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INVA

Strong BuyFLAG

Innoviva, Inc. · Healthcare · United States · $1.5B · Avg Vol: $14M/d

93
StockRank
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Q
74
V
78
M
43
P/E (TTM)
4.9x
ROE
36.7%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Innoviva collects royalties on respiratory drugs, an attractive cash stream, but management has been redeploying that cash into acquired commercial assets and a convertible-financed balance sheet rather than pure distribution. That capital-allocation shift makes forward economics harder to underwrite than the royalty base alone suggests. No fraud or distress event is known, so this is a flag rather than a removal.

COMPANY DESCRIPTION

Innoviva, Inc. focuses on royalties from respiratory drugs, primarily through its collaboration with GlaxoSmithKline (GSK) on therapies like Relvar/Breo Ellipta and Anoro Ellipta. The company benefits from a stable, long-term revenue stream derived from royalties on blockbuster respiratory medications, minimizing operational and R&D expenditures. It is a unique healthcare company acting primarily as a royalty aggregator, providing exposure to established drug franchises.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue331.3M310.5M358.7M411.3M7.5%440.0M446.5M488.7M9.0%
EPS3.072.750.374.029.4%4.314.104.748.6%
Shares69.2M63.3M62.7M74.6M+7.9%72.2M
Debt544.1M449.1M451.1M269.0M-20.9%331.2M
Equity565.8M675.0M691.2M1.2B27.5%
Op CF201.7M141.1M188.7M196.9M-0.8%191.5M
Inv CF-56.6M-66.8M-63.8M40.5M
Fin CF-55.6M-171.8M-13.5M8.6M
Loading 1Y...
PRICE (1Y)-1.5%
20.5120.8421.1621.4821.81Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$20.97
RSI (14)
55.9
52W High
$25.15
From 52W High
0.8%

SCORE BREAKDOWN

Quality
74
ROIC
27.6%95.9
ROE
36.7%95.8
GP/Assets
19.6%45.7
Op. Margin
43.3%97.1
FCF/Assets
11.4%88.6
Piotroski
550.3
Int. Cover
24.0x72.8
D/E Ratio
0.27x44.0
Current Ratio
16.01x93.5
Value
78
P/E (TTM)
4.9x97.8
EV/EBITDA
6.6x85.7
P/FCF
8.1x87.0
P/B
1.3x77.4
P/S
3.5x53.0
Div Yield
N/A
Momentum
43
52W High %
83%71.0
RS 6M
-21%40.4
SMA 50/200
0.99x58.4
EPS Rev 4W
0.0%34.6
EPS Rev 12W
0.0%46.7
EPS Improve
-49%10.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
9.6x
Gross Margin
72.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of INVA are excluded.

TickerCompanyMkt CapStockRankSignal
INVAInnoviva, Inc.(you)$1.5B93Strong Buy
HRMYHarmony Biosciences Holdings, Inc.$2.3B100Strong Buy
RIGLRigel Pharmaceuticals, Inc.$868M99Strong Buy
ABUSArbutus Biopharma Corporation$1.0B84Strong Buy
ZVRAZevra Therapeutics, Inc.$687M87Strong Buy
CRMDCorMedix Inc.$647M98Strong Buy
MGTXMeiraGTx Holdings plc$1.3B71Buy
FTREFortrea Holdings Inc.$1.8B70Buy
PBYIPuma Biotechnology, Inc.$468M99Strong Buy
QTTBQ32 Bio Inc.$447M88Strong Buy

Peer medians: ROE -25.9% · P/E 29.6x · Gross margin 58.7%

Innoviva, Inc. (INVA): Stock Score Summary

Innoviva, Inc. (INVA) has a MoatMap StockRank of 93/100 based on Quality (74/100), Value (78/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY. Innoviva collects royalties on respiratory drugs, an attractive cash stream, but management has been redeploying that cash into acquired commercial assets and a convertible-financed balance sheet rather than pure distribution. That capital-allocation shift makes forward economics harder to underwrite than the royalty base alone suggests. No fraud or distress event is known, so this is a flag rather than a removal.

Innoviva, Inc. focuses on royalties from respiratory drugs, primarily through its collaboration with GlaxoSmithKline (GSK) on therapies like Relvar/Breo Ellipta and Anoro Ellipta. The company benefits from a stable, long-term revenue stream derived from royalties on blockbuster respiratory medications, minimizing operational and R&D expenditures. It is a unique healthcare company acting primarily as a royalty aggregator, providing exposure to established drug franchises.

Key Financial Metrics

Price$20.97
Market Cap$1.5B
P/E (TTM)4.93
P/E (Forward)9.61
Price/Book1.25
Return on Equity36.7%
Return on Invested Capital27.6%
Debt/Equity0.27x
Gross Margin72.7%
Operating Margin43.3%
Revenue Growth19.3%
Free Cash Flow$186M

Innoviva, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Innoviva, Inc.’s (INVA) StockRank?
MoatMap’s StockRank for Innoviva, Inc. (INVA) is 93/100, with a Strong Buy signal. It is a composite of Quality (74), Value (78), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Innoviva, Inc. have an economic moat?
Innoviva, Inc. (INVA) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Innoviva, Inc. a buy, hold, or sell?
MoatMap’s current signal for Innoviva, Inc. (INVA) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Innoviva, Inc. in?
Innoviva, Inc. (INVA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).