VERA THERAPEUTICS INC (VERA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VERA • US92337R1014

43.26 USD
-1.74 (-3.87%)
At close: Jan 30, 2026
42.3 USD
-0.96 (-2.22%)
After Hours: 1/30/2026, 8:23:09 PM
Fundamental Rating

2

Taking everything into account, VERA scores 2 out of 10 in our fundamental rating. VERA was compared to 525 industry peers in the Biotechnology industry. VERA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VERA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VERA had negative earnings in the past year.
  • VERA had a negative operating cash flow in the past year.
  • In the past 5 years VERA always reported negative net income.
  • In the past 5 years VERA always reported negative operating cash flow.
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 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -48.68%, VERA is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • VERA's Return On Equity of -63.16% is in line compared to the rest of the industry. VERA outperforms 59.62% of its industry peers.
Industry RankSector Rank
ROA -48.68%
ROE -63.16%
ROIC N/A
ROA(3y)-48.55%
ROA(5y)-56.49%
ROE(3y)-78.86%
ROE(5y)-77.96%
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 -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

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, VERA has more shares outstanding
  • Compared to 5 years ago, VERA has more shares outstanding
  • Compared to 1 year ago, VERA has an improved debt to assets ratio.
VERA Yearly Shares OutstandingVERA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 11.54 indicates that VERA is not in any danger for bankruptcy at the moment.
  • VERA's Altman-Z score of 11.54 is amongst the best of the industry. VERA outperforms 84.00% of its industry peers.
  • VERA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • VERA's Debt to Equity ratio of 0.19 is on the low side compared to the rest of the industry. VERA is outperformed by 65.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 11.54
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 0 200M 400M

2.3 Liquidity

  • VERA has a Current Ratio of 12.21. This indicates that VERA is financially healthy and has no problem in meeting its short term obligations.
  • VERA has a better Current ratio (12.21) than 87.05% of its industry peers.
  • A Quick Ratio of 12.21 indicates that VERA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 12.21, VERA belongs to the top of the industry, outperforming 87.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.21
Quick Ratio 12.21
VERA Yearly Current Assets VS Current LiabilitesVERA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

1

3. Growth

3.1 Past

  • The earnings per share for VERA have decreased strongly by -51.71% in the last year.
EPS 1Y (TTM)-51.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • VERA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.98% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-68.42%
EPS Next 2Y-30.47%
EPS Next 3Y-1.83%
EPS Next 5Y38.98%
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
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VERA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VERA. No positive earnings are expected for the next year.
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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.47%
EPS Next 3Y-1.83%

0

5. Dividend

5.1 Amount

  • No dividends for VERA!.
Industry RankSector Rank
Dividend Yield 0%

VERA THERAPEUTICS INC / VERA 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 0 / 10 to VERA THERAPEUTICS INC (VERA). This can be considered as Overvalued.


How profitable is VERA THERAPEUTICS INC (VERA) stock?

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


Can you provide the expected EPS growth for VERA stock?

The Earnings per Share (EPS) of VERA THERAPEUTICS INC (VERA) is expected to decline by -68.42% in the next year.