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Vir Biotechnology Inc. (VIR) — RQD Stock Rating Cockpit

$11.75 -1.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Vir Biotechnology Inc. (VIR) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.01B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIR)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

53.830 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.40>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE94% OF RANGE

L: $5$11.75H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on VIR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-35.0% ROIC with 96.0% gross margin and -19.74% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 2.40 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (25)

9/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like VIR

✓Established market leader in Health Care with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIR)

✓Walkthrough of VIR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VIR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.97%▲ ASCENDING CHANNEL

2026-10-30O $11.63H $11.84L $11.18C $11.75VOL 1.27M

RES: $13.20SUP: $9.27SMA50: $10.94SMA200: $9.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VIR Butterfly Map → + Track VIR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VIR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VIR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VIR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIR)

Health Care Rank #907 of 1016 ⚔️ MESO vs VIR Full Matrix →

1. Head-to-Head Health Care Peer Comparison (VIR vs. MESO, ALVO, COAG, BCRX)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Vir Biotechnology Inc. (VIR) ranks #907 by composite RQD confidence (31/100, grade E) and #264 by equity capitalization ($2.01B). Within this direct 5-issuer industry benchmark cohort, BCRX leads on earnings valuation at 8.3x trailing P/E, while BCRX leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. BCRX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with VIR at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VIR ACTIVE Vir Biotechnology Inc.	E	31/100	—	96.0%	-35.0%	-1.51%	$2.01B	Benchmark Subject
MESO Mesoblast Limited	C-	60/100	—	—	—	+17.03%	$2.04B	/meso-vs-vir →
ALVO Alvotech	D+	58/100	—	—	—	-1.01%	$1.91B	/alvo-vs-vir →
COAG Hemab Therapeutics Holdings Inc.	D+	57/100	—	—	—	+4.99%	$1.89B	/coag-vs-vir →
BCRX BioCryst Pharmaceuticals Inc.	B+	78/100	8.3x	—	85.0%	+1.79%	$2.18B	/bcrx-vs-vir →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001706431

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vir Biotechnology Inc. (VIR) reported GAAP revenue of $68.6M (-7.6% vs. FY2024 revenue of $74.2M , and -20.5% cumulative change since FY2023) , GAAP net income of -$438.0M, operating cash flow of -$391.8M, and free cash flow of -$396.6M (+12.6% YoY). On the balance sheet, VIR closed FY2025 with $1.00B in total assets against $0 in total debt (Altman Z-Score: 2.40, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$68.6M	-$438.0M	-$391.8M	-$396.6M	$1.00B	—
FY2024 (FY)	2024-12-31	$74.2M	-$522.0M	-$446.4M	-$453.7M	$1.40B	—
FY2023 (FY)	2023-12-31	$86.2M	-$615.1M	-$778.8M	-$778.8M	—	—

3. VIR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Vir Biotechnology Inc. (NASDAQ: VIR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $11.75 (-1.51% 1D, market cap $2.01B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, VIR ranks #907 in composite RQD confidence.

How does VIR compare to MESO and ALVO in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), VIR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 96.0%, and ROIC of -35.0%. By comparison, MESO (Mesoblast Limited) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $2.04B) and ALVO (Alvotech) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.91B). Among the 5-stock peer group, BCRX leads on earnings multiple (8.3x) while BCRX leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIR?

Per VIR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001706431), Vir Biotechnology Inc. generated $68.6M in revenue (-7.6% YoY), -$438.0M in net income, and -$396.6M in free cash flow against $1.00B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIR trading relative to its 50-day, 200-day, and 52-week technical levels?

VIR last traded at $11.75 (-1.51% on volume of 1,421,832 shares), positioning the stock +7.40% above its 50-day simple moving average ($10.94) and +23.42% above its 200-day simple moving average ($9.52). Across its 52-week range of $4.82 to $12.19, VIR sits at the 94.0% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.28 to $13.22).

VIR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell VIR stock right now?

Vir Biotechnology Inc. (VIR) currently earns a Roarable Rating of E (Strong Sell — SELL) with 31/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is VIR's 12-month price target and RQD AI Jury consensus?

VIR's 12-month base price target is $10.32 (range $8.05 to $12.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: VIR RQD Cockpit VIR 12M Forecast VIR Earnings & Move VIR Dividends & DRIP VIR Insiders & 13F VIR Whale Options VIR Profit Sankey VIR News & Why