PHVS — Pharvaris BV

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PHVS Bullish with a Setup Score of 0, net conviction 38, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction38
Actionability0 (in range)

Key signals behind this score

About Pharvaris BV

Pharvaris N.V., a late-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases with unmet needs covering angioedema and other bradykinin-mediated diseases. The company develops deucrictibant, a small molecule bradykinin B2-receptor antagonist to treat attacks due to bradykinin-mediated angioedema, including hereditary angioedema (HAE) and acquired angioedema due to C1-inhibitor deficiency (… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$35.07
Market Cap$2.51B
Float40.2M
Shares Outstanding69.9M
vs. Analyst Target+33.1% to analyst PT
Dividend RateNone
Analyst Target Price$46.68 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$29.6M -$8,436.95 -$29.7M
2021 N/A -$42.7M -$80,456 -$42.3M
2022 N/A -$76.3M -$150,186 -$86.6M
2023 N/A -$101M -$252,271 -$99.6M
2024 N/A -$134M N/A -$146M
2025 N/A -$176M N/A -$173M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$45.5M
Sep 2025 N/A -$37.1M
Dec 2025 N/A -$46.7M
Mar 2026 N/A -$39.8M

Ownership & Float

Insider Ownership6.1%
Institutional Ownership85.3%
Short Float2.8%
% of All Funds Holding1.12%
Number of Funds Holding92

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$31.79Near-term / short-term trend
Weekly40-Week SMA$27.37Medium-term trend
Weekly80-Week SMA$23.01Cyclical trend (business cycle)
Weekly200-Week SMA$19.01Secular trend (multi-year)
Monthly10-Month SMA$29.29Near-term monthly trend
Monthly20-Month SMA$24.02Medium-term monthly trend
Monthly40-Month SMA$21.82Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$30.00 support 1.51x 0 months ago
$22.20 support 2.21x 7 months ago
$21.50 support 2.42x 9 months ago
$17.30 support 2.48x 11 months ago
$15.50 support 1.35x 14 months ago

Historical Earnings Reactions (22 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.11% 0.55% 63.64% 7.01% -13.96%
1 Day 0.03% 0.42% 50.00% 14.61% -24.78%
1 Week -1.86% -1.43% 50.00% 14.16% -34.55%
2 Weeks -1.67% -2.83% 40.91% 14.16% -19.02%
1 Month 1.85% 0.93% 52.38% 44.06% -49.19%

Next earnings: August 11, 2026 (30 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.36% 44.3% 253
Tuesday 0.14% 47.0% 281
Wednesday 0.26% 47.0% 279
Thursday 1.12% 49.3% 272
Friday 0.21% 44.9% 272

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.3%

Insider Transactions — Smart Summary

Total insider ownership: 6.1%

Founder-led management: Berndt A. E. Modig (Chief Executive Officer), Anne Lesage (Chief Early Development Officer)

12-Month Insider Activity Summary

Total Filings25
Net Value-$8.2M
Net Shares Change-225,960
% of Float-0.6%
C-Suite Filings18
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Lesage Anne Chief Early Development -$3.7M 2 N/A
Schikan Johannes Gerardus Christiaan Petrus -$1.3M 1 N/A
Nassif David W. CFO / CLO -$303,076 1 1 sell
Souverijns Wim Chief Commercial Officer -$299,163 1 N/A
Monges Viviane -$292,853.065 1 1 sell
Abele Stefan Andreas Chief Technical Ops Officer -$260,864.485 1 1 sell
Glassman Robert -$179,265.77 1 1 sell
Nijdam Anna Principal Accounting Officer -$160,880.225 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-10 – 2026-04-24 5 4 -$1.5M 4 C-suite
2026-05-01 – 2026-05-05 4 3 -$3.2M 3 C-suite
2026-05-19 – 2026-05-26 8 8 -$1.7M 5 C-suite
2026-06-23 – 2026-07-01 6 3 -$4.9M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Abele Stefan Andreas Chief Technical Ops Officer -$260,864.485 Transaction at $29.82, now +17.6%
2026-06-08 Nijdam Anna Principal Accounting Officer -$82,425.036 Transaction at $30.87, now +13.6%
2026-05-26 Nassif David W. CFO / CLO -$303,076 Transaction at $30.31, now +15.7%
2026-05-26 Monges Viviane -$292,853.065 Transaction at $30.29, now +15.8%
2026-05-19 Glassman Robert -$179,265.77 Transaction at $26.07, now +34.5%
2026-05-26 Nijdam Anna Principal Accounting Officer -$78,455.189 Transaction at $25.35, now +38.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pharvaris BV (PHVS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PHVS on Trend Edge →