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ARTV

SELL

Artiva Biotherapeutics, Inc. · Healthcare · United States · $487M · Avg Vol: $6M/d

26
StockRank
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Q
26
V
29
M
59
P/E (TTM)
ROE
-67.9%
D/E
0.1x
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-7.67-3.12-0.67-2.90-3.43-3.34-2.43-2.81
Shares48.6M48.6M48.6M24.6M-49.4%
Debt19.4M16.9M14.4M10.9M-17.4%10.3M
Equity-140.7M-162.0M186.6M110.0M-41.1%
Op CF-50.8M-47.4M-55.0M-76.8M-77.9M
Inv CF-6.3M-26.0M-120.5M63.4M
Fin CF-1.3M24.4M162.2M9.0K
Loading 1Y...
PRICE (1Y)+25.4%
8.008.539.079.6010.13Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$10.03
RSI (14)
55.3
52W High
$14.53
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
-76.2%8.9
ROE
-67.9%14.1
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-37.7%7.8
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.12x60.9
Current Ratio
8.16x82.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.7x25.0
P/FCF
N/A
P/B
2.6x50.5
P/S
N/A
Div Yield
N/A
Momentum
59
52W High %
69%53.0
RS 6M
95%97.7
SMA 50/200
1.41x97.0
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-13.7%11.1
EPS Improve
+16%31.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$487M
P/E (Forward)
-3.3x
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)$487M26SELL
ASMBAssembly Biosciences, Inc.$506M24SELL
RZLTRezolute, Inc.$480M23SELL
FDMT4D Molecular Therapeutics, Inc.$526M27SELL
LRMRLarimar Therapeutics, Inc.$416M25SELL
PRTC.LPureTech Health plc$421M27SELL
ZURAZura Bio Limited$496M21SELL
SGMTSagimet Biosciences Inc.$437M28SELL
CBIOCrescent Biopharma, Inc.$602M25SELL
NVCTNuvectis Pharma, Inc.$609M25SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

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

Artiva Biotherapeutics, Inc. (ARTV) has a MoatMap StockRank of 26/100 based on Quality (26/100), Value (29/100), and Momentum (59/100) factor scores. The current signal is SELL.

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$10.03
Market Cap$487M
P/E (Forward)-3.25
Price/Book2.57
Return on Equity-67.9%
Return on Invested Capital-76.2%
Debt/Equity0.12x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 26/100, with a Sell signal. It is a composite of Quality (26), Value (29), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Artiva Biotherapeutics, Inc. have an economic moat?
Artiva Biotherapeutics, Inc. (ARTV) has a Quality factor score of 26/100. 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 Sell, based on a StockRank of 26/100. 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).