SINOVAC BIOTECH LTD(SVA)Stock Analysis
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Rank #2,733 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
SVA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SINOVAC BIOTECH LTD (SVA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SVA at 23.1/100 on a 32-signal composite quality model, placing it at rank #2,733 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), SINOVAC BIOTECH LTD reports quarterly revenue of $386.0M, net income of $-198.8M, free cash flow of $-561.1M. Top institutional holders of SVA by reported 13-F value include ORBIMED ADVISORS, Vivo Capital, Neumann Advisory Hong Kong Ltd, based on the most recent SEC filings. SVA trades on the Nasdaq exchange and files with the SEC under CIK 1084201. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SVA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SINOVAC BIOTECH LTD directly from SEC EDGAR. SINOVAC BIOTECH LTD's 13F Pro composite quality score has ranged between 23 and 24 since 2026, currently 23.1 — a stable long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
FY 2025
$386.0M
Net Income
FY 2025
$-198.8M
Free Cash Flow
FY 2025
$-561.1M
ROIC
FY 2025
-9.9%
D/E Ratio
FY 2025
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.8% YoYNet Income
Operating Income
+3.0% YoYEPS (Diluted)
-165.4% YoYTotal Assets
-30.8% YoYTotal Debt
+31.7% YoYOp. Cash Flow
-800.3% YoYFree Cash Flow
-267.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $386.0M +6.8% | $361.4M -23.1% | $470.2M -68.1% | $1.47B -92.4% | $19.37B +3692.5% | $510.6M |
| Net Income | — | — | $-13.5M -193.3% | $14.5M -99.8% | $8.12B +7259.1% | $110.4M |
| Operating Income | $-490.1M +3.0% | $-505.5M +29.2% | $-714.0M -40.3% | $-509.0M -102.9% | $17.62B +8070.1% | $215.6M |
| EPS (Diluted) | $-0.83 -165.4% | $1.27 +768.4% | $-0.19 -195.0% | $0.20 -99.8% | $113.44 +11594.8% | $0.97 |
| Total Assets | $8.54B -30.8% | $12.34B -9.4% | $13.61B -3.0% | $14.03B -16.3% | $16.76B +781.4% | $1.90B |
| Total Debt | $494.9M +31.7% | $375.8M +48.0% | $253.9M +2050.7% | $11.8M -25.1% | $15.8M -55.1% | $35.1M |
| Operating Cash Flow | $-512.2M -800.3% | $-56.9M -141.0% | $138.6M +117.4% | $-798.1M -105.2% | $15.32B +3096.7% | $479.3M |
| Free Cash Flow | $-561.1M -267.1% | $-152.9M -772.4% | $-17.5M +98.4% | $-1.11B -107.6% | $14.73B +2972.7% | $479.3M |
AI Insight: SVA Financial Trends
Equity base collapsed 46% year-over-year while debt nearly doubled, signaling severe balance-sheet deterioration.
• Total debt surged from $376M in Q4 2024 to $495M in Q4 2025, a 32% increase.
• Shareholder equity plummeted from $8.3B in Q4 2024 to $4.4B in Q4 2025, a 46% decline.
• Debt-to-equity ratio deteriorated sharply to 11.2% in Q4 2025 from 4.6% in Q4 2024.
⚠ Equity has contracted nearly 53% from peak of $9.3B in Q4 2021; underlying cause of erosion unclear from balance-sheet data alone.
⚠ Missing revenue, net income, and operating cash flow data prevents assessment of operational health driving balance-sheet changes.
AI Insight: SVA Ratio Trends
Leverage has doubled to 0.11 D/E by end-2025, the highest level in seven years, signaling a shift in capital structure.
• Debt-to-equity ratio rose from 0.05 in Q4 2024 to 0.11 in Q4 2025, matching TTM 0.11.
• D/E levels remain well below 2018–2020 peaks (0.03–0.05 range), indicating balance sheet still conservative historically.
⚠ D/E doubled in one year; monitor whether debt accumulation reflects strategic investment or operational stress.
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Available Research
13F Pro tracks comprehensive data for SINOVAC BIOTECH LTD including:
Top Institutional Holders of SVA
ORBIMED ADVISORS LLC
$184.5M2,718,735 shVivo Capital, LLC
$38.2M5,903,000 shNeumann Advisory Hong Kong Ltd
$2.0M315,586 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$106.3K16,430 shMORGAN STANLEY
$59.2K9,146 shWELLS FARGO & COMPANY/MN
$29.6K4,580 shUBS Group AG
$16.0K2,479 shHARBOUR INVESTMENTS, INC.
$503.0078 shHorizon Investments, LLC
$336.0052 shOSAIC HOLDINGS, INC.
$0.001,001 sh
| Fund | Value | Shares |
|---|---|---|
| ORBIMED ADVISORS LLC | $184.5M | 2,718,735 |
| Vivo Capital, LLC | $38.2M | 5,903,000 |
| Neumann Advisory Hong Kong Ltd | $2.0M | 315,586 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.3K | 16,430 |
| MORGAN STANLEY | $59.2K | 9,146 |
| WELLS FARGO & COMPANY/MN | $29.6K | 4,580 |
| UBS Group AG | $16.0K | 2,479 |
| HARBOUR INVESTMENTS, INC. | $503.00 | 78 |
| Horizon Investments, LLC | $336.00 | 52 |
| OSAIC HOLDINGS, INC. | $0.00 | 1,001 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SVA a good stock to buy?
13F Pro's AI-powered analysis of SINOVAC BIOTECH LTD (SVA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SVA are available on the SVA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SVA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SVA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SINOVAC BIOTECH LTD's investment landscape.