Invivyd Stock Today

IVVD Stock  USD 0.67  0  0.60%   

Performance

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Odds Of Distress

Less than 19

 
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Low
Invivyd is trading at 0.674 as of the 28th of November 2024, a 0.60% up since the beginning of the trading day. The stock's lowest day price was 0.67. Invivyd has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Invivyd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
6th of August 2021
Category
Healthcare
Classification
Health Care
Invivyd, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of antibody-based solutions for infectious diseases in the United States. Invivyd, Inc. was incorporated in 2020 and is based in Waltham, Massachusetts. The company has 119.62 M outstanding shares of which 8.27 M shares are currently shorted by private and institutional investors with about 23.71 trading days to cover. More on Invivyd

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Invivyd Stock Highlights

VP CEOHeidi MS
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities41.4 M50.3 M
Significantly Down
Slightly volatile
Non Current Liabilities Total1.4 M1.4 M
Notably Down
Slightly volatile
Total Assets371.2 M229.2 M
Way Up
Slightly volatile
Total Current Assets367.4 M224.9 M
Way Up
Slightly volatile
Invivyd can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Invivyd's financial leverage. It provides some insight into what part of Invivyd's total assets is financed by creditors.
Liquidity
Invivyd currently holds 2.17 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Invivyd has a current ratio of 8.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Invivyd's use of debt, we should always consider it together with its cash and equity.

Change In Cash

113.99 Million
Invivyd (IVVD) is traded on NASDAQ Exchange in USA. It is located in 1601 Trapelo Road, Waltham, MA, United States, 02451 and employs 94 people. Invivyd is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.57 M. Invivyd conducts business under Biotechnology sector and is part of Health Care industry. The entity has 119.62 M outstanding shares of which 8.27 M shares are currently shorted by private and institutional investors with about 23.71 trading days to cover. Invivyd currently holds about 418.67 M in cash with (173.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Invivyd Probability Of Bankruptcy
Ownership Allocation
Invivyd has a total of 119.62 Million outstanding shares. The majority of Invivyd outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Invivyd to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Invivyd. Please pay attention to any change in the institutional holdings of Invivyd as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Invivyd Ownership Details

Invivyd Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
1.6 M
Millennium Management Llc2024-06-30
1.1 M
State Street Corp2024-06-30
982.7 K
Marshall Wace Asset Management Ltd2024-06-30
786.9 K
Deutsche Bank Ag2024-06-30
646.9 K
Citadel Advisors Llc2024-09-30
625 K
Duquesne Family Office Llc2024-09-30
571.4 K
Northern Trust Corp2024-09-30
568.4 K
Jacobs Levy Equity Management, Inc.2024-09-30
547.3 K
Maverick Capital Ltd2024-09-30
11.8 M
Deep Track Capital, Lp2024-09-30
11 M
View Invivyd Diagnostics

Invivyd Historical Income Statement

At present, Invivyd's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. View More Fundamentals

Invivyd Stock Against Markets

Invivyd Corporate Management

Laura WalkerCoFounder OfficerProfile
Elham PharmDChief OfficerProfile
Peter MDChief OfficerProfile
Robert AllenChief OfficerProfile
Jill JDChief SecretaryProfile
Mark WingertzahnSenior AffairsProfile
Timothy LeeChief OfficerProfile
When determining whether Invivyd is a strong investment it is important to analyze Invivyd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invivyd's future performance. For an informed investment choice regarding Invivyd Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invivyd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invivyd. If investors know Invivyd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invivyd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.95)
Revenue Per Share
0.02
Return On Assets
(0.54)
Return On Equity
(0.97)
The market value of Invivyd is measured differently than its book value, which is the value of Invivyd that is recorded on the company's balance sheet. Investors also form their own opinion of Invivyd's value that differs from its market value or its book value, called intrinsic value, which is Invivyd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invivyd's market value can be influenced by many factors that don't directly affect Invivyd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invivyd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.