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INDV

Strong BuyFull HouseFLAG

Indivior Pharmaceuticals, Inc. · Healthcare · United States · $4.1B · Avg Vol: $81M/d

94
StockRank
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Q
62
V
61
M
75
P/E (TTM)
12.5x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Indivior has value at V41, below the calibrated floor, so the strong M84 momentum and plus 4.4% revision cannot carry it, and insiders sold 0.06%. Opioid addiction treatment with a complex litigation and competitive history.

COMPANY DESCRIPTION

Indivior Pharmaceuticals, Inc. is a global pharmaceutical company focused on developing and commercializing treatments for opioid use disorder (OUD) and other serious mental health conditions. The company possesses a leading market position in the treatment of opioid dependence, particularly with its flagship product Sublocade, benefiting from intellectual property protection and established clinical efficacy. It is a dedicated pharmaceutical company addressing the opioid crisis with innovative long-acting injectable treatments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue901.0M1.1B1.2B1.2B11.2%1.3B1.3B1.4B6.3%
EPS-0.380.01-0.361.681196.1%2.792.963.1035.7%
Shares136.5M136.5M124.9M125.0M-8.4%118.0M
Debt277.0M283.0M375.0M351.0M8.2%509.0M
Equity51.0M-192.0M-337.0M-99.0M
Op CF-4.0M-300.0M36.0M-27.0M-40.0M
Inv CF-222.0M-95.0M69.0M-66.0M
Fin CF-101.0M-64.0M-102.0M-30.0M
Loading 1Y...
PRICE (1Y)-13.3%
34.3235.8037.2738.7540.22Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$34.77
RSI (14)
17.1
52W High
$42.81
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
116.7%99.8
ROE
N/A
GP/Assets
95.0%97.7
Op. Margin
46.9%97.7
FCF/Assets
n/mN/A
Piotroski
431.0
Int. Cover
8.4x59.2
D/E Ratio
N/A
Current Ratio
0.83x6.7
Value
61
P/E (TTM)
12.5x81.8
EV/EBITDA
7.7x81.4
P/FCF
n/mN/A
P/B
-19.8x25.0
P/S
3.1x55.7
Div Yield
N/A
Momentum
75
52W High %
81%69.7
RS 6M
-9%55.1
SMA 50/200
1.08x72.7
EPS Rev 4W
+17.2%93.8
EPS Rev 12W
+24.6%92.6
EPS Improve
+75%66.9
Q Growth
578%97.3

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
7.2x
Gross Margin
85.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
INDVIndivior Pharmaceuticals, Inc.(you)$4.1B94Strong Buy
LNTHLantheus Holdings, Inc.$6.6B88Strong Buy
TRLVTrulieve Cannabis Corp.$2.3B90Strong Buy
BCRXBioCryst Pharmaceuticals, Inc.$2.5B85Strong Buy
AMRXAmneal Pharmaceuticals, Inc.$6.1B83Strong Buy
GTII.CNGreen Thumb Industries Inc.$1.6B94Strong Buy
ANIPANI Pharmaceuticals, Inc.$1.7B92Strong Buy
AMPHAmphastar Pharmaceuticals, Inc.$936M95Strong Buy
NBIXNeurocrine Biosciences, Inc.$15.7B85Strong Buy
PCRXPacira BioSciences, Inc.$1.0B85Strong Buy

Peer medians: ROE -30.7% · P/E 27.1x · Gross margin 58.1%

Indivior Pharmaceuticals, Inc. (INDV): Stock Score Summary

Indivior Pharmaceuticals, Inc. (INDV) has a MoatMap StockRank of 94/100 based on Quality (62/100), Value (61/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Indivior has value at V41, below the calibrated floor, so the strong M84 momentum and plus 4.4% revision cannot carry it, and insiders sold 0.06%. Opioid addiction treatment with a complex litigation and competitive history.

Indivior Pharmaceuticals, Inc. is a global pharmaceutical company focused on developing and commercializing treatments for opioid use disorder (OUD) and other serious mental health conditions. The company possesses a leading market position in the treatment of opioid dependence, particularly with its flagship product Sublocade, benefiting from intellectual property protection and established clinical efficacy. It is a dedicated pharmaceutical company addressing the opioid crisis with innovative long-acting injectable treatments.

Key Financial Metrics

Price$34.77
Market Cap$4.1B
P/E (TTM)12.52
P/E (Forward)7.15
Price/Book-19.82
Return on Invested Capital116.7%
Gross Margin85.7%
Operating Margin46.9%
Revenue Growth13.6%
Free Cash Flow$44M

Indivior Pharmaceuticals, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Indivior Pharmaceuticals, Inc.’s (INDV) StockRank?
MoatMap’s StockRank for Indivior Pharmaceuticals, Inc. (INDV) is 94/100, with a Strong Buy signal. It is a composite of Quality (62), Value (61), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indivior Pharmaceuticals, Inc. have an economic moat?
Indivior Pharmaceuticals, Inc. (INDV) has a Quality factor score of 62/100. 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 Indivior Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Indivior Pharmaceuticals, Inc. (INDV) is Strong Buy, based on a StockRank of 94/100. 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 Indivior Pharmaceuticals, Inc. in?
Indivior Pharmaceuticals, Inc. (INDV) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).