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

VERA Nasdaq Pharmaceutical Preparations DE CIK: 0001831828
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
SELL
80% Conf
Pending
Analysis scheduled

📊 VERA Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-241.7M
Current Ratio: 13.64x
Debt/Equity: 0.12x
EPS: $-4.66
AI Rating: SELL with 80% confidence
Vera Therapeutics, Inc. (VERA) receives a SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of -49.6% Below is our complete VERA stock analysis for 2026.

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

Claude

Vera Therapeutics is a pre-revenue biotech company with severe operating losses (-$315.5M) and unsustainable cash burn of ~$241.7M annually, resulting in approximately 1.5 years of cash runway. While the balance sheet shows strong liquidity and low leverage, the fundamental absence of revenue combined with deepening losses (EPS declining 69.5% YoY) makes the company dependent on successful clinical outcomes and near-term capital raises or commercialization to avoid dilution.

Why Buy Vera Therapeutics, Inc. Stock? VERA Key Strengths

Claude
  • + Strong cash position of $354.7M provides runway for operations
  • + Excellent liquidity ratios (13.64x current ratio) and minimal debt (0.12x debt-to-equity)
  • + Conservative balance sheet with $604.5M stockholders' equity

VERA Stock Risks: Vera Therapeutics, Inc. Investment Risks

Claude
  • ! Pre-revenue status with no path to profitability demonstrated
  • ! Unsustainable cash burn rate of ~$241.7M annually with only 1.5 years of runway remaining
  • ! Deteriorating profitability metrics with EPS declining 69.5% year-over-year and ROE of -49.6%
  • ! High dependency on clinical pipeline success with no visibility into commercialization timeline
  • ! Likely need for significant capital raise within 18 months or face shareholder dilution

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and remaining cash runway
  • * Clinical trial progress and FDA regulatory milestones
  • * Additional capital raises or financing announcements
  • * Operating expenses and cost reduction initiatives

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

Revenue
N/A
Net Income
$-299.6M
EPS (Diluted)
$-4.66
Free Cash Flow
$-241.7M
Total Assets
$734.7M
Cash Position
$354.7M

💡 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 -49.6%
ROA -40.8%
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 -49.6%
vs
Sector Avg 15.0%
VERA Sector
Current Ratio
VERA 13.6x
vs
Sector Avg 2.0x
VERA Sector
Debt/Equity
VERA 0.1x
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
-49.6%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.12x
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
0.12x
Debt/Assets
17.7%
Interest Coverage
-82.61x
Long-term Debt
$74.8M

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
-$241.1M
Cash generated from operations
Capital Expenditures
$630.0K
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
Apr 15, 2026 4 xslF345X06/form4-04152026_080434.xml View →
Apr 9, 2026 DEF 14A ny20065346x1_def14a.htm View →
Mar 25, 2026 4 xslF345X06/form4-03252026_110324.xml View →
Mar 16, 2026 4 xslF345X05/form4-03162026_100309.xml View →
Mar 9, 2026 8-K vera-20260305.htm View →

Frequently Asked Questions about VERA

What is the AI rating for VERA?

Vera Therapeutics, Inc. (VERA) has an AI rating of SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VERA's key strengths?

Claude: Strong cash position of $354.7M provides runway for operations. Excellent liquidity ratios (13.64x current ratio) and minimal debt (0.12x debt-to-equity).

What are the risks of investing in VERA?

Claude: Pre-revenue status with no path to profitability demonstrated. Unsustainable cash burn rate of ~$241.7M annually with only 1.5 years of runway remaining.

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 $-4.66.

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 rating reflects both perspectives for balanced insights.

Is VERA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vera Therapeutics, Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VERA stock overvalued or undervalued?

Valuation metrics for VERA: ROE of -49.6% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VERA stock in 2026?

Our dual AI analysis gives Vera Therapeutics, Inc. a combined SELL rating 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 $-241.1M, with capital expenditures of $630.0K.

How does VERA compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -49.6% (avg: 15%), current ratio 13.64 (avg: 2).

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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: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI