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SVRA NASDAQ

Savara Inc.
1W: +2.1% 1M: -4.1% 3M: -8.0% YTD: -13.8% 1Y: +11.5% 3Y: +50.0% 5Y: +285.7%
$4.86
+0.34 (+7.52%)
Pre-Market: $4.78 (-0.08, -1.65%)
Weekly Expected Move ±6.9%
$4 $4 $4 $5 $5
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 30 · $998.5M mcap · 103M float · 1.95% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 71% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), Savara Inc. would be worth roughly what it owes.
Total debt $30.1M against a stock market value of $998.5M.
Distance to default 7.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.1M (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' -7.91. 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

87
ETFs Holding
Total ETF Value
2.60%
Max Weight
0.061%
Avg Weight

ETF Holdings by Value

ETFs Holding SVRA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0014% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0014% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0014% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,485 34.6% 62.4 0.01%
5 NJM
0.0228% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0219% 1,965 3.3% 9.3 0.02%
7 XBI
State Street SPDR S&P Biotech ETF
0.1376% 159 17.8% -13.1 0.00%
8 FSSNX
0.0270% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0097% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0097% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0097% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0097% 3,322 9.5% 3.8 0.01%
13 NLO
0.0430% 1,077 14.6% 14.9 0.01%
14 IWO
iShares Russell 2000 Growth ETF
0.0440% 1,114 6.4% -1.2 0.01%
15 VTWO
Vanguard Russell 2000 ETF
0.0259% 1,992 3.3% 8.8 0.01%
16 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
17 SCHA
Schwab U.S. Small-Cap ETF
0.0157% 1,743 2.8% 15.7 0.02%
18 IBB
iShares Biotechnology ETF
0.0308% 234 50.8% -8.5 0.00%
19 LFSC
F/M Emerald Life Sciences Innovation ETF
2.6000% 38 54.6% -3.4 —%
20 IJE
0.1401% 1,269 13.3% 18.5 0.01%
21 IWC
iShares Micro-Cap ETF
0.1608% 1,349 5.8% 10.6 0.02%
22 VFMO
Vanguard U.S. Momentum Factor ETF
0.0930% 670 10.9% 23.0 0.01%
23 FESM
Fidelity Enhanced Small Cap ETF
0.0300% 866 7.1% 13.4 0.01%
24 MASKX
0.0267% 1,567 3.2% -1.8 0.01%
25 MDSKX
0.0267% 1,567 3.2% -1.8 0.01%
26 VHT
Vanguard Health Care ETF
0.0066% 410 51.8% 30.6 0.01%
27 VHCIX
0.0066% 394 51.9% 30.6 0.01%
28 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
29 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0012% 2,420 33.8% 62.4 0.01%
30 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
31 VTWG
Vanguard Russell 2000 Growth ETF
0.0511% 1,129 6.4% -0.6 0.01%
32 FECGX
0.0520% 1,103 6.0% 4.1 0.01%
33 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.0963% 158 12.4% -13.1 0.00%
34 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
35 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
36 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
37 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
38 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
39 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
40 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0164% 1,481 4.1% 16.4 0.01%
41 BDMIX
0.0030% 3,803 14.6% -8368.4 3.97%
42 OPTZ
Optimize Strategy Index ETF
0.1600% 393 12.7% 38.7 0.01%
43 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
44 SMMD
iShares Russell 2500 ETF
0.0089% 2,474 3.1% 19.4 0.02%
45 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
46 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
47 SCHB
Schwab U.S. Broad Market ETF
0.0008% 2,380 33.9% 62.5 0.01%
48 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
49 BBC
Virtus Biotech Clinical Trials ETF
0.6500% 129 15.2% -15.5 —%
50 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.0700% 120 19.3% -15.0 0.01%
51 NMV
0.0011% 2,552 34.3% 54.6 0.01%
52 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
53 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
54 HKJ
0.0159% 940 8.3% 22.8 0.01%
55 BSMAX
0.0105% 1,910 4.1% 12.6 0.01%
56 VGIAX
0.0006% 829 32.0% 50.7 0.01%
57 VQNPX
0.0006% 827 32.9% 50.0 0.01%
58 FLXSX
0.0270% 1,623 3.6% 11.2 0.01%
59 DFAS
Dimensional - US Small Cap ETF
0.0003% 2,090 2.6% 15.2 0.01%
60 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0036% 1,894 26.0% 49.9 0.01%
61 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
62 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0583% 247 47.4% -0.3 0.01%
63 JKK
iShares Morningstar Small-Cap Growth ETF
0.0065% 914 7.1% 10.1 0.01%
64 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0058% 912 7.3% 9.5 0.01%
65 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
66 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
67 BASMX
0.0008% 1,985 19.9% 91.7 0.01%
68 ITWO
ProShares Russell 2000 High Income ETF
0.0206% 1,961 3.1% 9.2 0.02%
69 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0365% 246 46.6% -0.3 0.01%
70 URTY LEV
ProShares - UltraPro Russell2000
0.0105% 1,964 22.8% 9.2 0.02%
71 WSML
iShares MSCI World Small-Cap ETF
0.0037% 3,661 2.5% 20.4 0.02%
72 HKG
0.0080% 1,533 4.5% 18.8 0.02%
73 UWM LEV
ProShares - Ultra Russell2000
0.0089% 1,963 39.1% 9.2 0.02%
74 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0027% 1,818 6.1% 16.1 0.01%
75 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
76 VETS
Pacer Military Times Best Employers ETF
0.0500% 2,366 424.1% 56.1 0.02%
77 IWMW
iShares Russell 2000 BuyWrite ETF
0.0220% 1,963 3.3% 9.3 0.02%
78 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0300% 2,456 393.3% 67.7 0.02%
79 VIRS
Pacer BioThreat Strategy ETF
0.0300% 2,456 393.3% 67.7 0.02%
80 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
81 PWS
Pacer WealthShield ETF
0.0300% 313 25.7% 37.8 0.01%
82 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0400% 479 8.7% 10.7 0.00%
83 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
84 HDG
ProShares - Hedge Replication ETF
0.0035% 1,960 0.5% 9.2 0.02%
85 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
86 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
87 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
88 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
89 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
90 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
91 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0204% 1,953 2.9% 8.9 0.02%
92 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
93 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
94 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
95 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
96 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
97 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
98 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms