VIR Vir Biotechnology, Inc. · $9.43 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Vir Biotechnology, Inc. · Health Care

VIR

$9.43
Speculative / unprofitable投机／未盈利 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 8.52.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 8.52 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$9.43
15.0% below 52-week high低于52周高点 15.0%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.76
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
13th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.8% of float

Performance价格表现

Period周期 VIR S&P 500vs Index对比指数
1 Week近1周 -5.3% -1.5% Lagged the index by 3.8 points落后指数 3.8 个百分点
1 Month近1月 +1.4% +0.6% In line with the index与指数基本持平
3 Months近3月 -12.3% +4.7% Lagged the index by 17.0 points落后指数 17.0 个百分点
6 Months近6月 +55.6% +7.8% Beat the index by 47.8 points跑赢指数 47.8 个百分点
Year to date年初至今 +58.8% +9.1% Beat the index by 49.7 points跑赢指数 49.7 个百分点
1 Year近1年 +71.8% +19.4% Beat the index by 52.4 points跑赢指数 52.4 个百分点
3 Years近3年 -58.7% +69.4% Lagged the index by 128.1 points落后指数 128.1 个百分点

Technicals技术面

RSI (14)RSI（14） 46 Neutral zone中性区域
vs 50-day相对50日均线 +0.9% vs 50-day avg
vs 200-day相对200日均线 +19.3% vs 200-day avg
Volatility rank波动率分位 13th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$9.09
Don't chase above不追高于
$9.43
Stop止损
$8.52
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 VIR Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.72x 3.52
82%
P/S市销率 19.19x 3.02
3%
Earnings yield盈利收益率 -33.30% 2.72
5%
FCF yield自由现金流收益率 -30.15% 3.94
1%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$76.4M
2020
$1.1B
2021
$1.6B
2022
$86.2M
2023
$74.2M
2024
$68.6M
2025
5yr CAGR5年复合增速: -2.1%
Earnings Per Share每股收益
$-2.51
2020
$3.96
2021
$3.83
2022
$-4.59
2023
$-3.83
2024
$-3.16
2025
Free Cash Flow自由现金流
-$197.5M
2020
-$69.4M
2021
$1.6B
2022
-$800.4M
2023
-$453.7M
2024
-$396.6M
2025
Margins利润率
Operating margin营业利润率
-699.2%
Net margin净利率
-638.9%
FCF margin自由现金流利润率
-571.5%
-57.2%Return on Equity股本回报率
-43.7%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率5.54
Capital Allocation资本配置
Stock-based comp股权薪酬$49.1M
Share count change (1y)股数变化（1年）+1.8%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: distress (0.7) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 29% of its sector on blended multiples综合估值倍数低于行业内 29% 的公司
Beta市场敏感度
1.76×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 VIR daily MACD crossed downVIR 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$19.9M net (0 buyers, 9 sellers)-$19.9M 净值（0 买家，9 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Baker Bros. Advisors A exitexit 0.0% 2026-03-31

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 13, 2026
VIR daily MACD crossed downVIR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.72.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.72。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 238 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.78
Value价值
-2.6
Quality质量
-0.7
Investment资本投入
+2.2
Low volatility低波动
-2.0
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.5

Company Profile公司档案

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