Event-Driven Stocks

Wave Life Sciences Ltd.

WVENasdaq

Healthcare · Pharmaceutical Preparations · U0 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good5 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$42.7M$108.3M$113.3M$3.6M$41.0M$20.1M
Operating income−$215.4M−$110.4M−$68.0M−$162.7M−$127.0M−$153.4M
Net income−$204.4M−$97.0M−$57.5M−$161.8M−$122.2M−$149.9M
Total assets$638.5M$352.2M$274.9M$146.4M$207.0M$279.2M
Total liabilities$112.3M$134.8M$227.4M$183.6M$166.6M$188.6M
Equity$518.4M$209.5M$39.6M−$45.1M$32.5M$82.8M
EPS (diluted)$-1.21$-0.70$-0.54$-2.05$-2.36
Shares out.153.5M122.3M98.1M60.8M49.0M34.5M

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
−504.1%
Net margin
−478.3%
Return on equity
−39.4%
Return on assets
−32.0%
Return on capital (ROCE)
−39.6%
Liabilities / assets
17.6%
Debt / equity
0.22×
Book value / share
$3.38
Revenue growth (YoY)
−60.5%
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)
1.15grey zone
Accruals / assets
2.6%clean
Piotroski F-Score
3/9weak

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
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings 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

5 warning2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Insider transactions

SEC Form 4 · most recent
8 acquisitions1 disposals1 open-market buy(s)net +1.8M shares · last 9
InsiderDateTypeSharesPrice
Moran KyleOfficer — Chief Financial OfficerFeb 5, 2026Grant45,625$0.00
Bolno PaulOfficer — President and CEOFeb 5, 2026Grant165,000$0.00
Francis ChrisOfficer — See RemarksFeb 5, 2026Grant38,750$0.00
Vargeese ChandraOfficer — See RemarksFeb 5, 2026Grant45,625$0.00
Francis ChrisOfficer — See RemarksJan 2, 2026Option exercise9,375$3.14
Gsk Plc10% ownerDec 11, 2025Buy1.5M$19.00
Rawcliffe AdrianDirectorDec 8, 2025Option exercise42,000$5.97
Wagner Heidi LDirectorDec 8, 2025Option exercise7,000$5.97
Henry Christian ODirectorDec 8, 2025Sell6,445$12.75

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, 202617.8M4.2+6.3%
Apr 30, 202616.7M4.1+25.3%
Apr 15, 202613.3M3.9+1.0%
Mar 31, 202613.2M1.5-1.5%
Mar 13, 202613.4M6.3-1.8%

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.