Event-Driven Stocks

PALVELLA THERAPEUTICS, INC.

PVLANasdaq

Healthcare · Pharmaceutical Preparations · NV · SEC filings ↗ · Compare ⊕

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Signs1 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$38.7M$25.5M$27.9M$23.9M
Operating income−$38.6M−$14.1M−$29.8M−$43.5M−$51.8M−$33.9M
Net income−$41.7M−$17.4M−$24.5M−$33.3M−$45.7M−$37.2M
Total assets$59.6M$88.2M$38.7M$95.5M$153.6M$105.0M
Total liabilities$31.6M$25.6M$11.9M$67.6M$102.8M$74.0M
Equity$28.0M$62.6M$26.8M$27.9M$50.8M$31.0M
EPS (diluted)$-3.71$-7.83$2.17$-0.45$-0.71$-0.68
Shares out.11.0M98.9M74.5M74.1M59.7M55.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−149.1%
Return on assets
−70.0%
Return on capital (ROCE)
−80.1%
Liabilities / assets
53.0%
Debt / equity
1.13×
Book value / share
$2.54
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-5.59distress
Accruals / assets
28.1%clean
Piotroski F-Score
2/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
61
/ 100
Profitability 0Growth n/aCatalyst 100Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning1 good
  • Altman Z″ in the distress zone
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions0 disposals3 open-market buy(s)net +15,461 shares · last 7
InsiderDateTypeSharesPrice
Goin KathleenOfficer — Chief Operating OfficerMay 20, 2026Option exercise2,154$7.14
Goin KathleenOfficer — Chief Operating OfficerApr 15, 2026Option exercise2,154$7.14
Jenkins George MDirectorMar 30, 2026Buy445$112.30
Goin KathleenOfficer — Chief Operating OfficerMar 18, 2026Option exercise2,154$7.14
Jenkins George MDirectorFeb 27, 2026Buy4,000$125.00
Heron Elaine JDirectorFeb 27, 2026Buy2,400$125.00
Goin KathleenOfficer — Chief Operating OfficerFeb 18, 2026Option exercise2,154$7.14

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.1M8.9-1.1%
Apr 30, 20262.2M10.7+9.7%
Apr 15, 20262.0M8.2-9.1%
Mar 31, 20262.2M7.5+12.8%
Mar 13, 20261.9M6.8+10.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.