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Vera Therapeutics, Inc. (VERA)

Healthcare | Biotechnology | Brisbane, United States | NasdaqGM
40.11 USD -1.50 (-3.604%) ⇩ (April 21, 2026, 3:49 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:07 p.m. EDT

Vera Therapeutics is a volatile speculative hold at $42.30, trapped between aggressive insider selling (CEO offloading $1M) and mixed analyst signals ('Strong Buy' recommendation vs. recent headline-driven dips). The stock shows slight technical resilience off its 52-week low but lacks fundamental earnings support (negative EPS) and has zero dividend yield. Short-term momentum is fragile due to insider distribution; long-term potential relies entirely on unready NDR recovery, making it a high-risk asymmetric bet rather than a solid investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.118124
AutoETS0.118746
AutoTheta0.122429
MSTL0.124667

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 54%
H-stat 2.87
Ljung-Box p 0.000
Jarque-Bera p 0.416
Excess Kurtosis -0.88
Attribute Value
Sector Healthcare
Debt to Equity Ratio 12.788
Market Cap 2,876,444,672
Forward P/E -13.18
Beta 1.17
Website https://veratx.com

As of April 18, 2026, 10:07 p.m. EDT: Options flow indicates a distressed sentiment with significant put hedging at lower strikes ($30 and $25) in June 2026 expiration, suggesting a 'long October' (bet on decline and scramble for support). While there is notable call Open Interest (OI) momentum between $45 and $50, the lack of immediate call volume in the March 2026 near term (implied by modern data structure) and heavy put positioning at 2026-06-18 suggests speculators are defensive or anticipating further downside before any commercial inflection. Implied Volatility on puts is elevated relative to calls, reinforcing a bearish risk-aversion posture.


Info Dump

Attribute Value
52 Week Change 0.94530153
Address1 2,000 Sierra Point Parkway
Address2 Suite 1200
All Time High 56.05
All Time Low 5.2
Ask 51.27
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 1,358,460
Average Daily Volume3 Month 1,176,559
Average Volume 1,176,559
Average Volume10Days 1,358,460
Beta 1.167
Bid 40.19
Bid Size 1
Board Risk 7
Book Value 8.482
City Brisbane
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 40.11
Current Ratio 13.635
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 42.135
Day Low 39.68
Debt To Equity 12.788
Display Name Vera Therapeutics
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda -315,004,992
Ebitda Margins 0.0
Enterprise To Ebitda -7.403
Enterprise Value 2,331,826,176
Eps Current Year -5.25648
Eps Forward -3.04377
Eps Trailing Twelve Months -4.66
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.2407
Fifty Day Average Change -1.1306992
Fifty Day Average Change Percent -0.02741707
Fifty Two Week Change Percent 94.53015
Fifty Two Week High 56.05
Fifty Two Week High Change -15.939999
Fifty Two Week High Change Percent -0.28438893
Fifty Two Week Low 18.76
Fifty Two Week Low Change 21.35
Fifty Two Week Low Change Percent 1.1380597
Fifty Two Week Range 18.76 - 56.05
Financial Currency USD
First Trade Date Milliseconds 1,620,999,000,000
Float Shares 51,533,063
Forward Eps -3.04377
Forward P E -13.177736
Free Cashflow -139,023,504
Full Exchange Name NasdaqGM
Full Time Employees 249
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.00903
Held Percent Institutions 1.15239
Implied Shares Outstanding 71,713,905
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-05-14
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Vera Therapeutics, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of transformative treatments for patients with immunological diseases. The company offers atacicept, a fully humanized TACI-Fc fusion protein that binds B-cell activating factor (BAFF) and A proliferation-inducing ligand (APRIL), which is self-administered at home as a subcutaneous injection being evaluated for the treatment of immunoglobulin A nephropathy (IgAN) and other autoimmune kidney diseases. It is also developing MAU868, a human monoclonal antibody for the treatment of BK viremia infections that has completed phase 2 clinical trial; and VT-109, a novel BAFF/APRIL dual-inhibitor B cell maturation antigen (BCMA) molecule to treat B cell mediated autoimmune diseases. The company was formerly known as Trucode Gene Repair, Inc. and changed its name to Vera Therapeutics, Inc. in April 2020. Vera Therapeutics, Inc. was incorporated in 2016 and is headquartered in Brisbane, California.
Long Name Vera Therapeutics, Inc.
Market us_market
Market Cap 2,876,444,672
Market State REGULAR
Max Age 86,400
Message Board Id finmb_683328925
Most Recent Quarter 1,767,139,200
Net Income To Common -299,615,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,984,015,587
Number Of Analyst Opinions 14
Open 41.51
Operating Cashflow -241,104,000
Operating Margins 0.0
Overall Risk 8
Payout Ratio 0.0
Phone 650 770 0077
Previous Close 41.61
Price Eps Current Year -7.6305814
Price Hint 2
Price To Book 4.7288375
Profit Margins 0.0
Quick Ratio 13.43
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.21429
Region US
Regular Market Change -1.5
Regular Market Change Percent -3.6040366
Regular Market Day High 42.135
Regular Market Day Low 39.68
Regular Market Day Range 39.68 - 42.135
Regular Market Open 41.51
Regular Market Previous Close 41.61
Regular Market Price 40.11
Regular Market Time 1,776,800,990
Regular Market Volume 489,258
Return On Assets -0.28361
Return On Equity -0.5071
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 71,713,905
Shares Percent Shares Out 0.1362
Shares Short 9,764,156
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 7,638,754
Short Name Vera Therapeutics, Inc.
Short Percent Of Float 0.1551
Short Ratio 7.55
Source Interval 15
State CA
Symbol VERA
Target High Price 110.0
Target Low Price 35.0
Target Mean Price 79.0
Target Median Price 83.0
Total Cash 714,588,992
Total Cash Per Share 10.014
Total Debt 77,306,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.66
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 34.402
Two Hundred Day Average Change 5.708
Two Hundred Day Average Change Percent 0.16592059
Type Disp Equity
Volume 489,258
Website https://veratx.com
Zip 94,005