Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IOVA

SELL

Iovance Biotherapeutics, Inc. · Healthcare · United States · $2.2B · Avg Vol: $77M/d

35
StockRank
Get insider-trade alerts
Q
28
V
28
M
70
P/E (TTM)
ROE
-47.5%
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%285.6M362.1M496.3M37.2%
EPS-1.05-1.89-1.28-1.09-0.92-0.56-0.32
Shares446.5M256.1M305.3M411.9M-7.7%446.5M
Debt85.4M75.9M58.3M49.4M-16.7%47.8M
Equity499.6M584.6M710.4M698.6M11.8%
Op CF-292.8M-361.8M-353.0M-302.4M-270.8M
Inv CF256.5M-155.2M-96.4M47.5M
Fin CF190.2M463.0M390.7M300.8M
Loading 1Y...
PRICE (1Y)+20.1%
3.824.234.655.065.48Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.90
RSI (14)
59.5
52W High
$5.64
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC
-51.4%14.7
ROE
-47.5%19.6
GP/Assets
12.3%31.3
Op. Margin
-113.5%16.8
FCF/Assets
-16.3%22.5
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.07x68.8
Current Ratio
3.60x60.7
Value
28
P/E (TTM)
N/A
EV/EBITDA
-6.1x25.0
P/FCF
N/A
P/B
3.0x43.3
P/S
7.8x31.5
Div Yield
N/A
Momentum
70
52W High %
87%81.4
RS 6M
78%96.7
SMA 50/200
1.29x93.8
EPS Rev 4W
-0.7%31.4
EPS Rev 12W
N/A
EPS Improve
+65%62.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
-15.6x
Gross Margin
39.4%

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)$2.2B35SELL
AGIOAgios Pharmaceuticals, Inc.$2.2B34SELL
SLSSELLAS Life Sciences Group, Inc.$2.2B37HOLD
ADMAADMA Biologics, Inc.$1.9B35HOLD
TRVITrevi Therapeutics, Inc.$2.5B36HOLD
RAPPRapport Therapeutics, Inc.$1.9B33SELL
DMRADamora Therapeutics, Inc.$1.8B34SELL
NRIXNurix Therapeutics, Inc.$2.4B30SELL
NUVBNuvation Bio Inc.$2.2B28SELL
BCAXBicara Therapeutics Inc.$1.8B32SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.7%

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

Iovance Biotherapeutics, Inc. (IOVA) has a MoatMap StockRank of 35/100 based on Quality (28/100), Value (28/100), and Momentum (70/100) factor scores. The current signal is SELL.

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$4.90
Market Cap$2.2B
P/E (Forward)-15.62
Price/Book3.05
Return on Equity-47.5%
Return on Invested Capital-51.4%
Debt/Equity0.07x
Gross Margin39.4%
Operating Margin-113.5%
Revenue Growth44.8%
Free Cash Flow$-149M

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 35/100, with a Sell signal. It is a composite of Quality (28), Value (28), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Iovance Biotherapeutics, Inc. have an economic moat?
Iovance Biotherapeutics, Inc. (IOVA) has a Quality factor score of 28/100. 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 Sell, based on a StockRank of 35/100. 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).