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Savara Inc (SVRA) Fundamental Analysis & AI Grade 2026

SVRA Nasdaq Pharmaceutical Preparations DE CIK: 0001160308
Updated This Month • Analysis: May 14, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
92% Confidence
N/A
D
92% Conf
Pending
Analysis scheduled

📊 SVRA Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-33.1M
Current Ratio: 13.47x
Debt/Equity: 0.17x
EPS: $-0.15
AI Grade: D with 92% confidence
Savara Inc (SVRA) receives a D fundamental grade with 92% confidence from our AI analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -21.2%, Savara Inc demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SVRA stock analysis for 2026.

Is Savara Inc (SVRA) a Good Investment?

Claude

Savara is a pre-revenue or severely distressed pharmaceutical company with zero reported revenue, massive operating losses of -$39M, and negative free cash flow of -$33.1M annually. With only $38.8M in cash reserves against a burn rate of ~$33M per year, the company faces critical liquidity concerns with approximately 14 months of runway remaining.

Savara Inc Key Strengths (SVRA)

Claude
  • + Strong liquidity position with 13.47x current ratio and quick ratio indicating ability to meet short-term obligations
  • + Conservative capital structure with 0.17x debt/equity ratio and only $30.1M long-term debt limiting financial distress risk
  • + Stockholders' equity of $176M provides asset backing, though severely impaired by operational losses

SVRA Stock Risks: Savara Inc Investment Risks

Claude
  • ! Zero revenue indicates no commercial viability or complete product failure requiring urgent pipeline advancement
  • ! Negative operating cash flow of -$33M annually with limited runway of approximately 14 months at current burn rate
  • ! Unable to cover interest expenses from operations (interest coverage ratio of -179.7x) indicating dependency on equity or asset sales
  • ! Sector-specific risk: pharmaceutical development dependency on successful FDA approvals and market adoption with uncertain timelines
  • ! Dilution risk evident in worsening EPS (-0.15, -10.4% YoY) suggesting multiple capital raises

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and remaining runway to avoid insolvency
  • * Revenue generation milestones and product pipeline approval status
  • * Operating cash flow inflection points indicating path to profitability
  • * Debt covenant compliance and refinancing requirements

Savara Inc (SVRA) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-37.3M
EPS (Diluted)
$-0.15
Free Cash Flow
$-33.1M
Total Assets
$221.6M
Cash Position
$38.8M

💡 AI Analyst Insight

Strong liquidity with a 13.47x current ratio provides a solid financial cushion.

SVRA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -21.2%
ROA -16.8%
FCF Margin N/A

SVRA vs Healthcare Sector: How Savara Inc Compares

How Savara Inc compares to Healthcare sector averages

Net Margin
SVRA 0.0%
vs
Sector Avg 12.0%
SVRA Sector
ROE
SVRA -21.2%
vs
Sector Avg 15.0%
SVRA Sector
Current Ratio
SVRA 13.5x
vs
Sector Avg 2.0x
SVRA Sector
Debt/Equity
SVRA 0.2x
vs
Sector Avg 0.6x
SVRA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Savara Inc Stock Overvalued? SVRA Valuation Analysis 2026

Based on fundamental analysis, Savara Inc has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-21.2%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.17x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Savara Inc Balance Sheet: SVRA Debt, Cash & Liquidity

Current Ratio
13.47x
Quick Ratio
13.47x
Debt/Equity
0.17x
Debt/Assets
20.6%
Interest Coverage
-179.68x
Long-term Debt
$30.1M

SVRA Revenue & Earnings Growth: 5-Year Financial Trend

SVRA 5-year financial data: Year 2019: Revenue $0, Net Income N/A, EPS N/A. Year 2020: Revenue $257.0K, Net Income N/A, EPS N/A. Year 2021: Revenue $257.0K, Net Income -$49.6M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Savara Inc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.48 indicates the company is currently unprofitable.

SVRA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

SVRA Quarterly Earnings & Performance

Quarterly financial performance data for Savara Inc including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2021 N/A -$9.4M N/A
Q3 2020 $256.0K -$9.4M N/A
Q2 2020 N/A -$9.1M N/A
Q1 2020 N/A -$12.1M N/A
Q3 2019 N/A -$11.6M N/A
Q2 2019 N/A -$11.6M N/A
Q1 2019 N/A -$12.1M N/A
Q1 2018 N/A -$4.8M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Savara Inc Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$33.0M
Cash generated from operations
Capital Expenditures
$54.0K
Investment in assets
Dividends Paid
$213.0K
Returned to shareholders

SVRA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Savara Inc (CIK: 0001160308)

📋 Recent SEC Filings

Date Form Document Action
Jun 8, 2026 8-K d106055d8k.htm View →
May 12, 2026 10-Q svra-20260331.htm View →
Apr 24, 2026 DEF 14A d11872ddef14a.htm View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 13, 2026 8-K d107834d8k.htm View →

Frequently Asked Questions about SVRA

What is the AI rating for SVRA?

Savara Inc (SVRA) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SVRA's key strengths?

Claude: Strong liquidity position with 13.47x current ratio and quick ratio indicating ability to meet short-term obligations. Conservative capital structure with 0.17x debt/equity ratio and only $30.1M long-term debt limiting financial distress risk.

What are the risks of investing in SVRA?

Claude: Zero revenue indicates no commercial viability or complete product failure requiring urgent pipeline advancement. Negative operating cash flow of -$33M annually with limited runway of approximately 14 months at current burn rate.

What is SVRA's revenue and growth?

Savara Inc reported revenue of $0.0.

Does SVRA pay dividends?

Savara Inc pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.

Where can I find SVRA SEC filings?

Official SEC filings for Savara Inc (CIK: 0001160308) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SVRA's EPS?

Savara Inc has a diluted EPS of $-0.15.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is SVRA's fundamental grade?

Based on our AI fundamental analysis in June 2026, Savara Inc has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is SVRA stock overvalued or undervalued?

Valuation metrics for SVRA: ROE of -21.2% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is SVRA's AI grade for 2026?

Our dual AI analysis gives Savara Inc a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SVRA's free cash flow?

Savara Inc's operating cash flow is $-33.0M, with capital expenditures of $54.0K.

How does SVRA compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -21.2% (avg: 15%), current ratio 13.47 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 14, 2026 | Data as of: 2026-03-31 | Powered by Claude AI