← Back to All US Stocks

Vera Therapeutics, Inc. (VERA) Fundamental Analysis & AI Grade 2026

VERA Nasdaq Pharmaceutical Preparations DE CIK: 0001831828
Update Pending • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
35% Confidence
N/A
D
35% Conf
Pending
Analysis scheduled

📊 VERA Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-106.5M
Current Ratio: 13.64x
Debt/Equity: 0.15x
EPS: $-1.69
AI Grade: D with 35% confidence
Vera Therapeutics, Inc. (VERA) receives a D fundamental grade with 35% confidence from our AI analysis based on SEC 10-K filings., and return on equity (ROE) of -24.2% Below is our complete VERA stock analysis for 2026.

Is Vera Therapeutics, Inc. (VERA) a Good Investment?

Claude

Vera Therapeutics is a pre-commercial stage biotech company with zero revenue and operating losses of $125.1M annually, burning cash at approximately $106.5M with roughly 1 year of runway remaining. Despite a fortress balance sheet ($499.7M equity, 0.15x debt/equity, 13.64x liquidity), the absence of commercialized products, accelerating net losses (-69.5% YoY), and lack of visibility to profitability create substantial fundamental risk without supporting clinical or regulatory milestone data.

Vera Therapeutics, Inc. Key Strengths (VERA)

Claude
  • + Strong balance sheet with $499.7M stockholders equity and only $122.0M total liabilities
  • + Exceptional liquidity position with 13.64x current ratio and $114.4M cash reserves
  • + Conservative capital structure with 0.15x debt/equity and only $75.0M long-term debt

VERA Stock Risks: Vera Therapeutics, Inc. Investment Risks

Claude
  • ! Zero revenue indicates pre-commercial stage with no proven market viability or commercialization timeline
  • ! Annual operating cash burn of $106.5M provides approximately 12 months of runway at current levels, necessitating capital raise or major milestone achievement
  • ! Deteriorating profitability with net losses of $121.0M, negative ROE of -24.2%, and declining diluted EPS (-69.5% YoY)
  • ! No visibility to profitability timeline with negative interest coverage (-32.8x) and no identifiable revenue-generating operations

Key Metrics to Watch

Claude
  • * Quarterly operating cash burn rate and months of cash runway remaining
  • * Clinical trial progression, regulatory filings, and time to potential commercialization
  • * Achievement of clinical or regulatory milestones that reduce commercial risk
  • * Capital raise needs and resulting equity dilution impact on shareholders

Vera Therapeutics, Inc. (VERA) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-121.0M
EPS (Diluted)
$-1.69
Free Cash Flow
$-106.5M
Total Assets
$621.7M
Cash Position
$114.4M

💡 AI Analyst Insight

Strong liquidity with a 13.64x current ratio provides a solid financial cushion.

VERA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -24.2%
ROA -19.5%
FCF Margin N/A

VERA vs Healthcare Sector: How Vera Therapeutics, Inc. Compares

How Vera Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
VERA 0.0%
vs
Sector Avg 12.0%
VERA Sector
ROE
VERA -24.2%
vs
Sector Avg 15.0%
VERA Sector
Current Ratio
VERA 13.6x
vs
Sector Avg 2.0x
VERA Sector
Debt/Equity
VERA 0.2x
vs
Sector Avg 0.6x
VERA Sector

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

Is Vera Therapeutics, Inc. Stock Overvalued? VERA Valuation Analysis 2026

Based on fundamental analysis, Vera Therapeutics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-24.2%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.15x
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.

Vera Therapeutics, Inc. Balance Sheet: VERA Debt, Cash & Liquidity

Current Ratio
13.64x
Quick Ratio
13.64x
Debt/Equity
0.15x
Debt/Assets
19.6%
Interest Coverage
-32.77x
Long-term Debt
$75.0M

VERA Revenue & Earnings Growth: 5-Year Financial Trend

VERA 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Vera Therapeutics, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.25 indicates the company is currently unprofitable.

VERA 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
N/A
Free cash flow / Revenue

Vera Therapeutics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$106.5M
Cash generated from operations
Capital Expenditures
$23.0K
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Vera Therapeutics, Inc. (CIK: 0001831828)

📋 Recent SEC Filings

Date Form Document Action
Jun 2, 2026 8-K vera-20260602.htm View →
May 26, 2026 8-K vera-20260521.htm View →
May 26, 2026 4 xslF345X06/form4-05262026_080514.xml View →
May 26, 2026 4 xslF345X06/form4-05262026_080555.xml View →
May 26, 2026 4 xslF345X06/form4-05262026_080559.xml View →

Frequently Asked Questions about VERA

What is the AI rating for VERA?

Vera Therapeutics, Inc. (VERA) has an AI grade of D with 35% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VERA's key strengths?

Claude: Strong balance sheet with $499.7M stockholders equity and only $122.0M total liabilities. Exceptional liquidity position with 13.64x current ratio and $114.4M cash reserves.

What are the risks of investing in VERA?

Claude: Zero revenue indicates pre-commercial stage with no proven market viability or commercialization timeline. Annual operating cash burn of $106.5M provides approximately 12 months of runway at current levels, necessitating capital raise or major milestone achievement.

What is VERA's revenue and growth?

Vera Therapeutics, Inc. reported revenue of N/A.

Does VERA pay dividends?

Vera Therapeutics, Inc. does not currently pay dividends.

Where can I find VERA SEC filings?

Official SEC filings for Vera Therapeutics, Inc. (CIK: 0001831828) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VERA's EPS?

Vera Therapeutics, Inc. has a diluted EPS of $-1.69.

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 VERA's fundamental grade?

Based on our AI fundamental analysis in June 2026, Vera Therapeutics, Inc. has a D grade with 35% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is VERA stock overvalued or undervalued?

Valuation metrics for VERA: ROE of -24.2% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is VERA's AI grade for 2026?

Our dual AI analysis gives Vera Therapeutics, 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 VERA's free cash flow?

Vera Therapeutics, Inc.'s operating cash flow is $-106.5M, with capital expenditures of $23.0K.

How does VERA compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -24.2% (avg: 15%), current ratio 13.64 (avg: 2).

Top Rated Stocks
AAPL 92% MSFT 92% FAST 92% ANET 88% RDDT 88% KNSL 88% MGRE 88% FIZZ 88% AVGO 87% DECK 87%
Sector: All Healthcare Stocks →
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 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI