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Invivyd, Inc. (IVVD)

NASDAQ: IVVD · USD

$0.62

+0.03 (+4.7%)· Recorded snapshot

Market cap	181.7M
Revenue (ttm)	58.4M
Net income (ttm)	-107.3M
EPS (ttm)	-$0.40
Shares out	294.8M
Volume	2,647,563
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.4M
Net income (ttm): -107.3M
EPS (ttm): -$0.40
Market cap: 181.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0001832038
Company name	Invivyd, Inc.
Country	United States
Country code	US
CUSIP number	00534A102
Earnings date	2026-11-09
Earnings time	bmo
Employees	122
Employees change	22
Employees growth	22%
Enterprise value	$30M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2021-08-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US00534A1025
Last 10-K release date	2026-03-05
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$181.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$0.62
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	IVVD
U.S. state	Connecticut
Website	https://www.invivyd.com

Metric

Value

Amount currency

USD

CIK code

0001832038

Company name

Invivyd, Inc.

Country

United States

Country code

CUSIP number

00534A102

Earnings date

2026-11-09

Earnings time

bmo

Employees

122

Employees change

Employees growth

22%

Enterprise value

$30M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2020

In index

RUSSELL2000

Industry

Biotechnology

IPO date

2021-08-06

Is primary listing

Yes

Is SPAC

ISIN number

US00534A1025

Last 10-K release date

2026-03-05

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$181.7M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$0.62

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

IVVD

U.S. state

Connecticut

Website

https://www.invivyd.com

Metric	Value
Earnings yield	-64.56%
EV/Sales	0.42x
FCF / EV yield	-449.96%
FCF yield	-62.28%
Forward EV/Sales	0.37x
Forward P/S	2.65x
P/B ratio	0.96x
P/S ratio	3.02x
Price / tangible book value	0.97x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-64.56%

EV/Sales

0.42x

FCF / EV yield

-449.96%

FCF yield

-62.28%

Forward EV/Sales

0.37x

Forward P/S

2.65x

P/B ratio

0.96x

P/S ratio

3.02x

Price / tangible book value

0.97x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
EBIT margin	-192.81%
EBITDA margin	-191.7%
Gross margin	92.23%
Operating margin	-192.81%
Pretax margin	-183.9%
Profit margin	-183.9%
Profit per employee	$-879,779
Revenue per employee	$478,402
ROA	-45.67%
ROA (5Y)	-37.3%
ROCE	-59.9%
ROE	-95.89%
ROE (5Y)	-73.69%
ROIC	-59.8%
SBC / revenue	19.24%

Metric

Value

EBIT margin

-192.81%

EBITDA margin

-191.7%

Gross margin

92.23%

Operating margin

-192.81%

Pretax margin

-183.9%

Profit margin

-183.9%

Profit per employee

$-879,779

Revenue per employee

$478,402

ROA

-45.67%

ROA (5Y)

-37.3%

ROCE

-59.9%

ROE

-95.89%

ROE (5Y)

-73.69%

ROIC

-59.8%

SBC / revenue

19.24%

Metric	Value
EPS growth years	4
Gross profit growth	24.72%
Gross profit growth (Q)	17.21%
Net income growth years	3
Revenue growth	26.3%
Revenue growth (Q)	21.2%
Revenue growth (QoQ)	3.94%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth years

Gross profit growth

24.72%

Gross profit growth (Q)

17.21%

Net income growth years

Revenue growth

26.3%

Revenue growth (Q)

21.2%

Revenue growth (QoQ)

3.94%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-1.2M
Depreciation and amortization	$646,000
EBIT	$-112.5M
EBITDA	$-111.9M
EPS	$-0.40
FCF per share	$-0.37
Financing cash flow	$234.8M
Free cash flow	$-109.7M
Free cash flow minus SBC	$-120.9M
Gross profit	$53.8M
Investing cash flow	$-1.2M
Net cash flow	$125.2M
Net income	$-107.3M
Operating cash flow minus SBC	$-119.7M
Operating income	$-112.5M
Revenue	$58.4M
Stock-based compensation	$11.2M

Metric

Value

Capital expenditures

$-1.2M

Depreciation and amortization

$646,000

EBIT

$-112.5M

EBITDA

$-111.9M

EPS

$-0.40

FCF per share

$-0.37

Financing cash flow

$234.8M

Free cash flow

$-109.7M

Free cash flow minus SBC

$-120.9M

Gross profit

$53.8M

Investing cash flow

$-1.2M

Net cash flow

$125.2M

Net income

$-107.3M

Operating cash flow minus SBC

$-119.7M

Operating income

$-112.5M

Revenue

$58.4M

Stock-based compensation

$11.2M

Metric	Value
Altman Z-Score	-1.17
Book value per share	$0.61
Debt / equity	0.05
Long-term assets	$36.8M
Long-term liabilities	$6.8M
Net cash (debt)	$151.7M
Net cash / market cap	86.16%
Net cash growth	374.92%
Net debt / equity	-0.84
Piotroski F-Score	2
Property, plant and equipment	$10.3M
Shareholders' equity	$181.1M
Tangible book value	$181.1M
Tangible book value per share	$0.61
Total assets	$218.9M
Total cash	$160.1M
Total debt	$8.4M
Total liabilities	$37.8M
WACC	9.03%

Metric

Value

Altman Z-Score

-1.17

Book value per share

$0.61

Debt / equity

0.05

Long-term assets

$36.8M

Long-term liabilities

$6.8M

Net cash (debt)

$151.7M

Net cash / market cap

86.16%

Net cash growth

374.92%

Net debt / equity

-0.84

Piotroski F-Score

Property, plant and equipment

$10.3M

Shareholders' equity

$181.1M

Tangible book value

$181.1M

Tangible book value per share

$0.61

Total assets

$218.9M

Total cash

$160.1M

Total debt

$8.4M

Total liabilities

$37.8M

WACC

9.03%

Metric	Value
Asset turnover	0.38
Current assets	$182.1M
Current liabilities	$31M
Current ratio	5.87
Inventory turnover	12.19
Net working capital	$-7.4M
Quick ratio	5.54
Working capital	$151.1M
Working capital turnover	0.7

Metric

Value

Asset turnover

0.38

Current assets

$182.1M

Current liabilities

$31M

Current ratio

5.87

Inventory turnover

12.19

Net working capital

$-7.4M

Quick ratio

5.54

Working capital

$151.1M

Working capital turnover

0.7

Metric	Value
Buyback yield / dilution	-125.22%
Dividend yield	0%
Shareholder yield	-125.22%

Metric

Value

Buyback yield / dilution

-125.22%

Dividend yield

Shareholder yield

-125.22%

Metric	Value
150-day SMA	$0.98
1D price change	4.69%
1M price change	-34.03%
1M total return	-34.03%
1W price change	-3.6%
1W total return	-3.6%
1Y price change	-71.33%
1Y return CAGR	-71.36%
1Y total return	-71.33%
20-day SMA	$0.68
200-day SMA	$1.18
3M price change	1.05%
3M total return	1.05%
3Y price change	-61.48%
3Y return CAGR	-27.24%
3Y total return	-61.48%
50-day SMA	$0.80
50-day SMA vs 200-day SMA	50under200
52-week high	$3.07
52-week high date	2025-11-17
52-week low	$0.53
52-week low date	2026-07-31
5Y price change	-98.06%
5Y return CAGR	-54.56%
5Y total return	-98.06%
6M price change	-57.79%
6M total return	-57.79%
All-time high	$78.82
All-time high date	2021-11-30
All-time low	$0.35
All-time low date	2025-01-30
Average true range (ATR)	$0.06
Average volume	4.6M
Beta (1Y)	2.59
Beta (2Y)	1.7
Beta (5Y)	0.95
Change from 52-week high	-79.93%
Change from 52-week low	16.79%
Change from all-time high	-99.22%
Change from all-time low	73.8%
Change from open	4%
Day's gap	0.66%
Dollar volume	$1.6M
High price	$0.63
Low price	$0.58
Monthly RSI	39.04
Open price	$0.59
Position in 52-week range	78.41%
Premarket change	0.58%
Premarket close	$0.59
Premarket price	$0.59
Premarket volume	30.3K
Previous close	$0.59
Price vs 150-day SMA	-37.25%
Price vs 20-day SMA	-9.05%
Price vs 200-day SMA	-47.9%
Price vs 50-day SMA	-23.05%
Relative volume	0.57
Return from IPO open	-97.16%
Return from IPO price	-96.49%
RSI	39.82
Sharpe ratio	-0.66
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.21
Sortino ratio	-1
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.5
Volume	2.6M
Weekly RSI	38.25
YTD price change	-75.05%
YTD total return	-75.05%

Metric

Value

150-day SMA

$0.98

1D price change

4.69%

1M price change

-34.03%

1M total return

-34.03%

1W price change

-3.6%

1W total return

-3.6%

1Y price change

-71.33%

1Y return CAGR

-71.36%

1Y total return

-71.33%

20-day SMA

$0.68

200-day SMA

$1.18

3M price change

1.05%

3M total return

1.05%

3Y price change

-61.48%

3Y return CAGR

-27.24%

3Y total return

-61.48%

50-day SMA

$0.80

50-day SMA vs 200-day SMA

50under200

52-week high

$3.07

52-week high date

2025-11-17

52-week low

$0.53

52-week low date

2026-07-31

5Y price change

-98.06%

5Y return CAGR

-54.56%

5Y total return

-98.06%

6M price change

-57.79%

6M total return

-57.79%

All-time high

$78.82

All-time high date

2021-11-30

All-time low

$0.35

All-time low date

2025-01-30

Average true range (ATR)

$0.06

Average volume

4.6M

Beta (1Y)

2.59

Beta (2Y)

1.7

Beta (5Y)

0.95

Change from 52-week high

-79.93%

Change from 52-week low

16.79%

Change from all-time high

-99.22%

Change from all-time low

73.8%

Change from open

Day's gap

0.66%

Dollar volume

$1.6M

High price

$0.63

Low price

$0.58

Monthly RSI

39.04

Open price

$0.59

Position in 52-week range

78.41%

Premarket change

0.58%

Premarket close

$0.59

Premarket price

$0.59

Premarket volume

30.3K

Previous close

$0.59

Price vs 150-day SMA

-37.25%

Price vs 20-day SMA

-9.05%

Price vs 200-day SMA

-47.9%

Price vs 50-day SMA

-23.05%

Relative volume

0.57

Return from IPO open

-97.16%

Return from IPO price

-96.49%

RSI

39.82

Sharpe ratio

-0.66

Sharpe ratio (3Y)

0.47

Sharpe ratio (5Y)

0.21

Sortino ratio

-1

Sortino ratio (3Y)

1.2

Sortino ratio (5Y)

0.5

Volume

2.6M

Weekly RSI

38.25

YTD price change

-75.05%

YTD total return

-75.05%

Metric	Value
Float	207.8M
Float percentage	70.51%
Shares change (QoQ)	3.48%
Shares change (YoY)	125.22%
Shares held by insiders	0.35%
Shares held by institutions	63.99%
Shares outstanding	294.8M
Short % of float	17.83%
Short % of shares	12.57%
Short ratio	5 days

Metric

Value

Float

207.8M

Float percentage

70.51%

Shares change (QoQ)

3.48%

Shares change (YoY)

125.22%

Shares held by insiders

0.35%

Shares held by institutions

63.99%

Shares outstanding

294.8M

Short % of float

17.83%

Short % of shares

12.57%

Short ratio

5 days

Invivyd, Inc. (IVVD)

Price

Financial snapshot

Fair-value bridge

Latest news · IVVD

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All IVVD indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IVVD

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