Reviva Pharmaceuticals Holdings Inc. logo

Reviva Pharmaceuticals Holdings Inc.(RVPH)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.48
09/14/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for RVPH

09/14/2026: RVPH (1-star) is currently NOT-A-BUY. Pass it for now.

Reviva Pharmaceuticals is a clinical-stage biotechnology firm developing small-molecule therapeutics for CNS and inflammatory disorders. The company's primary strength lies in its proprietary discovery platform and the late-stage development of its lead candidate, brilaroxazine. Its main investment story centers on the potential regulatory approval of this candidate, which could address significant gaps in schizophrenia treatment. Investors should be aware of high risks, including the company's pre-revenue status, reliance on equity financing, and intense competition from established pharmaceutical players. This stock best suits investors with a high risk tolerance who are specifically looking for exposure to binary clinical trial outcomes and biotech development.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company represents a speculative growth opportunity tied to clinical trial outcomes rather than proven commercial growth.
Momentum investorMixed fitMomentum investors may find interest during clinical data readouts, but the stock lacks consistent trend-based performance.
Value investorWeak fitThe company lacks current earnings or traditional value metrics to support a fundamental valuation thesis.
Dividend investorWeak fitReviva is a pre-revenue biotechnology company that does not pay dividends.
Low-risk investorWeak fitHigh volatility and clinical trial risk make this an unsuitable choice for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical-stage stocks frequently experience sharp price movements based on news, trial results, and market sentiment.
Valuation riskHighValuation is speculative and heavily dependent on future regulatory success and successful commercialization.
Competition riskHighThe company faces significant competition from large pharmaceutical incumbents in the CNS and schizophrenia treatment space.
Business qualityMediumWhile the scientific pipeline shows promise, the lack of commercialized products limits the current quality of the business franchise.
Dividend incomeLow / noneThe company does not provide income to shareholders.
Execution riskHighSuccess depends entirely on the company's ability to navigate complex clinical trials and achieve FDA approval.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -83.49%
Avg. Invested days 9
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/14/2026

Upturn Scorecard

Upturn Star Rating

RVPH receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

RVPH has moderate overall fundamentals (3 stars), with moderate financial health, solid growth momentum, and moderate ownership. In FY2025 versus FY2024, solid earnings growth (+33.6%) is partially offset by soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%), soft profitability (net margin 0.0%).

Financial Health Rating

RVPH's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

Earnings growth is RVPH's strongest growth driver at +33.6% FY2025 versus FY2024 (solid, 4 stars). By comparison, free-cash-flow growth (+26.7%, solid) is also solid, while revenue growth (+0.0%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 8.2% and approximately 90.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 7.73% supports management-shareholder alignment.

Top 5 Institutional Investors

Highbridge Capital Management, LLC 5.81%
Armistice Capital, LLC 4.52%
Vanguard Capital Management, LLC 0.90%
Geode Capital Management, LLC 0.56%
Renaissance Technologies Corp 0.33%

Unit Economics (Per $1K Revenue)

RVPH generates approximately $0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

Effective Tax Rate: -0.10% (Tax Credit)

Quantitative Style Profile

RVPH has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 7.01M USD
Price to earnings Ratio -
1Y Target Price 17.5
Price to earnings Ratio -
1Y Target Price 17.5
Volume (30-day avg) 30.1K shares
Beta 0.5
52 Weeks Range 0.26 - 17.20
Updated Date 09/13/2026
52 Weeks Range 0.26 - 17.20
Updated Date 09/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.03

How Company Makes Money

Business areaWhat it includesRetail investor read
Clinical DevelopmentResearching and developing drugs like brilaroxazine.The company currently spends money to develop products; it does not yet earn revenue from sales.
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Valuation

Trailing PE -
Forward PE -
Enterprise Value -12.73M
Price to Sales(TTM) -
Enterprise Value -12.73M
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -6
Shares Outstanding 13.11M
Shares Floating 11.86M
Shares Outstanding 13.11M
Shares Floating 11.86M
Percent Insiders 7.73
Percent Institutions 8.24

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Reviva Pharmaceuticals Holdings Inc.

Exchange NASDAQ
Headquarters Cupertino, CA, United States
IPO Launch date 2018-10-18
Founder, CEO, President & Director Dr. Laxminarayan Bhat Ph.D.
Sector Healthcare
Industry Biotechnology
Full time employees 14
Full time employees 14

Reviva Pharmaceuticals Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, inflammatory, and cardiometabolic diseases. The company's lead product candidate comprises brilaroxazine (RP5063) for the treatment of neuropsychiatric indications, such as schizophrenia, bipolar disorder, major depressive disorder, attention-deficit/hyperactivity disorder, behavioral and psychotic symptoms of dementia and Alzheimer's disease, and Parkinson's disease psychosis. It also engages in the clinical development for respiratory indications, such as pulmonary arterial hypertension and idiopathic pulmonary fibrosis. In addition, the company is in preclinical development for the treatment of psoriasis; and RP1208 for the treatment of depression and obesity. The company was founded in 2018 and is headquartered in Cupertino, California.