Inventiva Sa Net Income
| IVA Stock | USD 6.17 0.03 0.48% |
As of the 15th of February 2026, Inventiva retains the Downside Deviation of 3.75, market risk adjusted performance of 1.73, and Risk Adjusted Performance of 0.1646. Inventiva technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inventiva Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 73.6212 | Revenue | Earnings Share (4.36) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -165.8 M | -157.5 M | |
| Net Loss | -165.8 M | -157.5 M | |
| Net Loss | -44.7 M | -46.9 M | |
| Net Loss | (3.54) | (3.37) | |
| Net Income Per E B T | 0.90 | 0.68 |
Inventiva | Net Income | Build AI portfolio with Inventiva Stock |
Analyzing Inventiva's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Inventiva's current valuation and future prospects.
Latest Inventiva's Net Income Growth Pattern
Below is the plot of the Net Income of Inventiva Sa over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inventiva Sa financial statement analysis. It represents the amount of money remaining after all of Inventiva Sa operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inventiva's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inventiva's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (184.21 M) | 10 Years Trend |
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Net Income |
| Timeline |
Inventiva Net Income Regression Statistics
| Arithmetic Mean | (52,142,966) | |
| Coefficient Of Variation | (118.74) | |
| Mean Deviation | 48,410,498 | |
| Median | (30,221,000) | |
| Standard Deviation | 61,915,743 | |
| Sample Variance | 3833.6T | |
| Range | 177.2M | |
| R-Value | (0.85) | |
| Mean Square Error | 1118.1T | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | (10,451,347) | |
| Total Sum of Squares | 61336.9T |
Inventiva Net Income History
Other Fundumenentals of Inventiva Sa
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Inventiva Net Income component correlations
Inventiva Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inventiva is extremely important. It helps to project a fair market value of Inventiva Stock properly, considering its historical fundamentals such as Net Income. Since Inventiva's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inventiva's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inventiva's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Inventiva. Market participants price Inventiva higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Inventiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.36) | Revenue Per Share | Quarterly Revenue Growth 1.052 | Return On Assets | Return On Equity |
Understanding Inventiva Sa requires distinguishing between market price and book value, where the latter reflects Inventiva's accounting equity. The concept of intrinsic value - what Inventiva's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Inventiva's price substantially above or below its fundamental value.
Please note, there is a significant difference between Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inventiva's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Inventiva 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inventiva's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inventiva.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Inventiva on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Inventiva Sa or generate 0.0% return on investment in Inventiva over 90 days. Inventiva is related to or competes with Orchestra BioMed, Caribou Biosciences, Tenaya Therapeutics, Cartesian Therapeutics, Nautilus Biotechnology, Invivyd, and Eupraxia Pharmaceuticals. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies ... More
Inventiva Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inventiva's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inventiva Sa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.1779 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 9.41 |
Inventiva Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventiva's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventiva's standard deviation. In reality, there are many statistical measures that can use Inventiva historical prices to predict the future Inventiva's volatility.| Risk Adjusted Performance | 0.1646 | |||
| Jensen Alpha | 0.8107 | |||
| Total Risk Alpha | 0.5144 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 1.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventiva's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inventiva February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1646 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 515.84 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.23 | |||
| Information Ratio | 0.1779 | |||
| Jensen Alpha | 0.8107 | |||
| Total Risk Alpha | 0.5144 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 9.41 | |||
| Downside Variance | 14.07 | |||
| Semi Variance | 10.66 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 0.5103 | |||
| Kurtosis | 0.5417 |
Inventiva Sa Backtested Returns
Inventiva appears to be slightly risky, given 3 months investment horizon. Inventiva Sa holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Inventiva's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Inventiva's Market Risk Adjusted Performance of 1.73, downside deviation of 3.75, and Risk Adjusted Performance of 0.1646 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inventiva holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inventiva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventiva is expected to be smaller as well. Please check Inventiva's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Inventiva's current trending patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Inventiva Sa has below average predictability. Overlapping area represents the amount of predictability between Inventiva time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inventiva Sa price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Inventiva price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Inventiva Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Inventiva Sa reported net income of (184.21 Million). This is 153.98% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 132.26% higher than that of the company.
Inventiva Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventiva's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inventiva could also be used in its relative valuation, which is a method of valuing Inventiva by comparing valuation metrics of similar companies.Inventiva is currently under evaluation in net income category among its peers.
Inventiva Current Valuation Drivers
We derive many important indicators used in calculating different scores of Inventiva from analyzing Inventiva's financial statements. These drivers represent accounts that assess Inventiva's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Inventiva's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 459.8M | 185.5M | 189.1M | 130.3M | 117.3M | 148.6M | |
| Enterprise Value | 383.4M | 133.3M | 199.7M | 88.1M | 79.3M | 112.5M |
Inventiva ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inventiva's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inventiva's managers, analysts, and investors.Environmental | Governance | Social |
Inventiva Institutional Holders
Institutional Holdings refers to the ownership stake in Inventiva that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Inventiva's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inventiva's value.| Shares | Yiheng Capital Llc | 2025-06-30 | 2.6 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 100.0 | Nea Management Company, Llc | 2025-06-30 | 1.5 M | Bvf Inc | 2025-06-30 | 686 K | Commonwealth Equity Services Inc | 2025-06-30 | 54.3 K | Ubs Group Ag | 2025-06-30 | 27.4 K | Citadel Advisors Llc | 2025-06-30 | 23.4 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 16.6 K | Creative Planning Inc | 2025-06-30 | 10 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 K | Covestor Ltd | 2025-06-30 | 402 |
Inventiva Fundamentals
| Return On Equity | -16.43 | ||||
| Return On Asset | -0.57 | ||||
| Operating Margin | (9.92) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 145.89 M | ||||
| Shares Owned By Institutions | 5.17 % | ||||
| Number Of Shares Shorted | 630.58 K | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 75.53 X | ||||
| Revenue | 9.2 M | ||||
| Gross Profit | 16.15 M | ||||
| EBITDA | (166.53 M) | ||||
| Net Income | (184.21 M) | ||||
| Cash And Equivalents | 76.72 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 54.33 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (85.93 M) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (4.36) X | ||||
| Target Price | 15.88 | ||||
| Number Of Employees | 84 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 557.31 M | ||||
| Total Asset | 118.97 M | ||||
| Retained Earnings | (184.21 M) | ||||
| Working Capital | (9.22 M) | ||||
| Net Asset | 118.97 M |
About Inventiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inventiva Sa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventiva Sa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Inventiva Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:Check out You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 Inventiva. Market participants price Inventiva higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Inventiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.36) | Revenue Per Share | Quarterly Revenue Growth 1.052 | Return On Assets | Return On Equity |
Understanding Inventiva Sa requires distinguishing between market price and book value, where the latter reflects Inventiva's accounting equity. The concept of intrinsic value - what Inventiva's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Inventiva's price substantially above or below its fundamental value.
Please note, there is a significant difference between Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inventiva's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.