WVE — WAVE Life Sciences Ltd
NASDAQ · Pharmaceuticals · Pharmaceuticals
- Latest Close
- $7.34
- 30-Day Move
- -63.7%
- Market Cap
- $2.5B
- Shares Outstanding
- 188,250,000
- P/B Ratio
- 5.91
- ROE
- -38.8%
Analyst consensus: Buy · 20 analysts
WAVE Life Sciences Ltd
A read-only Alphactor snapshot forWAVE Life Sciences Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$7.34
30-Day Move
-63.7%
Market Cap
$2.5B
Shares Outstanding
188,250,000
P/B Ratio
5.91
ROE
-38.8%
$7.34
-63.7%last 90 delayed daily bars
90D High
$20.74
90D Low
$5.02
Avg Volume
4,528,006
Net margin is -478.3%, useful for comparing WVE against peers in Pharmaceuticals.
WVE is down 63.7% over the last 30 trading days shown on this page.
Latest operating income is $-56M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$4.24
Rule of 40
-501.0%
Dark Pool Short %
22.0%
Latest Close
$7.34
30-Day Move
-63.7%
Market Cap
$2.5B
Shares Outstanding
188,250,000
P/B Ratio
5.91
ROE
-38.8%
ROA
-32.0%
Operating Margin
-504.1%
Net Margin
-478.3%
Debt / Equity
0
Current Ratio
6.47
Latest Revenue
$17M
Revenue
$17M
Gross Profit
--
Operating Income
$-56M
Net Income
$-53M
Gross Margin
--
Net Margin
-47833.0%
Current Ratio
6.47
Debt / Equity
0.00
Fair Value
$4.24
Upside / Downside
-42.2%
Signal
Overvalued
Implied Growth
--
EV/Rev
$4.24
Growth Assumption
50.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Altman Z
9.26
Safe
Piotroski
3
Weak (0-3)
Cash Conversion
0.92x
Rule of 40
-501.0%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $4M | $-163M | $-162M | $-129M |
| 2023-12-31 | $113M | $-68M | $-58M | $-21M |
| 2024-12-31 | $108M | $-110M | $-97M | $-152M |
| 2025-12-31 | $43M | $-215M | $-204M | $-188M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Buy Value
$83M
Sell Value
$15M
Buys
5
Sells
38
Buy Value
$83M
Sell Value
$15M
Buy/Sell Ratio
0.13x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-30 | RA Capital Healthcare Fund LP | Buy | 971,091 | $6.50 |
| 2026-03-27 | RA Capital Healthcare Fund LP | Buy | 2,495,623 | $6.43 |
| 2026-03-26 | RA Capital Healthcare Fund LP | Buy | 351,224 | $6.38 |
| 2026-03-26 | RA Capital Healthcare Fund LP | Buy | 4,954,558 | $6.06 |
| 2026-03-23 | TAKANASHI KEN | C | 3,901,348 | $0.00 |
| 2026-03-23 | TAKANASHI KEN | C | 3,901,348 | $0.00 |
| 2026-02-26 | Francis Chris | M | 15,294 | $0.00 |
| 2026-02-26 | Francis Chris | M | 17,900 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund | 3,748,018 | 0.02% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 2,831,010 | 0.01% | 2026-02-28 |
| Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund | 2,812,826 | 0.01% | 2026-01-31 |
| T. Rowe Price New Horizons Fund, Inc. | 2,289,440 | 0.01% | 2025-12-31 |
| Fidelity Securities Fund-Fidelity Small Cap Growth Fund | 1,879,860 | 0.01% | 2026-01-31 |
| Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund | 1,871,567 | 0.01% | 2026-01-31 |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund | 1,661,909 | 0.01% | 2026-02-28 |
| Fidelity Select Portfolios-Select Health Care Portfolio | 1,600,000 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2026-02-17
--
--
Two Sigma Advisers
Filed 2026-02-17
--
--
FMR LLC (Fidelity)
Filed 2026-02-17
$257M
+195.0%
Vanguard Group
Filed 2026-01-29
$61M
+13.8%
Geode Capital Management
Filed 2026-02-09
$54M
+8.6%
Goldman Sachs
Filed 2026-02-10
$49M
+34.3%
BlackRock
Filed 2024-05-10
$39M
--
4.25
Consensus
Buy—
—
—
20
For informational and educational purposes only. Not financial advice. Learn more
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