: $27.98M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
128.7%
Operating Income: -$38.60M
Tax Rate: 0.0%
Equity: $27.98M
Total Debt: $0.00
Cash: $57.98M
Tax Rate: 0.0%
Equity: $27.98M
Total Debt: $0.00
Cash: $57.98M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
5.20
Current Assets: $58.99M
Current Liabilities: $11.34M
Current Liabilities: $11.34M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $27.98M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $27.98M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
—
Revenue: N/A
Shares: 11,251,250
Shares: 11,251,250
Missing from API: Revenue
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$2.49
Total Equity: $27.98M
Shares: 11,251,250
Shares: 11,251,250
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-2.22
Operating CF: -$25.01M
CapEx: $0.00
Shares: 11,251,250
CapEx: $0.00
Shares: 11,251,250
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $140.78
Stock Price: $140.78
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$41.72M
Net Income: -$41.72M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 4, 2026 2:41am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $31.4M | $25.9M | $42.8M | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $83.2M | $69.4M | $72.6M | $14.1M | $38.6M |
| Operating Income | -$51.8M | -$43.5M | -$29.8M | -$14.1M | -$38.6M |
| Net Income | -$45.7M | -$33.3M | -$24.5M | -$17.4M | -$41.7M |
| EBITDA | -$49.4M | -$40.7M | -$27.9M | — | — |
| EPS | $-0.71 | $-0.45 | $-0.27 | $-7.83 | $-3.71 |
| EPS (Diluted) | $-0.71 | — | $2.17 | $-7.83 | $-3.71 |
Balance Sheet (Annual)
Last updated: Aug 4, 2026 2:41am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $117.8M | $38.6M | $17.4M | $83.6M | $58.0M |
| Total Current Assets | $127.6M | $73.4M | $38.7M | $88.2M | $59.0M |
| Total Assets | $153.6M | $95.5M | $38.7M | $88.2M | $59.6M |
| Current Liabilities | $50.6M | $36.6M | $11.9M | $12.0M | $11.3M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $102.8M | $67.6M | $11.9M | $25.6M | $31.6M |
| Total Equity | $50.8M | $27.9M | $26.8M | $62.6M | $28.0M |
| Retained Earnings | -$257.1M | -$290.4M | -$315.0M | -$93.7M | -$135.5M |
Cash Flow (Annual)
Last updated: Aug 4, 2026 2:41am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.7M | -$59.9M | -$53.8M | -$10.8M | -$25.0M |
| Capital Expenditure | $-949,000 | -$1.0M | $-171,000 | — | — |
| Free Cash Flow | -$8.6M | -$61.0M | -$54.0M | — | — |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Net Change in Cash | $47.3M | -$79.1M | -$21.2M | $76.3M | -$25.6M |
Growth Trends (YoY %)
Last updated: Aug 4, 2026 2:41am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -17.6% | +65.3% | — | — |
| Gross Profit Growth | — | — | — | — |
| Operating Income Growth | +16.1% | +31.6% | +52.6% | -173.9% |
| Net Income Growth | +27.2% | +26.2% | +29.0% | -139.3% |
| EBITDA Growth | +17.6% | +31.6% | — | — |
Industry Benchmarks
Compares PVLA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for PVLA — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for PVLA — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for PVLA — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for PVLA — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for PVLA — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for PVLA.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.504 · 18d1355d · 2026-08-03 20:49:00