TRVI NASDAQ
Trevi Therapeutics, Inc.
1W: +4.0%
1M: -7.3%
3M: -26.2%
YTD: +12.3%
1Y: +27.0%
3Y: +645.8%
5Y: +1021.9%
$13.35
+0.84 (+6.71%)
Weekly Expected Move ±5.9%
$11
$12
$13
$13
$14
Credit Risk of going bust: lower than 92% of companies Debt: 0.0% 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 $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. 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.
If the stock fell to about $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. 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.
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Technical Signal Summary
Technical Signal
LEAN BEARISH
-10
BearishNeutralBullish
Trend (30%)
30
Momentum (25%)
60
Volume (20%)
50
Volatility (10%)
33
Patterns (15%)
50
Price vs SMA 20$12.93
Price vs SMA 50$14.99
Price vs SMA 200$14.31
EMA 9/21 Cross12.77/13.18
SMA 50/200 CrossGolden
ADX DirectionADX 40
Supertrend$13.82
Parabolic SAR$11.96
SMA Slope-0.050
RSI48.4
Stochastic K/D59/49
Williams %R-6
CCI16
TSI vs Signal-32.3
CMO-3.2
ROC8.62%
OBV SignalDistrib
Chaikin MF-0.250
MFI52
Force Index85.1K
Elder Ray Bull0.27
TRVI is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 48 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.250. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 40 indicates a very strong trend. Price is 34.0% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $12.93 | +$0.42 | +3.25% | Bullish |
| SMA 50 | $14.99 | $1.64 | -10.94% | Bearish |
| SMA 200 | $14.31 | $0.96 | -6.71% | Bearish |
| EMA 9 | $12.77 | +$0.58 | +4.54% | Bullish |
| EMA 21 | $13.18 | +$0.17 | +1.29% | Bullish |
| EMA 50 | $14.40 | $1.05 | -7.29% | Bearish |
| EMA 200 | $14.11 | $0.76 | -5.39% | Bearish |
| VWMA 20 | $13.00 | +$0.35 | +2.69% | Bullish |
| WMA 20 | $12.70 | +$0.65 | +5.12% | Bullish |
| DEMA 21 | $12.20 | +$1.15 | +9.43% | Bullish |
| TEMA 21 | $12.35 | +$1.00 | +8.10% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
34.0% from high
20-Day
9.6% from high
Bollinger
65th pctile
Donchian
54th pctile
Turtle Long Stop: $12.71
Turtle Short Stop: $13.76
S2
$12.00
S1
$12.26
Pivot
$12.59
R1
$12.85
R2
$13.18
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji