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ARS Pharmaceuticals, Inc. (SPRY) Fundamental Analysis & AI Grade 2026

SPRY Nasdaq Pharmaceutical Preparations DE CIK: 0001671858
Updated This Month • Analysis: May 16, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
92% Confidence
N/A
D
92% Conf
Pending
Analysis scheduled

📊 SPRY Key Takeaways

Revenue: $22.7M
Net Margin: -267.3%
Free Cash Flow: $-44.9M
Current Ratio: 4.94x
Debt/Equity: 1.57x
EPS: $-0.61
AI Grade: D with 92% confidence
ARS Pharmaceuticals, Inc. (SPRY) receives a D fundamental grade with 92% confidence from our AI analysis based on SEC 10-K filings. With revenue of $22.7M, net profit margin of -267.3%, and return on equity (ROE) of -98.9%, ARS Pharmaceuticals, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SPRY stock analysis for 2026.

Is ARS Pharmaceuticals, Inc. (SPRY) a Good Investment?

Claude

ARS Pharmaceuticals exhibits severe fundamental distress with declining revenue (-5.5% YoY), deep operating losses (net margin -267%), and unsustainable cash burn of -$44.9M annually against only $24.3M cash reserves (approximately 6 months runway). High debt burden (1.57x debt-to-equity) combined with negative operating cash flow leaves limited strategic options for recovery or bridge financing.

ARS Pharmaceuticals, Inc. Key Strengths (SPRY)

Claude
  • + Strong liquidity ratios (current ratio 4.94x, quick ratio 4.30x) provide near-term operational flexibility
  • + Asset base of $287.6M offers collateral and restructuring value
  • + As early-stage biotech/pharma, may have pipeline assets with development optionality

SPRY Stock Risks: ARS Pharmaceuticals, Inc. Investment Risks

Claude
  • ! Critical cash runway: $24.3M cash with -$44.9M annual operating burn implies 6-month solvency window requiring immediate financing
  • ! Structural unprofitability: operating expenses 365% of revenue with no demonstrated path to profitability
  • ! Deteriorating business fundamentals: declining revenue combined with expanding losses indicates competitive/operational challenges
  • ! Elevated leverage: 1.57x debt-to-equity ratio constrains refinancing options and increases bankruptcy risk
  • ! No insider accumulation activity (0 Form 4 filings in 90 days) suggests management lacks confidence

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and months of runway remaining
  • * Revenue stabilization/inflection point
  • * Operating expense reduction progress and pathway to cash flow breakeven
  • * Pipeline milestone achievements and regulatory approvals
  • * Debt covenant compliance and refinancing capacity

ARS Pharmaceuticals, Inc. (SPRY) Financial Metrics & Key Ratios

Revenue
$22.7M
Net Income
$-60.6M
EPS (Diluted)
$-0.61
Free Cash Flow
$-44.9M
Total Assets
$287.6M
Cash Position
$24.3M

💡 AI Analyst Insight

Strong liquidity with a 4.94x current ratio provides a solid financial cushion.

SPRY Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -265.2%
Net Margin -267.3%
ROE -98.9%
ROA -21.1%
FCF Margin -198.2%

SPRY vs Healthcare Sector: How ARS Pharmaceuticals, Inc. Compares

How ARS Pharmaceuticals, Inc. compares to Healthcare sector averages

Net Margin
SPRY -267.3%
vs
Sector Avg 12.0%
SPRY Sector
ROE
SPRY -98.9%
vs
Sector Avg 15.0%
SPRY Sector
Current Ratio
SPRY 4.9x
vs
Sector Avg 2.0x
SPRY Sector
Debt/Equity
SPRY 1.6x
vs
Sector Avg 0.6x
SPRY Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is ARS Pharmaceuticals, Inc. Stock Overvalued? SPRY Valuation Analysis 2026

Based on fundamental analysis, ARS Pharmaceuticals, Inc. shows some fundamental concerns relative to the Healthcare sector in 2026.

Return on Equity
-98.9%
Sector avg: 15%
Net Profit Margin
-267.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.57x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

ARS Pharmaceuticals, Inc. Balance Sheet: SPRY Debt, Cash & Liquidity

Current Ratio
4.94x
Quick Ratio
4.30x
Debt/Equity
1.57x
Debt/Assets
78.7%
Interest Coverage
N/A
Long-term Debt
$96.5M

SPRY Revenue & Earnings Growth: 5-Year Financial Trend

SPRY 5-year financial data: Year 2022: Revenue $5.5M, Net Income -$20.2M, EPS $-0.70. Year 2023: Revenue $1.3M, Net Income -$34.7M, EPS $-0.87. Year 2024: Revenue $89.1M, Net Income -$54.4M, EPS $-0.57. Year 2025: Revenue $89.1M, Net Income $8.0M, EPS $0.08.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ARS Pharmaceuticals, Inc.'s revenue has grown significantly by 1,519% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.08 reflects profitable operations.

SPRY Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-198.2%
Free cash flow / Revenue

SPRY Quarterly Earnings & Performance

Quarterly financial performance data for ARS Pharmaceuticals, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $8.0M -$33.9M $-0.35
Q3 2025 $2.1M -$19.1M $-0.20
Q2 2025 $500.0K -$12.5M $-0.13
Q1 2025 N/A -$10.3M $-0.11
Q3 2024 N/A -$14.9M $-0.16
Q2 2024 $10.0K -$12.5M $-0.13
Q1 2024 N/A -$10.3M $-0.11
Q3 2023 N/A -$6.6M $-0.16

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ARS Pharmaceuticals, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$44.9M
Cash generated from operations
Dividends
None
No dividend program

SPRY SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for ARS Pharmaceuticals, Inc. (CIK: 0001671858)

📋 Recent SEC Filings

Date Form Document Action
May 15, 2026 10-Q spry-20260331.htm View →
May 15, 2026 8-K spry-20260515.htm View →
May 13, 2026 8-K d10320d8k.htm View →
Apr 29, 2026 DEF 14A spry-20260429.htm View →
Mar 9, 2026 10-K spry-20251231.htm View →

Frequently Asked Questions about SPRY

What is the AI rating for SPRY?

ARS Pharmaceuticals, Inc. (SPRY) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SPRY's key strengths?

Claude: Strong liquidity ratios (current ratio 4.94x, quick ratio 4.30x) provide near-term operational flexibility. Asset base of $287.6M offers collateral and restructuring value.

What are the risks of investing in SPRY?

Claude: Critical cash runway: $24.3M cash with -$44.9M annual operating burn implies 6-month solvency window requiring immediate financing. Structural unprofitability: operating expenses 365% of revenue with no demonstrated path to profitability.

What is SPRY's revenue and growth?

ARS Pharmaceuticals, Inc. reported revenue of $22.7M.

Does SPRY pay dividends?

ARS Pharmaceuticals, Inc. does not currently pay dividends.

Where can I find SPRY SEC filings?

Official SEC filings for ARS Pharmaceuticals, Inc. (CIK: 0001671858) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SPRY's EPS?

ARS Pharmaceuticals, Inc. has a diluted EPS of $-0.61.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is SPRY's fundamental grade?

Based on our AI fundamental analysis in June 2026, ARS Pharmaceuticals, Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is SPRY stock overvalued or undervalued?

Valuation metrics for SPRY: ROE of -98.9% (sector avg: 15%), net margin of -267.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is SPRY's AI grade for 2026?

Our dual AI analysis gives ARS Pharmaceuticals, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SPRY's free cash flow?

ARS Pharmaceuticals, Inc.'s operating cash flow is $-44.9M, with capital expenditures of $0.0. FCF margin is -198.2%.

How does SPRY compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -267.3% (avg: 12%), ROE -98.9% (avg: 15%), current ratio 4.94 (avg: 2).

Is ARS Pharmaceuticals, Inc. carrying too much debt?

SPRY has a debt-to-equity ratio of 1.57x, which is above the Healthcare sector average of 0.6x. However, the current ratio of 4.94 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 16, 2026 | Data as of: 2026-03-31 | Powered by Claude AI