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IOVA

HoldHot Air

Iovance Biotherapeutics, Inc. · Healthcare · United States · $3.6B · Avg Vol: $144M/d

39
StockRank
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Q
29
V
25
M
78
P/E (TTM)
ROE
-40.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Iovance Biotherapeutics, Inc. is a pioneer in the development of tumor-infiltrating lymphocyte (TIL) therapies for patients with solid tumor cancers. The company's competitive moat is its first-mover advantage, proprietary manufacturing processes, and FDA approval for Amtagvi, the first cellular therapy for a solid tumor. It operates as a leading-edge biotechnology player in the oncology space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue01.2M164.1M263.5M1388.7%325.0M401.6M557.4M45.4%
EPS-1.05-1.89-1.28-1.09-0.69-0.50-0.29
Shares446.5M256.1M305.3M411.9M-7.7%453.0M
Debt85.4M75.9M58.3M49.4M-16.7%46.0M
Equity499.6M584.6M710.4M698.6M11.8%
Op CF-292.8M-361.8M-353.0M-302.4M-264.2M
Inv CF256.5M-155.2M-96.4M47.5M
Fin CF190.2M463.0M390.7M300.8M
Loading 1Y...
PRICE (1Y)+84.9%
4.075.306.537.768.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.43
RSI (14)
55.2
52W High
$9.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-38.2%20.2
ROE
-40.4%21.2
GP/Assets
17.2%38.9
Op. Margin
-52.3%20.5
FCF/Assets
-32.5%12.0
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.06x68.6
Current Ratio
4.34x68.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
-14.4x25.0
P/FCF
N/A
P/B
5.4x25.9
P/S
12.3x22.9
Div Yield
N/A
Momentum
78
52W High %
90%85.3
RS 6M
49%90.8
SMA 50/200
1.52x98.1
EPS Rev 4W
+10.6%89.6
EPS Rev 12W
+10.0%85.9
EPS Improve
+58%59.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
-30.6x
Gross Margin
48.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IOVAIovance Biotherapeutics, Inc.(you)$3.6B39Hold
ELVNEnliven Therapeutics, Inc.$4.2B37Hold
TARSTarsus Pharmaceuticals, Inc.$3.1B44Hold
LEGNLegend Biotech Corporation$3.9B30Sell
SLSSELLAS Life Sciences Group, Inc.$2.7B44Hold
RLAYRelay Therapeutics, Inc.$4.1B28Sell
BLTEBelite Bio, Inc$6.1B42Hold
ARQTArcutis Biotherapeutics, Inc.$3.0B50Hold
MBXMBX Biosciences, Inc.$3.0B28Sell
EWTXEdgewise Therapeutics, Inc.$4.6B28Sell

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

Iovance Biotherapeutics, Inc. (IOVA): Stock Score Summary

Iovance Biotherapeutics, Inc. (IOVA) has a MoatMap StockRank of 39/100 based on Quality (29/100), Value (25/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Iovance Biotherapeutics, Inc. is a pioneer in the development of tumor-infiltrating lymphocyte (TIL) therapies for patients with solid tumor cancers. The company's competitive moat is its first-mover advantage, proprietary manufacturing processes, and FDA approval for Amtagvi, the first cellular therapy for a solid tumor. It operates as a leading-edge biotechnology player in the oncology space.

Key Financial Metrics

Price$8.43
Market Cap$3.6B
P/E (Forward)-30.60
Price/Book5.41
Return on Equity-40.4%
Return on Invested Capital-38.2%
Debt/Equity0.06x
Gross Margin48.4%
Operating Margin-52.3%
Revenue Growth65.7%
Free Cash Flow$-296M

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

Frequently Asked Questions

What is Iovance Biotherapeutics, Inc.’s (IOVA) StockRank?
MoatMap’s StockRank for Iovance Biotherapeutics, Inc. (IOVA) is 39/100, with a Hold signal. It is a composite of Quality (29), Value (25), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Iovance Biotherapeutics, Inc. have an economic moat?
Iovance Biotherapeutics, Inc. (IOVA) 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 Iovance Biotherapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Iovance Biotherapeutics, Inc. (IOVA) is Hold, based on a StockRank of 39/100. 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 Iovance Biotherapeutics, Inc. in?
Iovance Biotherapeutics, Inc. (IOVA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).