Zevra Therapeutics combines a deep-value margin of safety and elite quality metrics with a consistent earnings-beat streak, though bearish insider selling and elevated short interest temper the setup.
Thesis pillars
- Deep Value Margin Of Safety→Stable
- Elite Quality Compounder Metrics→Stable
- Earnings Beat Streak Momentum→Stable
- +1 more pillar — see the Why tab for full reasoning
Zevra Therapeutics, Inc. (ZVRA) Stock Analysis
Breakout setup · Inst Constrain edge
Healthcare · Biotechnology
Wait for pullback to $13.38. BUY gates pass at $13.96, but near 52-week high (4.1% away) argues for a more patient entry. Engine's entry $13.38 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of... Read more
Wait for pullback to $13.38. BUY gates pass at $13.96, but near 52-week high (4.1% away) argues for a more patient entry. Engine's entry $13.38 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Deep value: 54% margin of safety. Extreme undervaluation. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Score 7.2/10, moderate confidence.
Passes 9/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=healthcare 2/10). Suitability: speculative.
Recent developments
updated 2026-07-05Recent Developments — Zevra Therapeutics, Inc.
Latest news
- NEWS BTIG Maintains Zevra Therapeutics(ZVRA.US) With Buy Rating, Maintains Target Price $27 - Moomoo — Moomoo positive
- NEWS Zevra Therapeutics (ZVRA) Following Russell Index Additions Is The Stock Still Undervalued - simplywall.st — simplywall.st positive
- NEWS Nasdaq, S&P 500 Futures Turn Green On Iran War De-Escalation Signals: Why NVDA, ORCL, JOBY, VRTX, ZVRA Are On Traders' R — Stocktwits positive
- NEWS Is Zevra Therapeutics (ZVRA) Blending Niche Rare-Disease Focus With Mainstream Index Visibility Effectively? - Sahm — Sahm neutral
- NEWS Price to sales forward of Zevra Therapeutics, Inc. – NASDAQ:ZVRA - TradingView — TradingView neutral
Generated 2026-07-05T22:40:30Z.
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Thesis
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Options Flow
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $13.38. BUY gates pass at $13.96, but near 52-week high (4.1% away) argues for a more patient entry. Engine's entry $13.38 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Deep value: 54% margin of safety. Extreme undervaluation. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Target $24.26 (+73.8%), stop $12.18 (−14.6%), A.R:R 4.9:1. Score 7.2/10, moderate confidence.
Take-profit target: $24.26 (+73.5% upside). Target $24.26 (+73.8%), stop $12.18 (−14.6%), A.R:R 4.9:1. Stop-loss: $12.18.
Near 52-week high (4.1% away).
Zevra Therapeutics, Inc. trades at a P/E of 7.0 (forward 11.7). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).
15 analysts cover ZVRA with a consensus score of 4.3/5. Average price target: $28.
What does Zevra Therapeutics, Inc. do?Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare...
Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of KP1077IH, which is under Phase 3 clinical trial for the treatment of idiopathic hypersomnia, and KP1077N, which is under Phase 3 clinical trial to treat narcolepsy. The company is developing Celiprolol, an investigational product candidate that is under Phase 3 clinical trial for the treatment of vascular Ehlers Danlos syndrome. In addition, it offers AZSTARYS, a once-daily treatment for attention deficit and hyperactivity disorder in patients aged six years and older; OLPRUVA to treat urea cycle disorders; and MIPLYFFA for the treatment of niemann-pick disease type C, an ultra-rare neurodegenerative disease. The company has collaboration and license agreement with Commave Therapeutics SA to develop, manufacture and commercialize the company's product candidates containing SDX and d-methylphenidate; and license agreement with Acer and Relief Therapeutics, Inc. to develop and commercialize rights for OLPRUVA. The company was formerly known as KemPharm, Inc. and changed its name to Zevra Therapeutics, Inc. in February 2023. The company was incorporated in 2006 and is headquartered in Boston, Massachusetts.