SURVYR

VIR

Vir Biotechnology, Inc.
$11.57
+$0.53 (4.80%)Oct 27 close
Health CareS&P 600 CompareTechnicals
-22%+7%+36%+65%+94%Oct 2025Oct 2026Apr 202652w high $12.0052w low $4.82
VIRSPY
Wall St. Highest PT $30.00 (+159.3%) Wall St. Avg PT $21.00 (+81.5%)
$5$12$18$24$31POC $9Hi $30Avg $21
Underwater Drawdown %Max DD -25.6%Current -1.8%
0.0%-25.6%
Relative Strength vs SPY+73.4% vs SPYOutperforming
+87%0%-87%
1W
+$0.83 (7.73%)
1M
+$0.91 (8.54%)
3M
+$2.72 (30.73%)
6M
+$1.29 (12.55%)
YTD
+$5.54 (91.87%)
1Y
+$5.38 (86.91%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
9 analysts · mean score 1.30
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$11.57
Average target$21.00
+$9.43 (+81.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$15.00
Median$21.00
High$30.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-07 · HC Wainwright & Co. reiterated Buy on VIR
Reiterated
2026-06-11 · Morgan Stanley reiterated Overweight on VIR
Reiterated
2026-06-03 · Leerink Partners reiterated Outperform on VIR
Reiterated
2026-03-04 · HC Wainwright & Co. reiterated Buy on VIR
Reiterated
2026-02-25 · Barclays reiterated Overweight on VIR
Reiterated
2026-02-24 · Morgan Stanley reiterated Overweight on VIR

Third-party ratings, not SURVYR.'s views.

Health check

Financial health
DistressGrey zoneSafe
Safe zone
Altman Z-score 3.1
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Weak
Piotroski F-score 3 of 9
See the tests
  • ✗Positive net income
  • ✗Positive operating cash flow
  • ✗Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✗Current ratio improved
  • ✗No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

Key stats & company

Market value$1.8B
P/E (next 12 months, estimated)-4.2
52-week range$4.82 – $12.00
Revenue growth (latest quarter vs a year ago)+19582.5%
Dividend yieldNo dividend
Analyst consensusStrong Buy (9)
Average analyst price target$21.00 (+82%)

What they do

Vir Biotechnology, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutic products to treat and prevent serious infectious diseases in the United States and internationally. Its clinical development pipeline consists of product investigational therapies targeting hepatitis delta virus (HDV) and other solid tumors.

Healthcare · Biotechnology
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score3/9
▲Altman Z3.1 (safe)
▲Analyst target+82% (9 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.59 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Health Care

P/E (trailing)
sector median 31.2×
–
Forward P/E
sector median 18.0×
–
EV / EBITDA
sector median 16.2×
–
Price / sales
sector median 3.3× · 72nd pct
5.9×
pricier
Price / book
sector median 3.5× · 18th pct
1.8×
cheaper
FCF yield
sector median 4.0% · 3rd pct
-11.4%
pricier

Forward EPS $-2.49 vs trailing $-1.76. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
100.0%
Operating margin
-92.4%
FCF margin
-67.1%
Net margin
-83.0%
Return on equity
-25.6%
Return on invested capital
-48.8%
Net debt / EBITDA
–
Current ratio
6.0×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 3.1 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$21
+82%
Analysts
9
Strong Buy
Range
$15–$30
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$68.6M$-438.0M$-396.6M
2024$74.2M$-522.0M$-453.7M
2023$86.2M$-615.1M$-800.4M
2022$1.6B$515.8M$1.6B
2021$1.1B$528.6M$-69.4M
2020$76.4M$-298.7M$-197.5M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -65.1%.

For information only · Important disclosures

Grades vs sector

Momentum
94th percentile in sector
A
12-1 return: +87.6%
Percentile within its GICS sector across the S&P 1500.
Growth
100th percentile in sector
A+
Revenue growth (YoY): +19582.5%
Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–
Forward E/P: – · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
5th percentile in sector
F
Profit margin: -83.0% · Return on equity: -26.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
ranked 18 of 589 · 12-month momentum 94.3%
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

VIR earningsNext report in 7 days
Next report · quarter Sep 2026
Wed Nov 4, 2026After the close
EPS consensus-$0.73 range -$0.95–-$0.58
Revenue consensus$987.3K 7 analysts
Last 4 quarters · EPS vs estimate
Aug 5, 2026$0.47est $0.90−47.5%Below estimates
May 6, 2026-$0.85est $0.48−276.6%Below estimates
Feb 23, 2026-$0.31est -$0.45+31.6%Above estimates
Nov 5, 2025-$1.17est -$0.86−36.0%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 18:22:38 ET
24-1025-0225-0525-0825-1126-0226-0526-08-1.560.90
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$238.9M+23075.1%
2026-03-31$-41.0K–
2025-12-31$63.8M–
2025-09-30$-65.0K–
2025-06-30$1.0M–

News & catalysts

More news
Vir Biotechnology to Host Conference Call for Third Quarter 2026 Financial Results
Business Wire · Oct 21
Could Vir Biotechnology (VIR) Be Above Fair Value After Recent Pipeline News?
Simply Wall St. · Oct 17
Stocktwits Biotech Dealmaker: Gilead, AstraZeneca And Roche Chase Pipeline Expansion Over Buyouts
Stocktwits · Oct 16
Can Gilead's Deal With VIR Boost Its Oncology Pipeline and Growth?
Zacks · Oct 15
Gilead and Vir forge $1.9bn pact to develop next-gen T-cell engagers
Pharmaceutical Technology · Oct 15
Rating changes
Reiterated
2026-10-07 · HC Wainwright & Co. reiterated Buy on VIR
Reiterated
2026-06-11 · Morgan Stanley reiterated Overweight on VIR
Reiterated
2026-06-03 · Leerink Partners reiterated Outperform on VIR
Reiterated
2026-03-04 · HC Wainwright & Co. reiterated Buy on VIR
Reiterated
2026-02-25 · Barclays reiterated Overweight on VIR
Reiterated
2026-02-24 · Morgan Stanley reiterated Overweight on VIR

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:22:38 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026