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Biohaven Ltd. (BHVN)

Healthcare | Biotechnology | New Haven, United States | NYSE
15.17 USD -0.38 (-2.444%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 14.90 -0.27 (-0.270%) ⇩ (July 13, 2026, 7:14 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:57 a.m. EDT

Biohaven presents a classic value trap scenario where the market has priced in a terminal decline despite the company's recent clinical trial milestones. The long-term rating is severely capped because the stock has lost nearly half its value over the last two years, with the most recent annual period showing a catastrophic 63% drop. This multi-year structural deterioration overrides any optimism regarding the new protein degrader therapies; the balance sheet is strained with negative free cash flow and significant debt, making survival uncertain without further dilution. The short-term outlook remains bleak as the statistical forecast leans negative and the heavy put option flow indicates that smart money is betting on further weakness rather than a recovery. There is no dividend to provide income, leaving investors exposed to pure equity risk in a business that appears to be running out of time.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_106 ✓0.140942
MSTL0.162474
AutoETS0.162877
AutoARIMA0.162916
AutoTheta0.162948
MSTL_790.179385
MSTL_79_1060.182427

Forecast horizon: 60 days | Selected: MSTL_106

Forecast Reliability
Score 35%
H-stat 4.27
Ljung-Box p 0.000
Jarque-Bera p 0.187
Excess Kurtosis -0.77
Attribute Value
Sector Healthcare
Debt to Equity Ratio 220.985
Market Cap 2,284,010,240
Forward P/E -7.78
Beta 3.14
Previous Name Biohaven Research Ltd.
Website https://www.biohaven.com

As of July 11, 2026, 4:57 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 10 and 11) relative to calls. While there is some speculative volume in far-dated calls targeting a 50%+ rally, the overwhelming capital deployment is in hedging against a collapse, suggesting a 'bear put spread' mentality rather than a bullish breakout expectation.


Info Dump

Attribute Value
52 Week Change 0.09584212
Address1 215 Church Street
All Time High 62.21
All Time Low 5.415445
Ask 15.14
Ask Size 200
Audit Risk 3
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 3,739,880
Average Daily Volume3 Month 2,883,636
Average Volume 2,883,636
Average Volume10Days 3,739,880
Beta 3.139
Bid 15.22
Bid Size 400
Board Risk 8
Book Value 0.86
City New Haven
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.17
Current Ratio 7.406
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 15.585
Day Low 14.75
Debt To Equity 220.985
Display Name Biohaven
Earnings Timestamp 1,777,924,800
Earnings Timestamp End 1,777,924,800
Earnings Timestamp Start 1,777,924,800
Ebitda -607,192,128
Ebitda Margins 0.0
Enterprise To Ebitda -3.66
Enterprise Value 2,222,368,256
Eps Current Year -2.39501
Eps Forward -1.95022
Eps Trailing Twelve Months -5.57
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.8146
Fifty Day Average Change 3.3554
Fifty Day Average Change Percent 0.28400454
Fifty Two Week Change Percent 9.584212
Fifty Two Week High 18.566
Fifty Two Week High Change -3.396
Fifty Two Week High Change Percent -0.182915
Fifty Two Week Low 7.48
Fifty Two Week Low Change 7.69
Fifty Two Week Low Change Percent 1.0280749
Fifty Two Week Range 7.48 - 18.566
Financial Currency USD
First Trade Date Milliseconds 1,663,939,800,000
Float Shares 123,999,020
Forward Eps -1.95022
Forward P E -7.7786098
Free Cashflow -379,373,312
Full Exchange Name NYSE
Full Time Employees 274
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.11076
Held Percent Institutions 0.91648
Implied Shares Outstanding 150,560,990
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Biohaven Ltd., a biopharmaceutical company, focuses on the discovery, development, and commercialization of treatments for immunology, neuroscience, and oncology therapeutic areas worldwide. It develops BHV-1300, which is in Phase 2 clinical trial to treat Graves' disease and rheumatoid arthritis; BHV-1400 that is in Phase 2 clinical trial for treating IgA nephropathy; BHV-1600, which is in Phase 1 clinical trial for the treatment of peripartum cardiomyopathy; BHV-8000 that is in Phase 3 clinical trial for treating Parkinson's disease; Opakalim, which is in Phase 3 clinical trial for the treatment of focal epilepsy; BHV-2100 that is in Phase 2 clinical trial for the treatment of pain disorders; and BHV-2000, which is in Phase 2 clinical trial for treating obesity. The company is also developing BHV-1510 that is in Phase 2 clinical trial for the treatment of advanced or metastatic epithelial tumors; and BHV-1530, which is in Phase 2 clinical trial for treating urothelial cancer and other tumors. In addition, its preclinical product pipeline includes BHV-1310 for treating myasthenia gravis; BHV-1320 for treating immune mediated-diseases; BHV-1450 for treating Pemphigus, MuSK MG, and LGI-1 Encephalitis; BHV-1420 for treating membranous nephropathy; BHV-1440 for treating Graves' disease and TED; BHV-6500 for treating type 1 diabetes; BHV-1490 for treating IgM neuropathy and Waldenstrom's; BHV-8100 for treating neurodegenerative diseases; and BHV-1955 for treating tinnitus. The company was formerly known as Biohaven Research Ltd. and changed its name to Biohaven Ltd. in September 2022. Biohaven Ltd. was incorporated in 2022 and is headquartered in New Haven, Connecticut.
Long Name Biohaven Ltd.
Market us_market
Market Cap 2,284,010,240
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1796230042
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common -647,676,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,341,223,394
Number Of Analyst Opinions 17
Open 15.35
Operating Cashflow -594,232,000
Operating Margins 0.0
Overall Risk 6
Payout Ratio 0.0
Phone 203 404 0410
Post Market Change -0.27000046
Post Market Change Percent -1.7798316
Post Market Price 14.9
Post Market Time 1,783,984,495
Prev Name Biohaven Research Ltd.
Previous Close 15.55
Price Eps Current Year -6.334003
Price Hint 2
Price To Book 17.639534
Profit Margins 0.0
Quick Ratio 6.679
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.78947
Region US
Regular Market Change -0.38
Regular Market Change Percent -2.44373
Regular Market Day High 15.585
Regular Market Day Low 14.75
Regular Market Day Range 14.75 - 15.585
Regular Market Open 15.35
Regular Market Previous Close 15.55
Regular Market Price 15.17
Regular Market Time 1,783,972,802
Regular Market Volume 1,690,810
Return On Assets -0.83378
Return On Equity -3.33
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 3
Shares Outstanding 150,560,990
Shares Percent Shares Out 0.136
Shares Short 20,469,902
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 25,246,931
Short Name Biohaven Ltd.
Short Percent Of Float 0.1741
Short Ratio 5.15
Source Interval 15
State CT
Symbol BHVN
Target High Price 50.0
Target Low Price 9.0
Target Mean Price 21.94118
Target Median Price 20.0
Total Cash 347,816,992
Total Cash Per Share 2.31
Total Debt 286,175,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.57
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.6317
Two Hundred Day Average Change 3.5383005
Two Hundred Day Average Change Percent 0.30419463
Type Disp Equity
Volume 1,690,810
Website https://www.biohaven.com
Zip 6,510