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SINOVAC BIOTECH LTD

SVANASDAQ
πŸ† #4061 by market capEarnings Aug 13US Equity
$6.47β–² $0.00 (+0.00%)
Live
1hβ€”
24hβ–² 0.0%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$465M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+2.2%
Slowing
πŸ“ŠGross Margin
92.1%
High
πŸ’΅FCF Margin
21.3%
Strong
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
46
Weak
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
Sep 16, 2026

Fundamentals Snapshot

Annual Revenue
$386M
Last Q Revenue
$308M
P/E Ratio
β€”
P/S Ratio
1.5x
EPS (TTM)
$-1.25
Dividend Yield
β€”

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.

Financial Trends

Revenue (TTM)
$386Mβ–² +49.9% YoY
Gross Margin (TTM)
28.3%β–² +0.1% YoY
Operating Income (TTM)
$55Mβ–² +49.9% YoY
Free Cash Flow (TTM)
$54Mβ–² +49.9% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
46/100

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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