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IVVD

Strong SellSinker

Invivyd, Inc. · Healthcare · United States · $284M · Avg Vol: $3M/d

12
StockRank
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Q
31
V
35
M
23
P/E (TTM)
ROE
-95.9%
D/E
0.0x
Dividend %

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 (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0025.4M53.4M110.5%58.4M60.1M87.0M27.6%
EPS-5.32-0.83-0.68-0.58-0.30-0.31-0.57-0.55
Shares294.6M294.6M294.6M282.0M-4.3%294.8M
Debt3.7M2.2M1.3M2.5M-12.5%8.4M
Equity356.0M177.5M67.5M241.5M-12.1%
Op CF-220.0M-173.2M-170.5M-58.1M-108.4M
Inv CF-230.7M280.7M-0.1M-0.2M
Fin CF0.5M1.0M39.3M215.6M
Loading 1Y...
PRICE (1Y)+33.3%
0.540.650.770.881.00Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.776
RSI (14)
30.9
52W High
$3.07
From 52W High
0.3%

SCORE BREAKDOWN

Quality
31
ROIC
-33.7%22.3
ROE
-95.9%10.1
GP/Assets
19.4%43.7
Op. Margin
-320.8%11.8
FCF/Assets
-21.1%20.2
Piotroski
316.0
Int. Cover
N/A
D/E Ratio
0.05x72.1
Current Ratio
5.87x76.6
Value
35
P/E (TTM)
N/A
EV/EBITDA
-0.8x25.0
P/FCF
N/A
P/B
1.3x77.2
P/S
4.2x46.7
Div Yield
N/A
Momentum
23
52W High %
25%5.6
RS 6M
-72%4.5
SMA 50/200
0.52x2.7
EPS Rev 4W
+5.2%84.3
EPS Rev 12W
+5.2%79.4
EPS Improve
-77%6.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$284M
P/E (Forward)
-1.5x
Gross Margin
92.2%

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)$284M12Strong Sell
RNACCartesian Therapeutics, Inc.$290M12Strong Sell
TTRXTurn Therapeutics Inc.$299M13Strong Sell
PYXSPyxis Oncology, Inc.$269M15Strong Sell
SIONSionna Therapeutics, Inc.$265M14Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
AVXLAnavex Life Sciences Corp.$277M9Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M10Strong Sell
ELDNEledon Pharmaceuticals, Inc.$260M15Strong Sell
SRZNSurrozen, Inc.$264M9Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Invivyd, Inc. (IVVD): Stock Score Summary

Invivyd, Inc. (IVVD) has a MoatMap StockRank of 12/100 based on Quality (31/100), Value (35/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

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$0.78
Market Cap$284M
P/E (Forward)-1.50
Price/Book1.35
Return on Equity-95.9%
Return on Invested Capital-33.7%
Debt/Equity0.05x
Gross Margin92.2%
Operating Margin-320.8%
Revenue Growth21.2%
Free Cash Flow$-58M

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 12/100, with a Strong Sell signal. It is a composite of Quality (31), Value (35), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Invivyd, Inc. have an economic moat?
Invivyd, Inc. (IVVD) has a Quality factor score of 31/100. 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 12/100. 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).