InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

23.1/100

Rank #2,733 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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SVA Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI 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

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+6.8% YoY
$386.0MFY 2025
FY22 $1.47BFY23 $470.2MFY24 $361.4MFY25 $386.0M

Net Income

FY 2025
FY22 $14.5MFY23 $-13.5MFY24 FY25

Operating Income

+3.0% YoY
$-490.1MFY 2025
FY22 $-509.0MFY23 $-714.0MFY24 $-505.5MFY25 $-490.1M

EPS (Diluted)

-165.4% YoY
$-0.83FY 2025
FY22 $0.20FY23 $-0.19FY24 $1.27FY25 $-0.83

Total Assets

-30.8% YoY
$8.54BFY 2025
FY22 $14.03BFY23 $13.61BFY24 $12.34BFY25 $8.54B

Total Debt

+31.7% YoY
$494.9MFY 2025
FY22 $11.8MFY23 $253.9MFY24 $375.8MFY25 $494.9M

Op. Cash Flow

-800.3% YoY
$-512.2MFY 2025
FY22 $-798.1MFY23 $138.6MFY24 $-56.9MFY25 $-512.2M

Free Cash Flow

-267.1% YoY
$-561.1MFY 2025
FY22 $-1.11BFY23 $-17.5MFY24 $-152.9MFY25 $-561.1M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of SVA

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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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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.