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PHVS NASDAQ

Pharvaris N.V.
1W: +3.4% 1M: +0.1% 3M: -2.0% YTD: +20.7% 1Y: +39.0% 3Y: +84.8% 5Y: +109.9%
$31.95
+0.41 (+1.30%)
 
Weekly Expected Move ±6.2%
$28 $29 $31 $33 $35
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 48 · $2.2B mcap · 34M float · 2.08% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 93% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Pharvaris N.V. would be worth roughly what it owes.
Total debt $750K against a stock market value of $2.23B.
Distance to default 16.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $375K (short-term plus half of long-term), stock volatility 52.9%; Altman Z'' 7.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

31
ETFs Holding
Total ETF Value
0.83%
Max Weight
0.150%
Avg Weight

ETF Holdings by Value

ETFs Holding PHVS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FDGRX
0.0490% 378 54.9% 60.3 0.00%
2 FGCKX
0.0490% 379 50.8% 77.7 0.00%
3 FSPHX
0.4100% 103 38.6% 12.3 0.01%
4 FCTGX
0.2390% 302 9.9% 10.7 0.00%
5 FIDGX
0.2390% 302 9.9% 10.7 0.00%
6 FCAGX
0.2390% 302 9.9% 10.7 0.00%
7 FCCGX
0.2390% 302 9.9% 10.7 0.00%
8 FCIGX
0.2390% 302 9.9% 10.7 0.00%
9 FCPGX
0.2390% 301 9.9% 10.8 0.00%
10 FACDX
0.4140% 98 40.5% 10.9 0.01%
11 FHCIX
0.4140% 99 39.6% 6.5 0.01%
12 FACTX
0.4140% 99 39.6% 6.5 0.01%
13 FHCCX
0.4140% 99 39.6% 6.5 0.01%
14 IBB
iShares Biotechnology ETF
0.0739% 234 50.8% -8.5 0.00%
15 FBIOX
0.0810% 165 45.1% -5.9 0.01%
16 VINEX
0.2859% 319 9.7% 5.6 0.03%
17 IEFA
iShares Core MSCI EAFE ETF
0.0022% 2,614 12.3% 20.3 0.03%
18 SCZ
iShares MSCI EAFE Small-Cap ETF
0.0208% 2,010 2.5% 18.0 0.03%
19 EWN
iShares MSCI Netherlands ETF
0.2464% 52 57.1% 45.2 0.02%
20 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
21 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
22 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
23 FTIHX
0.0020% 4,936 13.3% 28317555306060.3 0.08%
24 BDMIX
0.0029% 3,803 14.6% -8368.4 3.97%
25 BBC
Virtus Biotech Clinical Trials ETF
0.8300% 129 15.2% -15.5 —%
26 CORO
iShares International Country Rotation Active ETF
0.0021% 1,892 15.1% 22.4 0.03%
27 IEUR
iShares Core MSCI Europe ETF
0.0024% 1,006 19.9% 21.6 0.03%
28 FMED
Fidelity Disruptive Medicine ETF
0.4300% 70 34.2% -9.9 0.00%
29 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1471% 247 47.4% -0.3 0.01%
30 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0929% 246 46.6% -0.3 0.01%
31 IEUS
iShares MSCI Europe Small-Cap ETF
0.0497% 827 5.3% 20.8 0.03%
32 HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
0.0207% 2,005 2.5% 18.0 0.03%
33 WSML
iShares MSCI World Small-Cap ETF
0.0069% 3,661 2.5% 20.4 0.02%
34 FPXE
First Trust IPOX Europe Equity Opportunities ETF
0.3700% 91 52.1% 42.4 0.03%
35 TNXT
T. Rowe Price Innovation Leaders ETF
0.0720% 247 34.3% 33.7 0.01%
36 DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
0.0072% 586 27.3% 23.5 0.03%
37 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms