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ARTV

HoldHot Air

Artiva Biotherapeutics, Inc. · Healthcare · United States · $542M · Avg Vol: $3M/d

37
StockRank
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Q
29
V
32
M
68
P/E (TTM)
ROE
-36.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology company focused on developing off-the-shelf allogeneic natural killer (NK) cell therapies for various cancers. The company's proprietary platform aims to provide readily available and scalable cell therapy options, overcoming the manufacturing complexities and patient-specific limitations of autologous treatments. Its competitive edge is rooted in its innovative approach to leveraging NK cell biology to create potentially transformative cancer immunotherapies.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9M33.5M0.3M0-77.4%
EPS-7.67-3.12-0.67-2.90-3.43-3.23-2.51-2.61
Shares48.6M48.6M48.6M24.6M-49.4%
Debt19.4M16.9M14.4M10.9M-17.4%9.8M
Equity-140.7M-162.0M186.6M110.0M-41.1%
Op CF-50.8M-47.4M-55.0M-76.8M-75.2M
Inv CF-6.3M-26.0M-120.5M63.4M
Fin CF-1.3M24.4M162.2M9.0K
Loading 1Y...
PRICE (1Y)+7.7%
10.0210.5010.9811.4611.94Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.79
RSI (14)
37.1
52W High
$14.53
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-76.2%9.6
ROE
-36.6%23.0
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-37.7%10.0
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.03x76.6
Current Ratio
24.16x97.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
-2.2x25.0
P/FCF
N/A
P/B
1.6x71.7
P/S
N/A
Div Yield
N/A
Momentum
68
52W High %
74%57.1
RS 6M
64%93.6
SMA 50/200
1.42x96.7
EPS Rev 4W
+7.3%86.6
EPS Rev 12W
+7.3%82.8
EPS Improve
+19%33.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$542M
P/E (Forward)
-4.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARTVArtiva Biotherapeutics, Inc.(you)$542M37Hold
OVIDOvid Therapeutics Inc.$547M35Sell
ARVNArvinas, Inc.$592M40Hold
OABIOmniAb, Inc.$650M40Hold
GYREGyre Therapeutics, Inc.$699M34Sell
SGMTSagimet Biosciences Inc.$656M32Sell
NGNENeurogene Inc.$732M34Sell
CTNMContineum Therapeutics, Inc.$641M30Sell
ABEOAbeona Therapeutics Inc.$339M39Hold
ASMBAssembly Biosciences, Inc.$694M31Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Artiva Biotherapeutics, Inc. (ARTV): Stock Score Summary

Artiva Biotherapeutics, Inc. (ARTV) has a MoatMap StockRank of 37/100 based on Quality (29/100), Value (32/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology company focused on developing off-the-shelf allogeneic natural killer (NK) cell therapies for various cancers. The company's proprietary platform aims to provide readily available and scalable cell therapy options, overcoming the manufacturing complexities and patient-specific limitations of autologous treatments. Its competitive edge is rooted in its innovative approach to leveraging NK cell biology to create potentially transformative cancer immunotherapies.

Key Financial Metrics

Price$10.79
Market Cap$542M
P/E (Forward)-4.29
Price/Book1.57
Return on Equity-36.6%
Return on Invested Capital-76.2%
Debt/Equity0.03x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-49M

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

Frequently Asked Questions

What is Artiva Biotherapeutics, Inc.’s (ARTV) StockRank?
MoatMap’s StockRank for Artiva Biotherapeutics, Inc. (ARTV) is 37/100, with a Hold signal. It is a composite of Quality (29), Value (32), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Artiva Biotherapeutics, Inc. have an economic moat?
Artiva Biotherapeutics, Inc. (ARTV) has a Quality factor score of 29/100. 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 Artiva Biotherapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Artiva Biotherapeutics, Inc. (ARTV) is Hold, based on a StockRank of 37/100. 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 Artiva Biotherapeutics, Inc. in?
Artiva Biotherapeutics, Inc. (ARTV) operates in the Healthcare sector, specifically the Biotechnology industry (United States).