Invivyd, Inc.

$1.68 ▼ -3.76%
2026-04-21 07:37:01

Explore Invivyd, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$492.08 M
Current Price
$1.68
52W High / Low
$3.07 / $0.46
Stock P/E
Book Value
$0.86
Dividend Yield
ROCE
-22.89%
ROE
-33.97%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
122
Beta
0.74
Debt / Equity
1.03
Current Ratio
7.24
Quick Ratio
7.24
Forward P/E
-8
Price / Sales
9.32
Enterprise Value
$273.17 M
EV / EBITDA
-4.98
EV / Revenue
5.11
Rating
Strong Buy
Target Price
$10
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales17.21 M13.13 M11.79 M11.3 M13.82 M
Operating Profit-12.55 M-11.02 M-15.06 M-16.92 M-19.23 M
Net Profit-11.07 M-10.47 M-14.66 M-16.29 M-18.44 M
EPS in Rs-0.04-0.04-0.05-0.06-0.07-0.51

Profit & Loss

Figures shown in M / B

2025202420232022
Sales53.43 M25.38 M0 M0 M
Operating Profit-55.56 M-176.88 M-207.78 M-226.26 M
Net Profit-52.49 M-169.93 M-198.64 M-241.32 M
EPS in Rs-0.19-0.6-0.7-0.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets276.88 M129.51 M229.18 M383.17 M
Total Liabilities35.34 M61.98 M51.71 M27.2 M
Equity241.54 M67.54 M177.47 M355.97 M
Current Assets247.47 M100.68 M224.88 M376.92 M
Current Liabilities34.16 M61.98 M50.29 M25.03 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-58.13 M-170.49 M-173.16 M-219.99 M
Investing CF-0.15 M-0.14 M280.68 M-230.67 M
Financing CF215.63 M39.33 M1.04 M0.51 M
Free CF-58.29 M-170.63 M-173.78 M-221.69 M
Capex-0.15 M-0.14 M-0.61 M-1.71 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %14.46%17.68%
Profit Margin %-669.42%
Operating Margin %-696.8%
Gross Margin %93.63%
EBITDA Margin %-684.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.92 M $1.18 M 0% 2026-02-28
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.39 M $0.49 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.34 M $0.43 M 0% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 4.92 M $6.29 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 0.73 M $0.93 M 0% 2026-01-31
FINANCIAL INVESTORS TRUST-Emerald Growth Fund Mutual Fund 0.43 M $0.55 M 0% 2026-01-31
Janus Henderson Group PLC Institutional 32.54 M $41.66 M 0.12% 2025-12-31
Perceptive Advisors Llc Institutional 21.79 M $27.89 M 0.08% 2025-12-31
BVF Inc. Institutional 19.52 M $24.99 M 0.07% 2025-12-31
Maverick Capital Ltd. Institutional 18.97 M $24.28 M 0.07% 2025-12-31
RA Capital Management, L.P. Institutional 17.12 M $21.91 M 0.06% 2025-12-31
Point72 Asset Management, L.P. Institutional 16.65 M $21.32 M 0.06% 2025-12-31
Driehaus Capital Management, LLC Institutional 13.06 M $16.72 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 10.7 M $13.7 M 0.04% 2025-12-31
M28 Capital Management LP Institutional 9.25 M $11.84 M 0.03% 2025-12-31