INVIVYD, INC. (IVVD)

0.83USD -1.08% (-0.01)

Over 6M: -56.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 1 1.5 2
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -43.1M Q3 '23 — Net Income: -39.4M Q4 '23 — Operating Income: -76.8M Q4 '23 — Net Income: -73.7M Q1 '24 — Operating Income: -46.1M Q1 '24 — Net Income: -43.5M Q2 '24 — Operating Income: -49.2M Q2 '24 — Net Income: -47.2M Q3 '24 — Operating Income: -62.3M Q3 '24 — Net Income: -60.7M Q4 '24 — Operating Income: -19.2M Q4 '24 — Net Income: -18.4M Q1 '25 — Operating Income: -16.9M Q1 '25 — Net Income: -16.3M Q2 '25 — Operating Income: -15.1M Q2 '25 — Net Income: -14.7M Q3 '25 — Operating Income: -11M Q3 '25 — Net Income: -10.5M Q4 '25 — Operating Income: -12.6M Q4 '25 — Net Income: -11.1M Q1 '26 — Operating Income: -43.1M Q1 '26 — Net Income: -41.4M Q2 '26 — Operating Income: -45.8M Q2 '26 — Net Income: -44.4M -60M -40M -20M 0
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 19.2%
OE margin -207.1%
Oper. margin -192.8%
ROIC -423.3%
Accruals 0.5%
FCF margin -187.9%
OCF margin -185.8%
Profit margin -183.9%
ROA -49.0%
ROCE -59.9%
ROE -59.3%
EBITDA margin —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.4×
EV/OE -0.69×
P/C 1.5×
P/B 1.3×
FCF yield -45.0%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA 1.9
Cash runway 1.5 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.1×
F-score 2.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y -13.1%
Sales Q/Q +21.2%
Shares change +45.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.