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Invivyd, Inc.

Calidad de datos: 100%
IVVD
NASDAQ Manufacturing Chemicals
$1.72
▼ $0.01 (-0.29%)
Cap. Mercado: 497.37 M
6 months return
Momentum
Neutral
ROE
-77.27%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -58.29 M
Capital efficient — spends only 0.29% of revenue on capex

Price History

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)110.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-77.27%
Below sector avg (-54.47%)
ROIC-63.00%
Net Margin-98.25%
Op. Margin-103.99%

Seguridad

Debt / Equity
N/A
Current Ratio2.47
Interest CoverageN/A

Valoración

PE (TTM|NTM)
-9.48 | -8.00
Below sector avg (-1.49)
P/B Ratio5.34
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -9.5 -1.5
P/B 5.3 1.6
ROE % -77.3 -54.5
Net Margin % -98.3 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Precio Objetivo de Analistas

3 analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

Buy
Actual
$1.72
+483.1%
Objetivo
$10.00
$10.00
$10.00
$10.00
Pronóstico
P/E Futuro -8.00
EPS Futuro -$0.22
Ingresos Est. 119.67 M

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.22
-$0.64 – $0.20
119.67 M 2
FY2026 -$0.23
-$0.40 – -$0.05
84.62 M 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.10
Q32025 -$0.10 -$0.06 +36.8%
Q22025 $0.01 -$0.12 -1300.0%
Q12025 -$0.01 -$0.14 -1300.0%

ETFs Holding This Stock

DMCRX DMCRX
0.47% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 110.47% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 53.43 M Net Income (TTM) -52.49 M
ROE -77.27% ROA -45.98%
Gross Margin N/A Operating Margin -103.99%
Net Margin -98.25% Free Cash Flow (TTM) -58.29 M
ROIC -63.00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.47
Interest Coverage N/A Asset Turnover 0.47
Working Capital 65.27 M Tangible Book Value 93.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.48 Forward P/E -8.00
P/B Ratio 5.34 P/S Ratio 9.31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 4.16 Fwd Earnings Yield N/A
FCF Yield -11.72%
Market Cap 497.37 M Enterprise Value 412.40 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share 0.19
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.29% FCF Conversion 111.05%
SBC-Adj. FCF -70.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 53.43 M 25.38 M
Net Income -52.49 M -169.93 M -198.64 M -241.32 M -226.79 M
EPS (Diluted) -0.30 -1.43 -1.81 -2.23
Gross Profit
Operating Income -55.56 M -176.88 M -212.76 M -248.03 M -226.91 M
EBITDA
R&D Expenses 38.31 M 137.25 M 158.66 M 179.21 M 182.89 M
SG&A Expenses 66.93 M 63.39 M 49.13 M 47.04 M 36.52 M
D&A
Interest Expense
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 276.88 M 129.52 M 229.18 M 383.17 M 620.09 M
Total Liabilities 35.34 M 61.98 M 51.71 M 27.20 M 62.07 M
Shareholders' Equity 241.54 M 67.54 M 177.47 M 355.97 M 558.02 M
Total Debt
Cash & Equivalents 226.69 M 69.35 M 200.64 M 92.08 M 542.22 M
Current Assets 247.47 M 100.68 M 224.88 M 376.92 M 616.71 M
Current Liabilities 34.16 M 61.98 M 50.29 M 25.03 M 62.06 M