Iovance Biotherapeutics (IOVA) Stock Insights
IOVA$14.71+0.12 +0.86%
$6.66B
Market Cap
-18.88
P/E
61.02
Forward P/E
48
Score
Iovance Biotherapeutics (IOVA) Stock Insights
IOVA price $14.71 +0.12 +0.86%
- Ticker
- IOVA
- Price
- $14.71
- Change
- +0.12 +0.86%
- Market cap ?
- $6.66B
- P/E ?
- -18.88
- Forward P/E ?
- 61.02
- Dividend yield ?
- 0.00%
- Beta ?
- 0.76
- Sector
- Healthcare
- Industry
- Biotechnology
- Stocklytics score
- 48
- Value
- 44
- Quality
- 46
- Growth
- 54
Stocklytics score rationale: value 44, quality 46, growth 54.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1189000 | 164070000 | 263502000 |
Iovance Biotherapeutics, Inc., a biotechnology firm currently in the clinical development stage, is committed to discovering and bringing to market cancer immunotherapy solutions. Its core mission involves leveraging the patient's own immune system to effectively combat and eradicate cancerous cells. The company is presently conducting six Phase 2 clinical trials. These include study C-144-01, evaluating its primary…
Fair value
IOVA fair value $6.64. Price $14.71. Price is 121% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 34.54M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 452.97M. Net debt -114.63M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.08 | — | 115.53M |
| 2026-08-06 | -0.11 | -0.13 | 99.31M | 87.83M |
| 2026-05-07 | -0.19 | -0.19 | 71.43M | 77.84M |
| 2026-02-24 | -0.18 | -0.22 | 86.71M | 80.71M |
| 2025-11-06 | -0.25 | -0.29 | 67.45M | 82.17M |
| 2025-08-07 | -0.33 | -0.29 | 59.95M | 78.32M |
| 2025-05-08 | -0.36 | -0.25 | 49.32M | 82.37M |
| 2025-02-27 | -0.26 | -0.26 | 73.69M | 72.17M |
| 2024-11-07 | -0.28 | -0.31 | 58.55M | 71.57M |
| 2024-08-08 | -0.34 | -0.37 | 31.11M | 24.59M |
| 2024-05-09 | -0.42 | -0.45 | 715.00K | 2.07M |
| 2024-02-28 | -0.45 | -0.44 | 482.00K | 1.39M |
| 2023-11-07 | -0.46 | -0.46 | 469.00K | 1.72M |
| 2023-08-08 | -0.47 | -0.81 | 238.00K | 3.58M |
| 2023-05-09 | -0.50 | -0.84 | — | 200.00K |
| 2023-02-28 | -0.64 | -0.64 | — | — |
| 2022-11-03 | -0.63 | -0.64 | — | — |
| 2022-08-04 | -0.63 | -0.60 | — | — |
| 2022-05-05 | -0.58 | -0.64 | — | — |
| 2022-02-24 | -0.63 | -0.56 | — | — |
| 2021-11-04 | -0.55 | -0.52 | — | — |
| 2021-08-05 | -0.53 | -0.52 | — | — |
| 2021-05-06 | -0.51 | -0.48 | — | — |
| 2021-02-25 | -0.47 | -0.46 | — | — |
| 2020-11-05 | -0.40 | -0.46 | — | 18.30M |
| 2020-08-06 | -0.47 | -0.52 | — | 16.19M |
| 2020-05-05 | -0.55 | -0.53 | — | — |
| 2020-02-25 | -0.50 | -0.42 | — | — |
| 2019-11-04 | -0.40 | -0.40 | — | — |
| 2019-08-01 | -0.38 | -0.29 | — | — |
| 2019-05-07 | -0.30 | -0.29 | — | — |
| 2019-02-27 | -0.27 | -0.27 | — | — |
| 2018-11-06 | -0.36 | -0.33 | — | — |
| 2018-08-06 | -0.34 | -0.32 | — | — |
| 2018-05-10 | -0.26 | -0.29 | — | — |
| 2018-03-12 | -0.32 | -0.32 | — | — |
| 2017-10-31 | -0.31 | -0.35 | — | — |
| 2017-08-01 | -0.32 | -0.35 | — | — |
| 2017-05-01 | -0.33 | -0.28 | — | — |
| 2017-03-07 | -0.25 | -0.25 | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | Berkowitz Noah | Buy | 180.00K | — | — |
| 2026-09-30 | Berkowitz Noah | Buy | 135.00K | $14.82 | 2.00M |
| 2026-09-30 | Berkowitz Noah | Buy | 135.00K | — | — |
| 2026-09-30 | Berkowitz Noah | Other | 0 | — | — |
| 2026-09-08 | Vogt Frederick G | Buy | 15.63K | — | — |
| 2026-09-08 | Vogt Frederick G | Sell | 6.64K | $8.70 | 57.75K |
| 2026-09-08 | Vogt Frederick G | Sell | 15.63K | — | — |
| 2026-09-08 | BILINSKY IGOR | Buy | 7.81K | — | — |
| 2026-09-08 | BILINSKY IGOR | Sell | 3.98K | $8.70 | 34.59K |
| 2026-09-08 | BILINSKY IGOR | Sell | 7.81K | — | — |
| 2026-09-08 | Puri Raj K. | Buy | 9.77K | — | — |
| 2026-09-08 | Puri Raj K. | Sell | 4.48K | $8.70 | 38.96K |
| 2026-09-08 | Puri Raj K. | Sell | 9.77K | — | — |
| 2026-09-01 | Vogt Frederick G | Buy | 41.67K | — | — |
| 2026-09-01 | Vogt Frederick G | Sell | 17.70K | $8.28 | 146.57K |
| 2026-09-01 | Vogt Frederick G | Sell | 41.67K | — | — |
| 2026-09-01 | Puri Raj K. | Buy | 5.47K | — | — |
| 2026-09-01 | Puri Raj K. | Sell | 2.51K | $8.28 | 20.77K |
| 2026-09-01 | Puri Raj K. | Sell | 5.47K | — | — |
| 2026-09-01 | BILINSKY IGOR | Buy | 8.79K | — | — |
| 2026-09-01 | BILINSKY IGOR | Sell | 4.47K | $8.28 | 37.03K |
| 2026-09-01 | BILINSKY IGOR | Sell | 8.79K | — | — |
| 2026-08-10 | Kirby Daniel Gordon | Buy | 10.00K | — | — |
| 2026-08-10 | Kirby Daniel Gordon | Sell | 2.44K | $6.40 | 15.59K |
| 2026-08-10 | Kirby Daniel Gordon | Sell | 10.00K | — | — |
| 2026-08-06 | Roche Corleen M. | Sell | 49.99K | — | — |
| 2026-08-06 | Roche Corleen M. | Buy | 49.99K | — | — |
| 2026-08-06 | Roche Corleen M. | Sell | 21.24K | $6.21 | 131.89K |
| 2026-06-16 | WEISER MICHAEL | Buy | 90.32K | — | — |
| 2026-06-16 | Dukes Iain D. | Buy | 180.63K | — | — |
| 2026-06-16 | Countouriotis Athena | Buy | 90.32K | — | — |
| 2026-06-16 | Maynard Ryan D | Buy | 90.32K | — | — |
| 2026-06-16 | Puri Raj K. | Buy | 15.00K | — | — |
| 2026-06-05 | Vogt Frederick G | Buy | 15.62K | — | — |
| 2026-06-05 | Vogt Frederick G | Sell | 6.64K | $4.23 | 28.08K |
| 2026-06-05 | Vogt Frederick G | Sell | 15.62K | — | — |
| 2026-06-05 | GRAF FINCKENSTEIN FRIEDRICH | Buy | 7.81K | — | — |
| 2026-06-05 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 3.98K | $4.23 | 16.82K |
| 2026-06-05 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 7.81K | — | — |
| 2026-06-05 | Puri Raj K. | Buy | 9.77K | — | — |
| 2026-06-05 | Puri Raj K. | Sell | 3.84K | $4.23 | 16.26K |
| 2026-06-05 | Puri Raj K. | Sell | 9.77K | — | — |
| 2026-06-05 | BILINSKY IGOR | Buy | 7.81K | — | — |
| 2026-06-05 | BILINSKY IGOR | Sell | 3.98K | $4.23 | 16.82K |
| 2026-06-05 | BILINSKY IGOR | Sell | 7.81K | — | — |
| 2026-06-01 | Vogt Frederick G | Buy | 41.67K | — | — |
| 2026-06-01 | Vogt Frederick G | Sell | 17.70K | $3.96 | 70.10K |
| 2026-06-01 | Vogt Frederick G | Sell | 41.67K | — | — |
| 2026-06-01 | Puri Raj K. | Buy | 5.47K | — | — |
| 2026-06-01 | Puri Raj K. | Sell | 2.51K | $3.96 | 9.93K |
| 2026-06-01 | Puri Raj K. | Sell | 5.47K | — | — |
| 2026-06-01 | GRAF FINCKENSTEIN FRIEDRICH | Buy | 8.79K | — | — |
| 2026-06-01 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 4.47K | $3.96 | 17.71K |
| 2026-06-01 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 8.79K | — | — |
| 2026-06-01 | BILINSKY IGOR | Buy | 8.79K | — | — |
| 2026-06-01 | BILINSKY IGOR | Sell | 4.47K | $3.96 | 17.71K |
| 2026-06-01 | BILINSKY IGOR | Sell | 8.79K | — | — |
| 2026-05-11 | Kirby Daniel Gordon | Buy | 10.00K | — | — |
| 2026-05-11 | Kirby Daniel Gordon | Sell | 2.44K | $3.70 | 9.01K |
| 2026-05-11 | Kirby Daniel Gordon | Sell | 10.00K | — | — |
| 2026-03-09 | Roche Corleen M. | Buy | 132.20K | — | — |
| 2026-03-09 | Vogt Frederick G | Buy | 235.00K | — | — |
| 2026-03-09 | Puri Raj K. | Buy | 117.50K | — | — |
| 2026-03-09 | GRAF FINCKENSTEIN FRIEDRICH | Buy | 58.75K | — | — |
| 2026-03-09 | Kirby Daniel Gordon | Buy | 132.20K | — | — |
| 2026-03-09 | BILINSKY IGOR | Buy | 117.50K | — | — |
| 2026-03-05 | Vogt Frederick G | Buy | 62.49K | — | — |
| 2026-03-05 | Vogt Frederick G | Sell | 26.75K | $4.58 | 122.54K |
| 2026-03-05 | Vogt Frederick G | Sell | 62.49K | — | — |
| 2026-03-05 | GRAF FINCKENSTEIN FRIEDRICH | Buy | 31.25K | — | — |
| 2026-03-05 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 16.52K | $4.58 | 75.66K |
| 2026-03-05 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 31.25K | — | — |
| 2026-03-05 | Puri Raj K. | Buy | 39.06K | — | — |
| 2026-03-05 | Puri Raj K. | Sell | 18.36K | $4.58 | 84.09K |
| 2026-03-05 | Puri Raj K. | Sell | 39.06K | — | — |
| 2026-03-05 | BILINSKY IGOR | Buy | 31.25K | — | — |
| 2026-03-05 | BILINSKY IGOR | Sell | 16.63K | $4.58 | 76.16K |
| 2026-03-05 | BILINSKY IGOR | Sell | 31.25K | — | — |
| 2026-03-02 | Vogt Frederick G | Buy | 52.09K | — | — |
| 2026-03-02 | Vogt Frederick G | Sell | 22.81K | $3.79 | 86.45K |
| 2026-03-02 | Vogt Frederick G | Sell | 41.67K | — | — |
| 2026-03-02 | Vogt Frederick G | Sell | 10.42K | — | — |
| 2026-03-02 | BILINSKY IGOR | Buy | 12.31K | — | — |
| 2026-03-02 | BILINSKY IGOR | Sell | 6.90K | $3.79 | 26.16K |
| 2026-03-02 | BILINSKY IGOR | Sell | 8.79K | — | — |
| 2026-03-02 | BILINSKY IGOR | Sell | 3.52K | — | — |
| 2026-03-02 | Puri Raj K. | Buy | 5.47K | — | — |
| 2026-03-02 | Puri Raj K. | Sell | 2.80K | $3.79 | 10.60K |
| 2026-03-02 | Puri Raj K. | Sell | 5.47K | — | — |
| 2026-03-02 | GRAF FINCKENSTEIN FRIEDRICH | Buy | 12.70K | — | — |
| 2026-03-02 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 7.12K | $3.79 | 26.99K |
| 2026-03-02 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 8.79K | — | — |
| 2026-03-02 | GRAF FINCKENSTEIN FRIEDRICH | Sell | 3.91K | — | — |
| 2026-02-24 | Kirby Daniel Gordon | Buy | 120.00K | — | — |
| 2026-02-24 | Kirby Daniel Gordon | Sell | 34.16K | $3.78 | 129.14K |
| 2026-02-24 | Kirby Daniel Gordon | Sell | 150.00K | — | — |
| 2026-02-10 | Kirby Daniel Gordon | Sell | 40.00K | — | — |
| 2026-02-10 | Kirby Daniel Gordon | Buy | 40.00K | — | — |
| 2026-02-10 | Kirby Daniel Gordon | Sell | 16.45K | $2.60 | 42.77K |
| 2025-12-02 | GRAF FINCKENSTEIN FRIEDRICH | Buy | 3.91K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 305, holders +3 vs prior quarter. Ownership 64.37%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 36.96M | 5.88M | +18.91% | 153.74M |
| MHR FUND MANAGEMENT LLC | 28.97M | 0 | 0.00% | 120.50M |
| STATE STREET CORP | 24.48M | 7.03M | +40.29% | 101.83M |
| TWO SIGMA INVESTMENTS, LP | 19.01M | 5.32M | +38.89% | 79.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.20M | 1.59M | +9.55% | 75.73M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.39M | 2.69M | +22.97% | 59.86M |
| GEODE CAPITAL MANAGEMENT, LLC | 10.32M | 1.75M | +20.44% | 42.96M |
| MILLENNIUM MANAGEMENT LLC | 8.53M | -888.37K | -9.44% | 35.47M |
| DIMENSIONAL FUND ADVISORS LP | 6.46M | 3.81M | +144.19% | 26.88M |
| PALO ALTO INVESTORS LP | 5.30M | -1.05M | -16.59% | 22.03M |
| GOLDMAN SACHS GROUP INC | 5.10M | -3.66M | -41.82% | 21.20M |
| NUVEEN, LLC | 5.00M | 1.33M | +36.37% | 20.79M |
| BANK OF AMERICA CORP /DE/ | 4.99M | -3.50M | -41.18% | 20.77M |
| MORGAN STANLEY | 4.99M | -1.21M | -19.59% | 20.74M |
| JUPITER ASSET MANAGEMENT LTD | 4.54M | 4.54M | New | 18.87M |
| JANE STREET GROUP, LLC | 4.39M | 4.17M | +1833.06% | 18.28M |
| NORTHERN TRUST CORP | 4.15M | 1.28M | +44.47% | 17.28M |
| AQR CAPITAL MANAGEMENT LLC | 3.87M | 3.25M | +519.96% | 16.10M |
| WELLS FARGO & COMPANY/MN | 3.25M | 1.18M | +56.72% | 13.51M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 3.22M | 3.22M | New | 13.39M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.22M | 435.93K | +15.66% | 13.39M |
| HRT FINANCIAL LP | 3.10M | -388.51K | -11.14% | 12.89M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.67M | 958.50K | +56.08% | 11.10M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.66M | 947.64K | +55.45% | 11.05M |
| VANGUARD FIDUCIARY TRUST CO | 2.54M | 358.58K | +16.42% | 10.58M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| Q2 2023 | Product: 200000.0 |
| Q3 2023 | Product: 500000.0 |
| Period | Value |
|---|---|
| FY2023 | Non-US: 1200000.0, UNITED STATES: 0.0 |
| FY2024 | Non-US: 3027000.0, UNITED STATES: 161043000.0 |
| FY2025 | Non-US: 4489000.0, UNITED STATES: 259013000.0 |
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