NYSE · Stocky rates: Cautious

Biohaven Ltd. (BHVN)

$14.06 ▲ +3.15% as of 6 Aug, 14:56
45
/ 100
Neutral

What Stocky thinks

Cautious. Biohaven's modest 28/100 Value Compounder Score reflects weak profitability and earnings power, while a 56.3/100 Leadership Alignment score signals modest insider conviction. The 100/100 Vulnerability Index—spanning clinical pipeline risk, regulatory dependency, and cash burn—dominates the thesis. This is a bet on pipeline success, not business quality.

Compounder Score
28/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
56/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
28/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Biohaven Ltd.:

45
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 45/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

56
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Biohaven Ltd. (BHVN) — frequently asked

Is Biohaven Ltd. (BHVN) a good investment right now?

Stocky rates Biohaven Ltd. (BHVN) at 45/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Biohaven's modest 28/100 Value Compounder Score reflects weak profitability and earnings power, while a 56.3/100 Leadership Alignment score signals modest insider conviction. The 100/100 Vulnerability Index—spanning clinical p

What is BHVN's Stocky Verdict?

BHVN's current Stocky Verdict is 45/100, placing it in the "Cautious" band. This composite combines a 28/100 Compounder score, 56/100 Leadership, Moat rating, and analyst signal.

Does Biohaven Ltd. have a competitive moat?

Stocky hasn't finalised a Moat Score for Biohaven Ltd. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Biohaven Ltd.'s leadership aligned with shareholders?

Biohaven Ltd. scores 56/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BHVN?

Biohaven Ltd.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Biohaven Ltd..

This is just the surface. See the whole picture on Biohaven Ltd..

Sign up free and unlock the full analysis on BHVN — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering BHVN — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for BHVN.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how BHVN changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to BHVN?" · "Is BHVN overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
45
/ 100 · Neutral

Or jump straight to the interactive dashboard for BHVN in the app.