Arvinas, Inc. (ARVN)

NASDAQ: ARVN · USD

$7.59

+0.14 (+1.9%)· Recorded snapshot

Market cap	496.3M
Revenue (ttm)	316.7M
Net income (ttm)	9.3M
EPS (ttm)	$0.13
Shares out	65.4M
P/E (trailing)	56.8x
Volume	785,760
Beta	1.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 316.7M
Net income (ttm): 9.3M
EPS (ttm): $0.13
P/E (trailing): 56.8x
Market cap: 496.3M

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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E56.8

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARVN indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001655759
Company name	Arvinas, Inc.
Country	United States
Country code	US
CUSIP number	04335A105
Earnings date	2026-11-03
Earnings time	bmo
Employees	246
Employees change	-184
Employees growth	-42.79%
Enterprise value	$-63.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2018-09-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US04335A1051
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$496.3M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$7.59
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	ARVN
U.S. state	Connecticut
Website	https://www.arvinas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	75.9x
Earnings yield	1.76%
FCF / EV yield	321.59%
FCF yield	-42.18%
Forward P/S	7.91x
Graham number	5.08878
Graham upside	-32.78%
P/B ratio	0.87x
P/E ratio	56.78x
P/S ratio	1.56x
Price / tangible book value	0.88x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.04%
EBITDA margin	-3.13%
Effective tax rate	7.92%
Gross margin	97.16%
Operating margin	-4.04%
Pretax margin	3.19%
Profit margin	2.94%
Profit per employee	$37,805
Profitable quarters	1
Revenue per employee	$1.3M
ROA	-1.01%
ROA (5Y)	-12.46%
ROCE	-2.16%
ROE	1.59%
ROE (5Y)	-35.51%
ROIC	-1.35%
SBC / revenue	11.59%
Tax / revenue	0.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	-44.14%
Gross profit growth (Q)	974.55%
Gross profit growth 3Y	24.85%
Gross profit growth 5Y	71.22%
Net income growth quarters	1
Net income growth years	2
Revenue growth	-15.05%
Revenue growth (Q)	1,014.73%
Revenue growth (QoQ)	1,500.64%
Revenue growth 3Y	26.06%
Revenue growth 5Y	72.21%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.8M
Depreciation and amortization	$2.9M
EBIT	$-12.8M
EBITDA	$-9.9M
EPS	$0.13
FCF per share	$-3.19
Financing cash flow	$-91.5M
Free cash flow	$-208.8M
Free cash flow minus SBC	$-245.5M
Gross profit	$307.7M
Income taxes	$800,000
Investing cash flow	$277.9M
Net borrowing	$-300,000
Net cash flow	$-20.6M
Net income	$9.3M
Operating cash flow minus SBC	$-243.7M
Operating income	$-12.8M
Revenue	$316.7M
Stock-based compensation	$36.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.87
Book value per share	$8.61
Debt / equity	0.01
Long-term assets	$22.9M
Long-term liabilities	$30.4M
Net cash (debt)	$559.9M
Net cash / market cap	113.12%
Net cash growth	-34.23%
Net debt / equity	-1
Piotroski F-Score	4
Property, plant and equipment	$12.3M
Shareholders' equity	$562.2M
Tangible book value	$562.2M
Tangible book value per share	$8.61
Total assets	$675.1M
Total cash	$567.9M
Total debt	$8M
Total liabilities	$112.9M
WACC	13.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$652.2M
Current liabilities	$82.5M
Current ratio	7.91
Net working capital	$3.7M
Quick ratio	7.54
Working capital	$569.7M
Working capital turnover	0.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.18%
Dividend yield	0%
Shareholder yield	7.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.77
1D price change	1.88%
1M price change	-0.92%
1M total return	-0.92%
1W price change	-1.83%
1W total return	-1.83%
1Y price change	-22.07%
1Y return CAGR	-22.09%
1Y total return	-22.07%
20-day SMA	$7.36
200-day SMA	$9.73
3M price change	-8.52%
3M total return	-8.52%
3Y price change	-47%
3Y return CAGR	-19.07%
3Y total return	-47%
50-day SMA	$8.16
50-day SMA vs 200-day SMA	50under200
52-week high	$14.51
52-week high date	2026-03-10
52-week low	$6.74
52-week low date	2026-10-14
5Y price change	-90.95%
5Y return CAGR	-38.15%
5Y total return	-90.95%
6M price change	-26.92%
6M total return	-26.92%
All-time high	$108.47
All-time high date	2021-07-29
All-time low	$5.90
All-time low date	2025-05-15
Average true range (ATR)	$0.34
Average volume	686.3K
Beta (1Y)	1.54
Beta (2Y)	1.36
Beta (5Y)	1.81
Change from 52-week high	-47.69%
Change from 52-week low	12.61%
Change from all-time high	-93.07%
Change from all-time low	27.46%
Change from open	3.41%
Day's gap	-1.48%
Dollar volume	$6M
High price	$7.67
Low price	$7.33
Monthly RSI	36.62
Open price	$7.34
Position in 52-week range	76.47%
Premarket change	0.54%
Premarket close	$7.45
Premarket price	$7.49
Previous close	$7.45
Price vs 150-day SMA	-14.24%
Price vs 20-day SMA	2.16%
Price vs 200-day SMA	-22.71%
Price vs 50-day SMA	-7.83%
Relative volume	1.14
RSI	48.51
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.4
Sortino ratio	-0.26
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	-0.46
Volume	785.8K
Weekly RSI	39.78
YTD price change	-36.59%
YTD total return	-36.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56.8M
Float percentage	86.89%
Shares change (QoQ)	2.66%
Shares change (YoY)	-7.18%
Shares held by insiders	2.48%
Shares held by institutions	75.96%
Shares outstanding	65.4M
Short % of float	9.49%
Short % of shares	8.24%
Short ratio	6.3 days

Deeper analysis on ARVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARVN report

Is a complete ARVN research report available?

No complete published report is available for Arvinas, Inc. (ARVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Arvinas, Inc. (ARVN)

Price

Financial snapshot

Fair-value bridge

Latest news · ARVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARVN

Frequently asked questions