Company Deep Dive

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

Request Deep Dive(50 Feathers)

IVVD

STRONG SELLREMOVE

Invivyd, Inc. · Healthcare · United States · $333M · Avg Vol: $4M/d

9
StockRank
Q
37
V
43
M
11
P/E (TTM)
ROE
-60.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Invivyd is a clinical-stage biopharma company focused on antibody therapeutics. It does not possess the high-ROIC, asset-light CDMO model required to benefit from our pharmaceutical manufacturing theme.

COMPANY DESCRIPTION

Invivyd, Inc. is a biopharmaceutical company focused on developing novel antibody therapeutics for infectious diseases, particularly those caused by rapidly evolving viruses. The company utilizes a proprietary platform to engineer antibodies with enhanced breadth and potency. Invivyd aims to address unmet medical needs in viral prevention and treatment, targeting a significant global health challenge.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0025M53M110.5%
EPS-5.32-2.23-1.81-1.43
Shares109M110M120M282M+158.6%
Debt4M2M1M2M-12.5%
Equity356M177M68M242M-12.1%
Op CF-220M-173M-170M-58M
Inv CF-231M281M-140,000-155,000
Fin CF506,0001M39M216M
Loading...
PRICE (1M)-40.9%
0.770.951.141.321.51May 4May 26Jun 15
SMA 50SMA 200
Close
$0.87
RSI (14)
33.2
52W High
$3.07
From 52W High
0.3%

SCORE BREAKDOWN

Quality
37
ROIC
-22.9%26.9
ROE
-60.3%14.4
GP/Assets
18.8%43.8
Op. Margin
-313.9%12.1
FCF/Assets
-18.1%19.0
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.04x75.2
Current Ratio
6.47x78.1
Value
43
P/E (TTM)
N/A
EV/EBITDA
-0.6x63.3
P/FCF
N/A
P/B
1.1x77.3
P/S
4.1x47.0
Div Yield
N/A
Momentum
11
52W High %
28%4.7
RS 6M
-72%13.6
SMA 50/200
0.77x10.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-100%4.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$333M
P/E (Forward)
-1.3x
Gross Margin
92.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IVVDInvivyd, Inc.(you)$333M9STRONG SELL
DMACDiaMedica Therapeutics Inc.$332M10STRONG SELL
CMPXCompass Therapeutics, Inc.$348M8STRONG SELL
NMRANeumora Therapeutics, Inc.$348M10STRONG SELL
LYELLyell Immunopharma, Inc.$393M8STRONG SELL
LXEOLexeo Therapeutics, Inc.$399M7STRONG SELL
FBRXForte Biosciences, Inc.$425M10STRONG SELL
LENZLENZ Therapeutics, Inc.$251M7STRONG SELL
ALECAlector, Inc.$239M8STRONG SELL
OCGNOcugen, Inc.$477M9STRONG SELL

Peer medians: ROE -21.9% · P/E 25.1x · Gross margin 44.2%

Invivyd, Inc. (IVVD) — Stock Score Summary

Invivyd, Inc. (IVVD) has a MoatMap StockRank of 9/100 based on Quality (37/100), Value (43/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Invivyd is a clinical-stage biopharma company focused on antibody therapeutics. It does not possess the high-ROIC, asset-light CDMO model required to benefit from our pharmaceutical manufacturing theme.

Invivyd, Inc. is a biopharmaceutical company focused on developing novel antibody therapeutics for infectious diseases, particularly those caused by rapidly evolving viruses. The company utilizes a proprietary platform to engineer antibodies with enhanced breadth and potency. Invivyd aims to address unmet medical needs in viral prevention and treatment, targeting a significant global health challenge.

Key Financial Metrics

Price$0.87
Market Cap$333M
P/E (Forward)-1.33
Price/Book1.07
Return on Equity-60.3%
Return on Invested Capital-22.9%
Debt/Equity4.25
Gross Margin92.9%
Operating Margin-313.9%
Revenue Growth21.6%
Free Cash Flow$-50M

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

Frequently Asked Questions

What is Invivyd, Inc.’s (IVVD) StockRank?
MoatMap’s StockRank for Invivyd, Inc. (IVVD) is 9/100, with a Strong Sell signal. It is a composite of Quality (37), Value (43), and Momentum (11) factor ranks across MoatMap’s 19,000+ stock universe.
Does Invivyd, Inc. have an economic moat?
Invivyd, Inc. (IVVD) has a Quality factor score of 37/100. 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 Invivyd, Inc. a buy, hold, or sell?
MoatMap’s current signal for Invivyd, Inc. (IVVD) is Strong Sell, based on a StockRank of 9/100. 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 Invivyd, Inc. in?
Invivyd, Inc. (IVVD) operates in the Healthcare sector, specifically the Biotechnology industry (United States).