Stock Scorecard



Stock Summary for Atea Pharmaceuticals Inc (AVIR) - $4.65 as of 2/20/2026 7:29:06 PM EST

Total Score

12 out of 30

Safety Score

18 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AVIR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AVIR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AVIR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AVIR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AVIR (18 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AVIR

Atea Pharmaceuticals (NASDAQ:AVIR) Trading Down 2% - Time to Sell? 2/6/2026 11:28:00 PM
Institutional Investors Are Atea Pharmaceuticals, Inc.'s (NASDAQ:AVIR) Biggest Bettors and Were Rewarded After Last Week's US$56m Market Cap Gain 1/25/2026 6:57:00 AM
JPM26: Atea Pharmaceuticals outlines HCV strategy centred on short-duration regimens 1/20/2026 1:58:00 PM
JPM26: Atea Pharmaceuticals outlines HCV strategy centred on short-duration regimens 1/19/2026 2:56:00 PM
Analysts Offer Insights on Healthcare Companies: Boston Scientific (BSX), Atea Pharmaceuticals (AVIR) and Penumbra (PEN) 1/15/2026 11:28:00 PM
Atea Pharmaceuticals Highlights Phase 3 HCV Timeline, Unveils New Hepatitis E Candidate AT-587 at JPMorgan Conference 1/15/2026 7:59:00 PM
Atea Pharmaceuticals to highlight strategic priorities for FY26 1/9/2026 12:26:00 PM
Atea Pharmaceuticals to Present at the 44th Annual J.P. Morgan Healthcare Conference 1/9/2026 12:00:00 PM
Atea Pharmaceuticals to Highlight 2026 Strategic Priorities at the 44th Annual J.P. Morgan Healthcare Conference 1/9/2026 5:26:00 AM
New hepatitis C and E treatments move toward key human clinical trials in 2026 1/9/2026 2:58:00 AM

Financial Details for AVIR

Company Overview

Ticker AVIR
Company Name Atea Pharmaceuticals Inc
Country USA
Description Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company focused on discovering, developing and commercializing antiviral therapies for patients suffering from viral infections. The company is headquartered in Boston, Massachusetts.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 3/5/2026

Stock Price History

Last Day Price 4.65
Price 4 Years Ago 4.81
Last Day Price Updated 2/20/2026 7:29:06 PM EST
Last Day Volume 487,510
Average Daily Volume 516,098
52-Week High 4.80
52-Week Low 2.46
Last Price to 52 Week Low 89.02%

Valuation Measures

Trailing PE N/A
Industry PE 18.63
Sector PE 148.47
5-Year Average PE -0.50
Free Cash Flow Ratio 4.70
Industry Free Cash Flow Ratio 12.36
Sector Free Cash Flow Ratio 31.12
Current Ratio Most Recent Quarter 16.66
Total Cash Per Share 0.99
Book Value Per Share Most Recent Quarter 4.04
Price to Book Ratio 1.17
Industry Price to Book Ratio 3.36
Sector Price to Book Ratio 33.63
Price to Sales Ratio Twelve Trailing Months 1.90
Industry Price to Sales Ratio Twelve Trailing Months 47.64
Sector Price to Sales Ratio Twelve Trailing Months 23.44
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 78,127,000
Market Capitalization 363,290,550
Institutional Ownership 78.21%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 264.10%
Annual Earnings Growth -23.85%
Reported EPS 12 Trailing Months -1.77
Reported EPS Past Year -1.37
Reported EPS Prior Year -2.00
Net Income Twelve Trailing Months -147,025,000
Net Income Past Year -168,385,000
Net Income Prior Year -135,956,000
Quarterly Revenue Growth YOY 295.20%
5-Year Revenue Growth -66.48%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 77,344,000
Total Cash Past Year 64,696,000
Total Cash Prior Year 143,823,000
Net Cash Position Most Recent Quarter 77,344,000
Net Cash Position Past Year 64,696,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 438,867,000
Total Stockholder Equity Prior Year 555,192,000
Total Stockholder Equity Most Recent Quarter 315,780,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -134,205,000
Free Cash Flow Per Share Twelve Trailing Months -1.72
Free Cash Flow Past Year -135,499,000
Free Cash Flow Prior Year -85,395,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.24
MACD Signal 0.21
20-Day Bollinger Lower Band 2.48
20-Day Bollinger Middle Band 3.50
20-Day Bollinger Upper Band 4.52
Beta 0.23
RSI 68.77
50-Day SMA 3.27
150-Day SMA 3.43
200-Day SMA 4.04

System

Modified 2/20/2026 5:59:57 PM EST