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Invivyd, Inc.

IVVD

$0.74 ▲ +0.09 (+13.55%) at close

6 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Invivyd, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $127.4M

Dividend Yield —

Revenue Growth 110.5%

Op. Margin -104.0%

ROIC -18.2% ↗

FCF / Share $-0.34 ↗

Trailing P/E —

Price / Book 0.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$53.43M

↑ +110.5% —

Net Income Profit after all expenses

$-52.49M

↑ +69.1% —

FCF / Share Free cash flow per share

$-0.34

↑ +76.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Revenue Growth YoY (%)	110.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1281%)	—	—	—	—	—
EPS Growth YoY (%)	79.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	58.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	69.1% Excellent ↑ Excellent Improving Year-over-year change in net income	14.5% Fair ↑ Fair Improving Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	-6.4% Weak Weak Year-over-year change in net income	-486.0% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	76.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	22.5% Good Good Year-over-year change in free cash flow	52.8% Excellent Excellent Year-over-year change in free cash flow	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Operating Margin (%) (%)	-104.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-793%)	—	—	—	—	—
Profit Margin (%) (%)	-98.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-919%)	—	—	—	—	—
FCF Margin (%) (%)	-109.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Return on Invested Capital (%)	-18.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-206.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-94.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-32.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-20.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-136.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-92.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-36.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-21.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	-251.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1777%)	-111.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-846%)	-67.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-552%)	-40.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-371%)	59.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+295%)

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Net Debt (USD)	$-226.69M	$-69.35M	$-200.64M	$-92.08M	$-542.22M	$-114.99M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Revenue per Share (USD)	$0.31	$0.21	$0.00	—	—	—
Basic EPS, GAAP (USD)	$-0.30	$-1.43	$-1.81	$-2.23	$-5.32	—
Free Cash Flow per Share (USD)	$-0.34	$-1.44	$-1.59	$-2.05	$-4.34	—
Book Value per Share (USD)	$0.86	$0.56	$1.61	$3.26	$5.04	$-11.67
Tangible Book Value per Share (USD)	$0.86	$0.56	$1.61	$3.26	$5.04	$-11.67
Basic Weighted Avg Shares (shares)	172.21M	118.56M	109.53M	108.27M	42.62M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Working Capital (USD)	$213.30M	$38.70M	$174.59M	$351.89M	$554.65M	$104.31M
Total Equity (USD)	$241.54M	$67.54M	$177.47M	$355.97M	$558.02M	$-65.25M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$53.43M	$25.38M	$0.00	—	—	—
Depreciation Expense (USD)	—	—	—	$41.00K	$1.00K	—
Net Income, GAAP (USD)	$-52.49M	$-169.93M	$-198.64M	$-241.32M	$-226.79M	$-38.70M
Operating Cash Flow (USD)	$-58.13M	$-170.49M	$-173.16M	$-219.99M	$-184.74M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

Invivyd, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

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