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Trevi Therapeutics Inc

TRVI | US

14.27

USD

0.23

1.64%

TRVI | US

About Trevi Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

15/04/2026

Close

14.27

Open

14.02

High

14.33

Low

13.77

Trevi Therapeutics Inc. a clinical-stage biopharmaceutical company focuses on the development and commercialization of Haduvio for the treatment of serious cough conditions targeting the central and peripheral nervous systems. The company is developing Haduvio an oral extended-release formulation of nalbuphine which is in phase 2b/3 clinical trial for the treatment of chronic pruritus chronic cough in patients with idiopathic pulmonary fibrosis. It has a license agreement with Endo Pharmaceuticals Inc. to develop and commercialize products incorporating nalbuphine hydrochloride in any formulation. The company was incorporated in 2011 and is headquartered in New Haven Connecticut.

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TRVI | US

Risk
52.8
Sharpe
2.42
Luna's Score
63/100
Recommendation
Hold

Luna says (TRVI | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.9%

1 month

52.8%

3 months

61.9%

6 months

61.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.42

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-4.92

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-43.03M

MarketCap

1.04B

MarketCap(USD)

1.04B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-48.09

Short ratio

3.46

Short perc.

3.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.06

Range1M

4.08

Range3M

4.51

Volumes: Market Activity

Rel. volume

0.56

Price X volume

10.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology14.881.14B-2.04%n/a3.96%
MoonLake ImmunotherapeuticsMLTXBiotechnology18.021.13B-4.05%n/a0.64%
Monte Rosa Therapeutics IncGLUEBiotechnology18.231.12B4.17%n/a19.74%
Recursion Pharmaceuticals Inc. Class A Common StockRXRXBiotechnology3.751.09B5.93%n/a15.38%
AbCellera Biologics IncABCLBiotechnology3.861.09B2.66%n/a6.49%
Vor Biopharma IncVORBiotechnology15.61.07B-1.70%n/a34.48%
Biohaven Pharmaceutical Holding Company LtdBHVNBiotechnology10.371.05B-0.67%n/a7.75%
Cronos Group IncCRONBiotechnology2.721.04B5.84%n/a0.19%
Geron CorporationGERNBiotechnology1.691.02B-4.52%n/a28.38%
Certara Inc.CERTBiotechnology6.15989.47M5.67%n/a29.96%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Winnebago Industries IncWGORecreational Vehicles31.65916.43M-5.10%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.34776.02M-4.64%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M1.86%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.7696.11M-5.11%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.4556.48M-1.70%13.282.28%
Malibu Boats IncMBUURecreational Vehicles24.76494.97M-6.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.96364.70M-2.18%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.86309.59M-4.72%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.2306.55M1.91%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.6263.85M-0.91%13.230.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.92-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.4215.55Cheaper
Dividend Yield---
Std. Deviation (3M)61.93-Par
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap1.04B-Emerging

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