BCRX
Next earnings: Aug 3, 2026 · Before open
Signal
Mixed11
Price
1
Move-5.75%Selling pressure
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 62Momentum positive
PRICE
Prev Close
9.57
Open
9.59
Day Range9.00 – 9.59
9.00
9.59
52W Range6.00 – 11.31
6.00
11.31
57% of range
VOLUME & SIZE
Avg Volume
5.5M
FUNDAMENTALS
P/E Ratio
-5.1x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.27
Market-like
Performance
1D
-5.75%
5D
+4.04%
1M
-5.25%
3M
+29.78%
6M
+27.40%
YTD
+15.64%
1Y
-11.91%
Best: 3M (+29.78%)Worst: 1Y (-11.91%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +76% · 19% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.9 · FCF $1.21/sh
Lean Bullish
Key MetricsTTM
Market Cap$1.89B
Revenue TTM$885.72M
Net Income TTM-$457.98M
Free Cash Flow$293.58M
Gross Margin18.9%
Net Margin-51.7%
Operating Margin-43.1%
Return on Equity123.6%
Return on Assets-98.5%
Debt / Equity-1.55
Current Ratio1.91
EPS TTM$-1.89
Alpha SignalsFull Analysis →
What Moves This Stock

ORLADEYO quarterly prescription trends and patient enrollment numbers (TRx data from Symphony Health)

Clinical trial readouts for pipeline assets, particularly BCX9930 (oral Factor D inhibitor) in complement-mediated diseases

Regulatory approvals in new geographies (Japan, additional EU markets) or label expansions

Cash runway updates and path to sustained profitability without additional dilution

Macro Sensitivity
Economic Cycle

low - Rare disease treatments are medically necessary and reimbursed by insurers/government payers regardless of economic conditions. HAE patients require prophylactic therapy to prevent life-threatening attacks, creating non-discretionary demand. However, healthcare budget pressures during recessions can slow payer approvals and increase prior authorization hurdles.

Interest Rates

Rising rates negatively impact valuation multiples for pre-profitable biotechs as future cash flows are discounted more heavily. BioCryst carries minimal debt (negative D/E ratio suggests equity financing), so direct financing costs are not material. However, higher rates reduce appetite for speculative growth stocks and increase competition for capital, potentially limiting future financing flexibility if additional capital is needed before reaching sustained profitability.

Key Risks

Competitive threat from oral Factor XIIa inhibitors (KalVista's sebetralstat) that could offer superior efficacy or safety profiles in HAE, eroding ORLADEYO's market share

Pricing pressure from payers and potential inclusion in IRA drug price negotiations if revenue exceeds thresholds, though orphan drug exemptions may apply

Clinical trial execution risk for pipeline assets (BCX9930, galidesivir) with binary outcomes that could eliminate future growth drivers

Investor Profile

growth - Attracts speculative biotech investors focused on rare disease commercial execution and pipeline optionality. The 36% revenue growth and path to profitability appeal to growth-at-reasonable-price (GARP) investors, while negative cash flow and binary clinical risks deter value and income investors. Momentum traders respond to clinical catalysts and prescription data releases.

Watch on Earnings
ORLADEYO weekly prescription trends (TRx and NRx) from Symphony Health or IQVIA dataHAE patient persistency rates and discontinuation trends (critical for revenue sustainability)Operating cash flow trajectory and quarterly cash burn rateBCX9930 Phase 2/3 trial enrollment and interim data readouts in complement C3 glomerulopathy
Health Radar
2 strong2 watch2 concern
54/100
Liquidity
1.91Watch
Leverage
-1.55Strong
Coverage
-5.1xConcern
ROE
123.6%Strong
ROIC
-122.0%Concern
Cash
$90MWatch
ANALYST COVERAGE28 analysts
BUY
+66.3%upside to target
L $8.00
Med $15.00consensus
H $25.00
Buy
2589%
Hold
311%
25 Buy (89%)3 Hold (11%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 62 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.91 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 10, 2026
In 116 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 5.5%

+8.9% vs SMA 50 · +14.9% vs SMA 200

Momentum

RSI62.2
Positive momentum, not extended
MACD+0.21
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$11.31+25.4%
Current
$9.02
EMA 50
$8.58-4.9%
EMA 200
$8.31-7.9%
52W Low
$6.00-33.5%
52-Week RangeMid-range
$6.0057th %ile$11.31
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)5.6M
Recent Vol (5D)
7.2M+29%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$619.5M
$617.8M$621.3M
$0.14
±50%
High6
FY2026(current)
$671.0M
$645.6M$696.5M
+8.3%-$2.68
±31%
High6
FY2027
$727.2M
$686.5M$768.0M
+8.4%$0.31
±50%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBCRX
Last 8Q
+227.3%avg beat
Beat 4 of 8 quartersMissed 3 Estimates rising
+68%
Q3'24
Q4'24
-86%
Q1'25
+100%
Q2'25
+400%
Q3'25
-14%
Q4'25
+1500%
Q1'26
-150%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
RBC CapitalOutperform
Sep 18
UPGRADE
OppenheimerPerform
Aug 4
DOWNGRADE
Wells FargoEqual-Weight
Aug 4
DOWNGRADE
Cowen & Co.Market Perform
Aug 4
DOWNGRADE
William BlairMarket Perform
Aug 4
DOWNGRADE
Wolfe ResearchUnderperform → Outperform
Aug 4
UPGRADE
Raymond JamesMarket Perform → Outperform
Aug 4
UPGRADE
Janney MontgomeryBuy
Aug 4
UPGRADE
JefferiesBuy
Aug 4
UPGRADE
Bank of America Sec…Buy
Jul 13
UPGRADE
Raymond JamesMarket Perform
Nov 2
UPGRADE
Wolfe ResearchUnderperform
Nov 2
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $596K sold · 30d window
Barnes Alane PChief Legal Of…
$596K
May 13
SELL
Heggie TheresaDir
$505K
Mar 20
SELL
Barnes Alane PChief Legal Of…
$1.4M
Mar 16
SELL
Barnes Alane PChief Legal Of…
$167K
Dec 22
SELL
Barnes Alane PChief Legal Of…
$162K
Dec 15
SELL
Barnes Alane PChief Legal Of…
$647K
Dec 1
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
22.7M
2
RA CAPITAL MANAGEMENT, L.P.
15.8M
3
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
15.0M
4
STATE STREET CORP
12.2M
5
TCG Crossover Management, LLC
11.0M
6
JANUS HENDERSON GROUP PLC
8.9M
7
PERCEPTIVE ADVISORS LLC
7.4M
8
Vestal Point Capital, LP
7.0M
News & Activity

BCRX News

About

biocryst pharmaceuticals, a biotechnology company, designs, optimizes and develops novel small-molecule drugs that block key enzymes involved in infectious and rare diseases. founded in 1986, biocryst has more than 50 employees and is experiencing continued growth. the company’s headquarters are located in research triangle park, north carolina and its discovery center of excellence is in birmingham, alabama. with expertise in drug discovery, clinical development, regulatory affairs and product commercialization, we continue to advance our clinical programs and to generate new compounds from our own discovery engine. we are proud of our culture of engagement and accountability that rewards people for innovative thinking and achievement of key objectives. the commitment of biocryst remains unchanged. we continue to be passionate about developing and marketing novel therapeutics for patients with rare and serious diseases.

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Jon Stonehouse
Charles K. GayerCEO, President & Director
Alane BarnesSenior Vice President, Chief Legal Officer & Corporate Secretary
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BCRX
$9.02-5.75%$1.9B3016.1%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.96%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-3.46%50.3+398824.8%-3071.1%1500