1.86 USD
+0.12 (+6.9%)
Last: Feb 2, 2026, 10:33 AM
Taking everything into account, IVVD scores 3 out of 10 in our fundamental rating. IVVD was compared to 524 industry peers in the Biotechnology industry. The financial health of IVVD is average, but there are quite some concerns on its profitability. IVVD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IVVD has reported negative net income.
- In the past year IVVD has reported a negative cash flow from operations.
- IVVD had negative earnings in each of the past 5 years.
- In the past 5 years IVVD always reported negative operating cash flow.
1.2 Ratios
- IVVD has a Return On Assets (-43.02%) which is in line with its industry peers.
- IVVD has a Return On Equity (-64.32%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.02% | ||
| ROE | -64.32% | ||
| ROIC | N/A |
ROA(3y)-93.62%
ROA(5y)-74.61%
ROE(3y)-143.77%
ROE(5y)-106.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IVVD has a Gross Margin of 93.34%. This is amongst the best in the industry. IVVD outperforms 94.08% of its industry peers.
- The Profit Margin and Operating Margin are not available for IVVD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 93.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
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.
- There is no outstanding debt for IVVD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -3.77, we must say that IVVD is in the distress zone and has some risk of bankruptcy.
- IVVD has a Altman-Z score (-3.77) which is in line with its industry peers.
- There is no outstanding debt for IVVD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.77 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- A Current Ratio of 2.47 indicates that IVVD has no problem at all paying its short term obligations.
- IVVD's Current ratio of 2.47 is on the low side compared to the rest of the industry. IVVD is outperformed by 70.80% of its industry peers.
- A Quick Ratio of 2.47 indicates that IVVD has no problem at all paying its short term obligations.
- IVVD's Quick ratio of 2.47 is on the low side compared to the rest of the industry. IVVD is outperformed by 68.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 73.47% over the past year.
- Looking at the last year, IVVD shows a very strong growth in Revenue. The Revenue has grown by 332.71%.
EPS 1Y (TTM)73.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.24%
Revenue 1Y (TTM)332.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.17%
3.2 Future
- The Earnings Per Share is expected to grow by 16.77% on average over the next years. This is quite good.
- Based on estimates for the next years, IVVD will show a very strong growth in Revenue. The Revenue will grow by 73.00% on average per year.
EPS Next Y73.3%
EPS Next 2Y35.74%
EPS Next 3Y23.16%
EPS Next 5Y16.77%
Revenue Next Year105.64%
Revenue Next 2Y125.16%
Revenue Next 3Y85.25%
Revenue Next 5Y73%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- IVVD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IVVD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- IVVD's earnings are expected to grow with 23.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.74%
EPS Next 3Y23.16%
5. Dividend
5.1 Amount
- No dividends for IVVD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INVIVYD INC / IVVD FAQ
What is the fundamental rating for IVVD stock?
ChartMill assigns a fundamental rating of 3 / 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.
How profitable is INVIVYD INC (IVVD) stock?
INVIVYD INC (IVVD) has a profitability rating of 1 / 10.
Can you provide the financial health for IVVD stock?
The financial health rating of INVIVYD INC (IVVD) is 6 / 10.