Invivyd (IVVD) Financials: Revenue & Earnings
IVVD$0.61+0.02 +3.18%
$179.04M
Market Cap
—
P/E
—
Forward P/E
—
Score
Invivyd (IVVD) Financials: Revenue & Earnings
IVVD price $0.61 +0.02 +3.18%
- Ticker
- IVVD
- Price
- $0.61
- Change
- +0.02 +3.18%
- Market cap ?
- $179.04M
- Beta ?
- 0.71
- Sector
- Healthcare
- Industry
- Biotechnology
Fair value
IVVD fair value $9.49. Price $0.61. Price is 94% below 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 8.57M. Growth 12.41%. 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 294.76M. Net debt -224.19M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. 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 | — | -0.11 | — | 15.04M |
| 2026-08-13 | -0.14 | -0.11 | 14.29M | 14.40M |
| 2026-05-14 | -0.13 | -0.08 | 13.74M | 18.04M |
| 2026-03-05 | 0.02 | -0.06 | 17.20M | 17.20M |
| 2025-11-06 | -0.06 | -0.05 | 13.13M | 15.52M |
| 2025-08-14 | -0.12 | -0.04 | 11.79M | 29.00M |
| 2025-05-15 | -0.14 | -0.04 | 11.30M | 17.50M |
| 2025-03-20 | -0.15 | -0.25 | 13.82M | 34.45M |
| 2024-11-14 | -0.51 | -0.33 | 9.30M | 13.87M |
| 2024-08-14 | -0.40 | -0.37 | 2.26M | 5.00M |
| 2024-05-09 | -0.38 | -0.51 | — | — |
| 2024-03-28 | -0.67 | -0.41 | 3.02M | — |
| 2023-11-09 | -0.36 | -0.54 | — | — |
| 2023-08-10 | -0.46 | -0.40 | — | — |
| 2023-05-11 | -0.32 | -0.36 | — | — |
| 2023-03-23 | -0.41 | -0.39 | — | — |
| 2022-11-10 | -0.42 | -0.49 | — | — |
| 2022-08-15 | -0.47 | -0.57 | — | — |
| 2022-05-13 | -0.93 | -0.82 | — | — |
| 2022-03-30 | -0.77 | -1.03 | — | — |
| 2021-11-15 | -0.98 | -0.74 | 3 | 2 |
| 2021-09-20 | -0.18 | -0.80 | — | — |
| 2021-08-06 | -0.61 | — | — | — |
| 2020-12-31 | -11.42 | — | — | — |
| 2020-09-30 | -0.76 | — | — | — |
| 2020-06-30 | -0.00 | — | — | — |
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 |
|---|---|---|---|---|---|
| 2026-08-31 | Sheffield Ian | Buy | 100.00K | $0.95 | 95.49K |
| 2026-08-30 | Sheffield Ian | Other | 0 | — | — |
| 2026-08-30 | Elia Marc | Buy | 10.70M | $0.96 | 10.32M |
| 2026-08-18 | Lee Timothy Edward | Sell | 18.43K | $0.84 | 15.53K |
| 2026-08-18 | Green Julie | Sell | 18.43K | $0.84 | 15.53K |
| 2026-08-18 | Duke William E. | Sell | 18.43K | $0.84 | 15.53K |
| 2026-08-18 | Andersen Jill | Sell | 30.71K | $0.84 | 25.88K |
| 2026-08-18 | Allen Robert D. III | Sell | 17.04K | $0.84 | 14.37K |
| 2026-08-17 | Lee Timothy Edward | Sell | 22.36K | $0.72 | 16.14K |
| 2026-08-17 | Green Julie | Sell | 22.36K | $0.72 | 16.14K |
| 2026-08-17 | Duke William E. | Sell | 22.36K | $0.72 | 16.14K |
| 2026-08-17 | Andersen Jill | Sell | 37.26K | $0.72 | 26.90K |
| 2026-08-17 | Allen Robert D. III | Sell | 20.68K | $0.72 | 14.93K |
| 2026-08-15 | Lee Timothy Edward | Buy | 102.00K | — | — |
| 2026-08-15 | Lee Timothy Edward | Sell | 102.00K | — | — |
| 2026-08-15 | Green Julie | Buy | 102.00K | — | — |
| 2026-08-15 | Green Julie | Sell | 102.00K | — | — |
| 2026-08-15 | Duke William E. | Buy | 102.00K | — | — |
| 2026-08-15 | Duke William E. | Sell | 102.00K | — | — |
| 2026-08-15 | Andersen Jill | Buy | 170.00K | — | — |
| 2026-08-15 | Andersen Jill | Sell | 170.00K | — | — |
| 2026-08-15 | Allen Robert D. III | Buy | 102.00K | — | — |
| 2026-08-15 | Allen Robert D. III | Sell | 102.00K | — | — |
| 2026-07-31 | Mina Michael | Buy | 1.12M | $0.54 | 601.88K |
| 2026-07-31 | Mina Michael | Other | 375.00K | $1.33 | 498.75K |
| 2026-05-19 | Royan Ajay | Buy | 50.00K | $1.04 | 52.00K |
| 2026-05-19 | MCLAUGHLIN KEVIN F | Buy | 50.00K | $1.04 | 52.00K |
| 2026-05-19 | MCGUIRE TERRANCE | Buy | 50.00K | $1.04 | 52.00K |
| 2026-05-19 | Elia Marc | Buy | 50.00K | $1.04 | 52.00K |
| 2026-05-19 | BOLNO PAUL | Buy | 32.88K | $1.04 | 34.19K |
| 2026-05-19 | Berry Tamsin | Buy | 50.00K | $1.04 | 52.00K |
| 2026-02-18 | Allen Robert D. III | Sell | 19.39K | $1.58 | 30.60K |
| 2026-02-18 | Green Julie | Sell | 20.96K | $1.58 | 33.08K |
| 2026-02-18 | Duke William E. | Sell | 20.96K | $1.58 | 33.08K |
| 2026-02-18 | Lee Timothy Edward | Sell | 20.96K | $1.58 | 33.08K |
| 2026-02-18 | Andersen Jill | Sell | 34.94K | $1.58 | 55.13K |
| 2026-02-17 | Allen Robert D. III | Sell | 18.19K | $1.54 | 28.00K |
| 2026-02-17 | Green Julie | Sell | 19.66K | $1.54 | 30.27K |
| 2026-02-17 | Duke William E. | Sell | 19.66K | $1.54 | 30.27K |
| 2026-02-17 | Lee Timothy Edward | Sell | 19.66K | $1.54 | 30.27K |
| 2026-02-17 | Andersen Jill | Sell | 32.77K | $1.54 | 50.45K |
| 2026-02-15 | Allen Robert D. III | Buy | 99.00K | — | — |
| 2026-02-15 | Allen Robert D. III | Sell | 99.00K | — | — |
| 2026-02-15 | Green Julie | Buy | 99.00K | — | — |
| 2026-02-15 | Green Julie | Sell | 99.00K | — | — |
| 2026-02-15 | Duke William E. | Buy | 99.00K | — | — |
| 2026-02-15 | Duke William E. | Sell | 99.00K | — | — |
| 2026-02-15 | Lee Timothy Edward | Buy | 99.00K | — | — |
| 2026-02-15 | Lee Timothy Edward | Sell | 99.00K | — | — |
| 2026-02-15 | Andersen Jill | Buy | 165.00K | — | — |
| 2026-02-15 | Andersen Jill | Sell | 165.00K | — | — |
| 2026-01-29 | Duke William E. | Buy | 625.00K | $1.85 | 1.16M |
| 2026-01-29 | Green Julie | Buy | 675.00K | $1.85 | 1.25M |
| 2026-01-29 | Lee Timothy Edward | Buy | 675.00K | $1.85 | 1.25M |
| 2026-01-29 | Andersen Jill | Buy | 820.00K | $1.85 | 1.52M |
| 2026-01-29 | Allen Robert D. III | Buy | 625.00K | $1.85 | 1.16M |
| 2025-11-19 | MCLAUGHLIN KEVIN F | Buy | 50.00K | $2.50 | 125.00K |
| 2025-09-22 | BOLNO PAUL | Buy | 100.00K | $1.22 | 122.00K |
| 2025-09-22 | BOLNO PAUL | Other | 0 | — | — |
| 2025-08-19 | Lee Timothy Edward | Sell | 29.64K | $0.57 | 16.80K |
| 2025-08-19 | Duke William E. | Sell | 29.64K | $0.57 | 16.80K |
| 2025-08-19 | Green Julie | Sell | 29.64K | $0.57 | 16.80K |
| 2025-08-19 | Andersen Jill | Sell | 49.40K | $0.57 | 27.99K |
| 2025-08-19 | Allen Robert D. III | Sell | 27.42K | $0.57 | 15.54K |
| 2025-08-18 | Lee Timothy Edward | Sell | 20.01K | $0.65 | 13.01K |
| 2025-08-18 | Duke William E. | Sell | 20.01K | $0.65 | 13.01K |
| 2025-08-18 | Green Julie | Sell | 20.01K | $0.65 | 13.01K |
| 2025-08-18 | Andersen Jill | Sell | 33.35K | $0.65 | 21.69K |
| 2025-08-18 | Allen Robert D. III | Sell | 18.51K | $0.65 | 12.04K |
| 2025-08-15 | Lee Timothy Edward | Sell | 99.00K | — | — |
| 2025-08-15 | Lee Timothy Edward | Buy | 99.00K | — | — |
| 2025-08-15 | Duke William E. | Sell | 99.00K | — | — |
| 2025-08-15 | Duke William E. | Buy | 99.00K | — | — |
| 2025-08-15 | Green Julie | Sell | 99.00K | — | — |
| 2025-08-15 | Green Julie | Buy | 99.00K | — | — |
| 2025-08-15 | Andersen Jill | Sell | 165.00K | — | — |
| 2025-08-15 | Andersen Jill | Buy | 165.00K | — | — |
| 2025-08-15 | Allen Robert D. III | Sell | 99.00K | — | — |
| 2025-08-15 | Allen Robert D. III | Buy | 99.00K | — | — |
| 2025-05-20 | MCGUIRE TERRANCE | Buy | 50.00K | $0.81 | 40.46K |
| 2025-05-20 | Berry Tamsin | Buy | 50.00K | $0.81 | 40.46K |
| 2025-05-20 | MCLAUGHLIN KEVIN F | Buy | 50.00K | $0.81 | 40.46K |
| 2025-05-20 | Elia Marc | Buy | 50.00K | $0.81 | 40.46K |
| 2025-05-20 | Lindenboom Christine | Buy | 50.00K | $0.81 | 40.46K |
| 2025-05-20 | Royan Ajay | Buy | 8.22K | $0.81 | 6.65K |
| 2025-03-24 | Royan Ajay | Buy | 100.00K | $0.72 | 72.40K |
| 2025-03-22 | Royan Ajay | Other | 0 | — | — |
| 2025-02-15 | Andersen Jill | Buy | 950.00K | $1.61 | 1.53M |
| 2025-02-15 | Andersen Jill | Buy | 500.00K | — | — |
| 2025-02-15 | Allen Robert D. III | Buy | 950.00K | $1.61 | 1.53M |
| 2025-02-15 | Duke William E. | Buy | 950.00K | $1.61 | 1.53M |
| 2025-02-15 | Allen Robert D. III | Buy | 300.00K | — | — |
| 2025-02-15 | Duke William E. | Buy | 300.00K | — | — |
| 2025-02-15 | Green Julie | Buy | 950.00K | $1.61 | 1.53M |
| 2025-02-15 | Green Julie | Buy | 300.00K | — | — |
| 2025-02-15 | Lee Timothy Edward | Buy | 950.00K | $1.61 | 1.53M |
| 2025-02-15 | Lee Timothy Edward | Buy | 300.00K | — | — |
| 2024-12-31 | MCGUIRE TERRANCE | Sell | 103.47K | $0.45 | 46.10K |
| 2024-12-30 | MCGUIRE TERRANCE | Sell | 86.55K | $0.48 | 41.78K |
| 2024-12-27 | MCGUIRE TERRANCE | Sell | 83.74K | $0.52 | 43.65K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 133, holders -13 vs prior quarter. Ownership 72.70%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JUPITER TOPCO LLC | 34.17M | 34.17M | New | 30.05M |
| BVF INC/IL | 28.16M | 8.64M | +44.25% | 24.57M |
| MAVERICK CAPITAL LTD | 18.97M | 0 | 0.00% | 16.55M |
| PERCEPTIVE ADVISORS LLC | 18.49M | -2.37M | -11.36% | 16.13M |
| BLACKROCK, INC. | 16.13M | 11.85M | +276.83% | 14.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.50M | 422.18K | +4.19% | 9.15M |
| M28 CAPITAL MANAGEMENT LP | 9.25M | 0 | 0.00% | 8.07M |
| SATURN V CAPITAL MANAGEMENT LP | 8.39M | -2.56M | -23.35% | 7.32M |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 7.71M | 0 | 0.00% | 6.73M |
| POINT72 ASSET MANAGEMENT, L.P. | 7.54M | 7.50M | +17067.97% | 6.58M |
| MORGAN STANLEY | 5.73M | 2.34M | +69.15% | 5.00M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.42M | 2.95M | +119.48% | 4.73M |
| SIREN, L.L.C. | 5.00M | 1.00M | +25.00% | 4.36M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.81M | -3.63M | -43.03% | 4.19M |
| ADAR1 CAPITAL MANAGEMENT, LLC | 3.81M | -15.00K | -0.39% | 3.32M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.66M | 0 | 0.00% | 3.19M |
| CITADEL ADVISORS LLC | 3.58M | 3.50M | +4520.57% | 3.12M |
| STATE STREET CORP | 3.46M | -3.48M | -50.15% | 3.02M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 3.32M | 633.04K | +23.56% | 2.90M |
| IKARIAN CAPITAL, LLC | 2.66M | 0 | 0.00% | 2.32M |
| REDMILE GROUP, LLC | 2.60M | -50.90K | -1.92% | 2.27M |
| 683 CAPITAL MANAGEMENT, LLC | 2.48M | -32.46K | -1.29% | 2.17M |
| TWO SIGMA INVESTMENTS, LP | 2.33M | 363.81K | +18.47% | 2.04M |
| EVERSEPT PARTNERS, LP | 2.24M | -39.33K | -1.73% | 1.95M |
| ENSIGN PEAK ADVISORS, INC | 1.72M | -297.93K | -14.75% | 1.50M |
Earnings and financials
Invivyd, Inc. (IVVD) trades at $0.61, with a market cap of $179.04M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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