VERA THERAPEUTICS INC (VERA) Fundamental Analysis & Valuation

NASDAQ:VERA • US92337R1014

Current stock price

40.93 USD
+0.6 (+1.49%)
At close:
40.91 USD
-0.02 (-0.05%)
After Hours:

This VERA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VERA Profitability Analysis

1.1 Basic Checks

  • In the past year VERA has reported negative net income.
  • In the past year VERA has reported a negative cash flow from operations.
  • In the past 5 years VERA always reported negative net income.
  • VERA had a negative operating cash flow in each of the past 5 years.
VERA Yearly Net Income VS EBIT VS OCF VS FCFVERA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M

1.2 Ratios

  • VERA has a Return On Assets of -40.78%. This is comparable to the rest of the industry: VERA outperforms 54.74% of its industry peers.
  • The Return On Equity of VERA (-49.56%) is better than 62.28% of its industry peers.
Industry RankSector Rank
ROA -40.78%
ROE -49.56%
ROIC N/A
ROA(3y)-39.55%
ROA(5y)-45.08%
ROE(3y)-56.77%
ROE(5y)-66.6%
ROIC(3y)N/A
ROIC(5y)N/A
VERA Yearly ROA, ROE, ROICVERA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VERA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VERA Yearly Profit, Operating, Gross MarginsVERA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025

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5

2. VERA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for VERA has been increased compared to 1 year ago.
  • The number of shares outstanding for VERA has been increased compared to 5 years ago.
  • Compared to 1 year ago, VERA has a worse debt to assets ratio.
VERA Yearly Shares OutstandingVERA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VERA Yearly Total Debt VS Total AssetsVERA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 11.69 indicates that VERA is not in any danger for bankruptcy at the moment.
  • VERA has a Altman-Z score of 11.69. This is amongst the best in the industry. VERA outperforms 82.20% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that VERA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.12, VERA is doing worse than 64.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 11.69
ROIC/WACCN/A
WACCN/A
VERA Yearly LT Debt VS Equity VS FCFVERA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 13.64 indicates that VERA has no problem at all paying its short term obligations.
  • VERA has a Current ratio of 13.64. This is amongst the best in the industry. VERA outperforms 89.56% of its industry peers.
  • A Quick Ratio of 13.64 indicates that VERA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 13.64, VERA belongs to the top of the industry, outperforming 89.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.64
Quick Ratio 13.64
VERA Yearly Current Assets VS Current LiabilitesVERA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VERA Growth Analysis

3.1 Past

  • The earnings per share for VERA have decreased strongly by -69.45% in the last year.
EPS 1Y (TTM)-69.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 30.94% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2.24%
EPS Next 2Y13.73%
EPS Next 3Y25.99%
EPS Next 5Y30.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VERA Yearly Revenue VS EstimatesVERA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
VERA Yearly EPS VS EstimatesVERA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10

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1

4. VERA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VERA. In the last year negative earnings were reported.
  • Also next year VERA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VERA Price Earnings VS Forward Price EarningsVERA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERA Per share dataVERA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VERA's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VERA Dividend Analysis

5.1 Amount

  • VERA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VERA Fundamentals: All Metrics, Ratios and Statistics

VERA THERAPEUTICS INC

NASDAQ:VERA (4/9/2026, 8:03:57 PM)

After market: 40.91 -0.02 (-0.05%)

40.93

+0.6 (+1.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners113.94%
Inst Owner Change0%
Ins Owners1.23%
Ins Owner Change2.86%
Market Cap2.92B
Revenue(TTM)N/A
Net Income(TTM)-299.62M
Analysts85
Price Target79.72 (94.77%)
Short Float %11.77%
Short Ratio7.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.54%
Min EPS beat(2)-8.76%
Max EPS beat(2)-6.33%
EPS beat(4)0
Avg EPS beat(4)-16.58%
Min EPS beat(4)-43.18%
Max EPS beat(4)-6.33%
EPS beat(8)1
Avg EPS beat(8)-11.18%
EPS beat(12)3
Avg EPS beat(12)-6.91%
EPS beat(16)4
Avg EPS beat(16)-7.1%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.53%
PT rev (3m)5.94%
EPS NQ rev (1m)-5.78%
EPS NQ rev (3m)-7.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.76%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.83
P/tB 4.83
EV/EBITDA N/A
EPS(TTM)-4.66
EYN/A
EPS(NY)-4.76
Fwd EYN/A
FCF(TTM)-3.39
FCFYN/A
OCF(TTM)-3.38
OCFYN/A
SpS0
BVpS8.47
TBVpS8.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.78%
ROE -49.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-39.55%
ROA(5y)-45.08%
ROE(3y)-56.77%
ROE(5y)-66.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 134.62%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.64
Quick Ratio 13.64
Altman-Z 11.69
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.06%
EPS Next Y-2.24%
EPS Next 2Y13.73%
EPS Next 3Y25.99%
EPS Next 5Y30.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.02%
OCF growth 3YN/A
OCF growth 5YN/A

VERA THERAPEUTICS INC / VERA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VERA THERAPEUTICS INC (VERA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VERA.


Can you provide the valuation status for VERA THERAPEUTICS INC?

ChartMill assigns a valuation rating of 1 / 10 to VERA THERAPEUTICS INC (VERA). This can be considered as Overvalued.


Can you provide the profitability details for VERA THERAPEUTICS INC?

VERA THERAPEUTICS INC (VERA) has a profitability rating of 1 / 10.


What is the financial health of VERA THERAPEUTICS INC (VERA) stock?

The financial health rating of VERA THERAPEUTICS INC (VERA) is 5 / 10.