SVA logo

SINOVAC BIOTECH LTD

SVANASDAQ
πŸ† #3031 by market capEarnings May 3US Equity
$6.47β–² $0.00 (+0.00%)
Pre-market Β· at close
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🏦Market Cap
$465M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
67.9%
High
πŸ’΅FCF Margin
-144.9%
Thin
βš–οΈP/S Ratio
1.2x
Cheap
Otter Score
60
Fair
No chart data available for SVA.

Trading Snapshot

Day Range
$6.44 – $6.60
52-Week Range
$6.47 – $6.47
Volume
$3.20B
Avg Volume
$3.59B
Shares Outstanding
71.9M
Next Earnings
Nov 4, 2026

Fundamentals Snapshot

Annual Revenue
$386M
Last Q Revenue
$308M
P/E Ratio
-7.8
P/S Ratio
1.2x
EPS (TTM)
$-0.83
Dividend Yield
0.00%
Dilution (1yr)
+0.1%

Why Investors Own SVA

  • βœ“High-growth profile β€” revenue up +47.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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SINOVAC BIOTECH LTD

SVA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$386Mβ–Ό βˆ’13.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
67.9%β–² +14.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$291Mβ–Ό βˆ’46.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$559Mβ–² +1241.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
99.6Mβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$17Mβ–Ό βˆ’$765M YoY
StockOtter Β· stockotter.space

About SINOVAC BIOTECH LTD

Sinovac Biotech Ltd. is a biopharmaceutical firm primarily dedicated to the discovery, research, manufacturing, and sales of vaccines aimed at combating infectious human diseases across the People's Republic of China. Its extensive product range encompasses immunizations against Hepatitis A and B; hand, foot, and mouth disease caused by Enterovirus 71 (EV71); seasonal influenza; H5N1 and H1N1 pandemic influenza strains; coronavirus; varicella (chickenpox); and mumps. Among its commercially available vaccines are Healive, an inactivated Hepatitis A vaccine; Bilive, offering combined inactivated protection for Hepatitis A and B; Anflu, a split-virion influenza vaccine; Panflu, targeting the H5N1 influenza virus; Panflu.1, for the influenza A H1N1 virus; a mumps vaccine; another split-virion pandemic influenza vaccine; and Inlive, an EV71 vaccine. The company further supplies a varicella vaccine; a pneumococcal polysaccharide vaccine designed to prevent Streptococcus pneumoniae infections like pneumonia and septicemia; a quadrivalent influenza vaccine providing defense against two influenza A and two influenza B viruses; and CoronaVac, its vaccine developed to address COVID-19. Additionally, Sinovac's development pipeline features a sabin inactivated polio vaccine, which has concluded Phase III clinical trials for poliomyelitis treatment, alongside a rubella vaccine candidate. The company has established several collaboration agreements, including with GlaxoSmithKline Biologicals SA for the development of measles-containing combination vaccines for the Chinese market; with Tianjin CanSino Biotechnology Inc. to advance a pneumococcal vaccine; and with Instituto Butantan to progress the Phase III clinical trials of CoronaVac, its inactivated COVID-19 vaccine candidate. Sinovac Biotech Ltd. was established in 1993 and maintains its principal offices in Beijing, China.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$6.23
β–Ό βˆ’3.7% Downside
High Target$7.77
Low Target$5.69
Based on 31 analysts

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