Price Alert

Invivyd Inc. (IVVD)

NASDAQ: IVVD · Real-Time Price · USD

1.14

0.14 (14.29%)

At close: Sep 05, 2025, 3:59 PM

1.12

-1.75%

After-hours: Sep 05, 2025, 07:53 PM EDT

Invivyd Statistics

Share Statistics

Invivyd has 119.95M shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	119.95M
Shares Change (YoY)	0.43%
Shares Change (QoQ)	0%
Owned by Institutions (%)	58.74%
Shares Floating	72.18M
Failed to Deliver (FTD) Shares	4,912
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 3.05M, so 2.54% of the outstanding shares have been sold short.

Short Interest	3.05M
Short % of Shares Out	2.54%
Short % of Float	4.28%
Short Ratio (days to cover)	4.24

Valuation Ratios

The PE ratio is -0.31 and the forward PE ratio is 5.87. Invivyd's PEG ratio is 0.01.

PE Ratio	-0.31
Forward PE	5.87
PS Ratio	2.07
Forward PS	0.7
PB Ratio	0.78
P/FCF Ratio	-0.31
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Invivyd.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	-0.01
Debt / FCF	-0.01
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$256.4K
Profits Per Employee	$-1.72M
Employee Count	99
Asset Turnover	0.2
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 40.05% in the last 52 weeks. The beta is 0.55, so Invivyd's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	40.05%
50-Day Moving Average	0.77
200-Day Moving Average	0.76
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	5,034,527

Income Statement

In the last 12 months, Invivyd had revenue of 25.38M and earned -169.93M in profits. Earnings per share was -1.43.

Revenue	25.38M
Gross Profit	23.77M
Operating Income	-176.88M
Net Income	-169.93M
EBITDA	-173.76M
EBIT	-176.88M
Earnings Per Share (EPS)	-1.43

Full Income Statement

Balance Sheet

The company has 69.35M in cash and 1.3M in debt, giving a net cash position of 68.05M.

Cash & Cash Equivalents	69.35M
Total Debt	1.3M
Net Cash	68.05M
Retained Earnings	-901.99M
Total Assets	89.14M
Working Capital	14.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.49M and capital expenditures -140K, giving a free cash flow of -170.63M.

Operating Cash Flow	-170.49M
Capital Expenditures	-140K
Free Cash Flow	-170.63M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 93.63%, with operating and profit margins of -696.8% and -669.42%.

Gross Margin	93.63%
Operating Margin	-696.8%
Pretax Margin	-669.42%
Profit Margin	-669.42%
EBITDA Margin	-684.54%
EBIT Margin	-696.8%
FCF Margin	-672.2%

Dividends & Yields

IVVD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IVVD is $4.28, which is 275.4% higher than the current price. The consensus rating is "Buy".

Price Target	$4.28
Price Target Difference	275.4%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-16.58
Piotroski F-Score	1