INVIVYD INC (IVVD) Fundamental Analysis & Valuation

NASDAQ:IVVD • US00534A1025

Current stock price

1.3 USD
+0.11 (+9.24%)
At close:
1.32 USD
+0.02 (+1.54%)
After Hours:

This IVVD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IVVD Profitability Analysis

1.1 Basic Checks

  • IVVD had negative earnings in the past year.
  • IVVD had a negative operating cash flow in the past year.
  • IVVD had negative earnings in each of the past 5 years.
  • In the past 5 years IVVD always reported negative operating cash flow.
IVVD Yearly Net Income VS EBIT VS OCF VS FCFIVVD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M

1.2 Ratios

  • IVVD has a better Return On Assets (-18.96%) than 77.18% of its industry peers.
  • IVVD's Return On Equity of -21.73% is amongst the best of the industry. IVVD outperforms 80.85% of its industry peers.
Industry RankSector Rank
ROA -18.96%
ROE -21.73%
ROIC N/A
ROA(3y)-78.94%
ROA(5y)-67.28%
ROE(3y)-128.42%
ROE(5y)-98.74%
ROIC(3y)N/A
ROIC(5y)N/A
IVVD Yearly ROA, ROE, ROICIVVD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • With an excellent Gross Margin value of 92.99%, IVVD belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
  • IVVD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IVVD Yearly Profit, Operating, Gross MarginsIVVD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. IVVD Health Analysis

2.1 Basic Checks

  • IVVD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IVVD has more shares outstanding than it did 1 year ago.
  • IVVD has more shares outstanding than it did 5 years ago.
  • IVVD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IVVD Yearly Shares OutstandingIVVD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
IVVD Yearly Total Debt VS Total AssetsIVVD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • IVVD has an Altman-Z score of 1.87. This is not the best score and indicates that IVVD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of IVVD (1.87) is better than 64.99% of its industry peers.
  • IVVD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC9.29%
IVVD Yearly LT Debt VS Equity VS FCFIVVD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • IVVD has a Current Ratio of 7.24. This indicates that IVVD is financially healthy and has no problem in meeting its short term obligations.
  • IVVD's Current ratio of 7.24 is fine compared to the rest of the industry. IVVD outperforms 68.09% of its industry peers.
  • A Quick Ratio of 7.24 indicates that IVVD has no problem at all paying its short term obligations.
  • IVVD has a Quick ratio of 7.24. This is in the better half of the industry: IVVD outperforms 68.67% of its industry peers.
Industry RankSector Rank
Current Ratio 7.24
Quick Ratio 7.24
IVVD Yearly Current Assets VS Current LiabilitesIVVD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IVVD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.84% over the past year.
  • Looking at the last year, IVVD shows a very strong growth in Revenue. The Revenue has grown by 110.47%.
EPS 1Y (TTM)75.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)110.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.51%

3.2 Future

  • Based on estimates for the next years, IVVD will show a very strong growth in Earnings Per Share. The EPS will grow by 29.91% on average per year.
  • Based on estimates for the next years, IVVD will show a very strong growth in Revenue. The Revenue will grow by 60.86% on average per year.
EPS Next Y34.83%
EPS Next 2Y20.61%
EPS Next 3Y25.69%
EPS Next 5Y29.91%
Revenue Next Year157.24%
Revenue Next 2Y77.7%
Revenue Next 3Y74.33%
Revenue Next 5Y60.86%

3.3 Evolution

IVVD Yearly Revenue VS EstimatesIVVD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
IVVD Yearly EPS VS EstimatesIVVD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. IVVD Valuation Analysis

4.1 Price/Earnings Ratio

  • IVVD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year IVVD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVVD Price Earnings VS Forward Price EarningsIVVD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IVVD Per share dataIVVD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • IVVD's earnings are expected to grow with 25.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.61%
EPS Next 3Y25.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVVD Dividend Analysis

5.1 Amount

  • IVVD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IVVD Fundamentals: All Metrics, Ratios and Statistics

INVIVYD INC

NASDAQ:IVVD (3/31/2026, 8:00:02 PM)

After market: 1.32 +0.02 (+1.54%)

1.3

+0.11 (+9.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)01-08
Earnings (Next)05-13
Inst Owners84.26%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner Change1.72%
Market Cap367.37M
Revenue(TTM)53.43M
Net Income(TTM)-52.49M
Analysts82
Price Target8.16 (527.69%)
Short Float %10.73%
Short Ratio8.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.83%
Min EPS beat(2)26.47%
Max EPS beat(2)55.18%
EPS beat(4)2
Avg EPS beat(4)-170.03%
Min EPS beat(4)-404.27%
Max EPS beat(4)55.18%
EPS beat(8)4
Avg EPS beat(8)-88.9%
EPS beat(12)5
Avg EPS beat(12)-64%
EPS beat(16)8
Avg EPS beat(16)-44.12%
Revenue beat(2)1
Avg Revenue beat(2)8.42%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)18.59%
Revenue beat(4)1
Avg Revenue beat(4)-25.27%
Min Revenue beat(4)-67.83%
Max Revenue beat(4)18.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)35.3%
EPS NQ rev (3m)35.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)6.49%
Revenue NQ rev (3m)6.49%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)-5.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.88
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.52
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.19
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.96%
ROE -21.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.99%
FCFM N/A
ROA(3y)-78.94%
ROA(5y)-67.28%
ROE(3y)-128.42%
ROE(5y)-98.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.53%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.24
Quick Ratio 7.24
Altman-Z 1.87
F-Score3
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)52.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y34.83%
EPS Next 2Y20.61%
EPS Next 3Y25.69%
EPS Next 5Y29.91%
Revenue 1Y (TTM)110.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.51%
Revenue Next Year157.24%
Revenue Next 2Y77.7%
Revenue Next 3Y74.33%
Revenue Next 5Y60.86%
EBIT growth 1Y68.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-38.05%
EBIT Next 3Y50.79%
EBIT Next 5Y54.26%
FCF growth 1Y65.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.9%
OCF growth 3YN/A
OCF growth 5YN/A

INVIVYD INC / IVVD Fundamental Analysis FAQ

What is the fundamental rating for IVVD stock?

ChartMill assigns a fundamental rating of 4 / 10 to IVVD.


What is the valuation status for IVVD stock?

ChartMill assigns a valuation rating of 1 / 10 to INVIVYD INC (IVVD). This can be considered as Overvalued.


Can you provide the profitability details for INVIVYD INC?

INVIVYD INC (IVVD) has a profitability rating of 2 / 10.


What is the financial health of INVIVYD INC (IVVD) stock?

The financial health rating of INVIVYD INC (IVVD) is 7 / 10.


What is the expected EPS growth for INVIVYD INC (IVVD) stock?

The Earnings per Share (EPS) of INVIVYD INC (IVVD) is expected to grow by 34.83% in the next year.