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BCRXBioCryst Pharmaceuticals, Inc.Sell6.1·$8.50+3.79%
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BioCryst Pharmaceuticals, Inc. (BCRX) Stock Analysis

Range Bound setup

SellModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Sell if holding. Engine safety override at $8.50: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 14.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Elevated put/call ratio: 4.67.

BioCryst Pharmaceuticals commercializes ORLADEYO (berotralstat), an oral once-daily prophylactic therapy for hereditary angioedema (HAE) with FDA approval since December 2020, alongside peramivir injection (RAPIVAB) for influenza. Revenue comes from direct U.S. ORLADEYO sales... Read more

$8.50+118.0% A.UpsideScore 6.1/10#7 of 29 Drug Manufacturers - Specialty & Generic
QualityF-score9 / 9FCF yield12.70%
Stop $7.91Target $18.53(analyst − 13%)A.R:R 14.0:1
Analyst target$21.30+150.6%10 analysts
$18.53our TP
$8.50price
$21.30mean
$32

Sell if holding. Engine safety override at $8.50: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 14.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Elevated put/call ratio: 4.67. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About BioCryst Pharmaceuticals, Inc.

About BioCryst Pharmaceuticals, Inc.

ORLADEYO (berotralstat), BioCryst's oral once-daily prophylactic HAE therapy, received FDA approval in December 2020 for patients 12 years and older, followed by a second FDA approval in December 2025 for a pediatric pellet formulation for patients aged 2 to under 12. BioCryst targets a global peak of $1 billion in annual ORLADEYO net revenues, based on five full years of U.S. commercialization and an HAE prevalence of 1 in 33,000 to 1 in 67,000 people. In October 2025, the company completed the sale of its European ORLADEYO operations to Neopharmed Gentili for $250 million, while retaining exclusive supply obligations for the European territory.

BioCryst generates revenue from direct ORLADEYO sales in the U.S. through a specialty pharmacy operating the EMPOWER Patient Services program. Japan commercialization is handled by Torii Pharmaceutical under a tiered royalty agreement ranging from 20% on annual sales below a prespecified threshold to 80% above it; pan-Latin America is covered by Pint Pharma under an exclusive collaboration. Peramivir injection (RAPIVAB) had a $69 million HHS contract for up to 95,625 doses over five years, but in May 2025 the U.S. ASPR notified the company of its intent not to exercise any additional optional ordering periods under the agreement. The company funded ORLADEYO development in part through royalty purchase agreements with RPI 2019 Intermediate Finance Trust and OMERS Capital Markets, creating ongoing royalty payment obligations distinct from traditional debt. Following the January 23, 2026 merger with Astria Therapeutics, navenibart—a monoclonal antibody plasma kallikrein inhibitor targeting every 3- and 6-month dosing for HAE—became the company's primary Phase 3 pipeline asset.

Show full overview

Navenibart constitutes the critical pipeline binary event: it is currently in Phase 3 clinical development with FDA Fast Track and Orphan Drug designations, and if trial results are negative or delayed the near-term pipeline would consist only of early-stage assets—Phase 1 BCX17725 for Netherton syndrome (up to 12-patient data expected by end of 2026) and Phase 1 Avoralstat for diabetic macular edema. STAR-0310, an OX40 antagonist acquired in the Astria merger, is in Phase 1a with the company planning to seek strategic alternatives for the asset, further concentrating the actionable pipeline around navenibart.

See also: Healthcare · Drug Manufacturers - Specialty & Generic

From BioCryst Pharmaceuticals, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202653d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.9 < 3.0)

Key Metrics

P/E (TTM)
P/E (Fwd)12.0
Mkt Cap$2.1B
EV/EBITDA8.3
Profit Mgn-51.7%
ROE
Rev Growth7.5%
Beta0.56
DividendNone
Rating analysts16

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C4.67bearish
IV92%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMProductORLADEYO
    10-K Item 1: 'We have built a robust commercial infrastructure to support the successful commercialization of ORLADEYO'
  • MEDIUMpipelinenavenibart
    10-K Item 1: 'Navenibart is currently in Phase 3 clinical development, and the FDA has granted Fast Track and Orphan Drug designations to navenibart'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Put Call
0.0
Implied Vol
0.0
Volatility
2.0
Short Interest
2.7
Days To Cover
2.8
Beta
9.6
Elevated put/call: 4.67High IV: 92%Concentration risks: 2 MED (10-K Item 1A)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
4.6
Growth Rank
5.6
GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5A.R:R 14.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.06Resistance $9.82

Price Targets

$8
$19
A.Upside+118.0%
A.R:R14.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.9 < 3.0)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-03 (53d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BCRX stock a buy right now?

Sell if holding. Engine safety override at $8.50: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 14.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Elevated put/call ratio: 4.67. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $7.91. Score 6.1/10, moderate confidence.

What is the BCRX stock price target?

Take-profit target: $18.53 (+118.0% upside). Prior stop was $7.91. Stop-loss: $7.91.

What are the risks of investing in BCRX?

Risk below floor (2.9 < 3.0).

Is BCRX overvalued or undervalued?

BioCryst Pharmaceuticals, Inc. trades at a P/E of N/A (forward 12.0). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about BCRX?

16 analysts cover BCRX with a consensus score of 4.3/5. Average price target: $21.

What does BioCryst Pharmaceuticals, Inc. do?BioCryst Pharmaceuticals commercializes ORLADEYO (berotralstat), an oral once-daily prophylactic therapy for hereditary...

BioCryst Pharmaceuticals commercializes ORLADEYO (berotralstat), an oral once-daily prophylactic therapy for hereditary angioedema (HAE) with FDA approval since December 2020, alongside peramivir injection (RAPIVAB) for influenza. Revenue comes from direct U.S. ORLADEYO sales and royalties from partners including Torii (Japan); the company sold its European ORLADEYO business to Neopharmed Gentili for $250 million in October 2025 and acquired Phase 3 navenibart via the Astria merger in January 2026.

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