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    • Invivyd Inc. logo

    Invivyd Inc.

    IVVD | NASDAQ
    Chart Builder DCF Calculator
    $1
    +$0.24 (+32.40%)
    At close: Sep 21, 2026, 3:59 PM ET
    $1.02
    +$0.02 (+1.98%)
    Pre-market: Sep 22, 2026, 9:20 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $300.5M
    Enterprise Value
    $142.77M
    Beta
    0.71
    Average Volume
    4.23M
    Shares Outstanding (Diluted)
    320.44M
    Shares Change YoY
    166.99%
    Institutional Ownership
    73.13%
    Exchange
    NASDAQ
    ISIN
    US00534A1025

    Price Performance

    Price Change 1M
    3.1%
    Price Change 3M
    7.0%
    Price Change 6M
    -35.9%
    Price Change YTD
    -60.0%
    Price Change 1Y
    -18.0%
    Price Change 3Y
    -38.6%
    Price Change 5Y
    -97.7%
    1M CAGR (ann.)
    37.8%
    1Y CAGR (ann.)
    -18.4%
    5Y CAGR (ann.)
    -52.7%
    All-Time CAGR
    -44.5%

    Valuation

    PE Ratio
    -2.56
    Forward PE
    13.71
    PEG Ratio
    -0.04
    Forward PEG
    0.07
    PS Ratio
    5.05
    Forward PS
    3.40
    PB Ratio
    1.63
    P/FCF Ratio
    -2.69
    P/Adj. FCF Ratio
    -2.44
    P/OCF Ratio
    -2.94
    EV/Sales
    2.45
    EV/EBIT
    -1.31
    EV/EBITDA
    -1.33
    EV/FCF
    -1.30
    Earnings Yield
    -39.0%
    FCF Yield
    -37.2%
    Adj. FCF Yield
    -41.0%

    Financial Health

    Net Cash
    $151.69M
    Total Debt
    $8.39M
    Cash & Short-Term Investments
    $160.08M
    Total Assets
    $218.88M
    Current Ratio
    5.87
    Quick Ratio
    5.86
    Debt / Equity Ratio
    0.05
    Debt / EBITDA
    -0.08
    Debt / FCF
    -0.08
    OCF / Debt
    -12.92
    Interest Coverage
    0.00
    Altman Z-Score
    -2.43
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    91.3%
    Operating Profit Margin
    -192.8%
    EBITDA Margin
    -183.8%
    Net Profit Margin
    -183.9%
    FCF Margin
    -187.9%
    Adj. FCF Margin
    -207.1%
    SBC / Revenue
    19.2%
    SBC Impact (per share)
    -10.2%

    Returns

    Return on Assets
    -49.0%
    Return on Equity
    -59.7%
    Return on Invested Capital
    -59.4%
    Return on Capital Employed
    -59.9%
    Return on Tangible Assets
    -49.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    78.8%
    Revenue CAGR 5Y
    76.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    68.3%
    EPS CAGR 5Y
    47.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    28.2%
    FCF CAGR 5Y
    20.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    8
    EPS Growth Next 3Y
    70.9%
    Revenue Growth Next 3Y
    102.2%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.11
    EPS Growth Est (next Q)
    83.3%
    Revenue Est (next Q)
    $15.04M
    Revenue Growth Est (next Q)
    14.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.50
    Price Target Upside
    850.0%

    Cash Flow

    Operating Cash Flow
    $-108.42M
    Free Cash Flow
    $-109.66M
    Adj. Free Cash Flow
    $-120.89M
    FCF Per Share
    -$0.34
    OCF Per Share
    -$0.34
    OCF/S Ratio
    -185.8%

    Income Statement

    Revenue
    $58.37M
    Gross Profit
    $53.32M
    Operating Income
    $-112.53M
    EBITDA
    $-107.31M
    Net Income
    $-107.33M
    EPS (Diluted)
    -$0.39
    Revenue / Employee
    $478.4K
    Profit / Employee
    $-879.78K
    Employees
    122

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