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VIR NASDAQ

Vir Biotechnology, Inc.
1W: +7.7% 1M: +10.1% 3M: +33.9% YTD: +94.8% 1Y: +93.5% 3Y: +36.9% 5Y: -71.3%
$11.57
+0.53 (+4.80%)
 
Weekly Expected Move ±7.6%
$9 $10 $11 $11 $12
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 59 · $2.0B mcap · 130M float · 1.54% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 57% of companies Debt: 4.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.4%), Vir Biotechnology, Inc. would be worth roughly what it owes.
Total debt $93.3M against a stock market value of $1.96B.
Distance to default 5.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $46.6M (short-term plus half of long-term), stock volatility 63.1%; Altman Z'' 2.27. 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.

📊 Key Metrics

TTM
$303M
Revenue
+1495.9% YoY
$-252M
Net Income
+54.3% YoY
$-199M
Free Cash Flow
+57.4% YoY
98.8%
Gross Margin
31.2%
Op. Margin
33.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-26.1%
ROA-20.9%
ROIC-38.8%

Valuation

P/E-6.3
P/B2.0
EV/EBITDA-5.2

Leverage

Debt/Equity0.09
Current Ratio6.04
Interest Cov.0.0x

Quality Scores

Piotroski F5/9
Altman Z3.04
Beneish M129.33

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms