Invivyd Stock Analysis

Invivyd Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.45. Invivyd had not issued any dividends in recent years. 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. Invivyd operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To learn more about Invivyd call David MBA at 781 819 0080 or check out https://invivyd.com.

Invivyd Investment Alerts

Invivyd Upcoming and Recent Events

Invivyd Largest EPS Surprises

View All Earnings Estimates

Invivyd Environmental, Social, and Governance (ESG) Scores

Invivyd Stock Institutional Investors

Note, although Invivyd's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invivyd Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 692.66 M.

Invivyd Profitablity

The company has Profit Margin (PM) of (1.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.

Management Efficiency

Invivyd has return on total asset (ROA) of (0.2584) % which means that it has lost $0.2584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6794) %, meaning that it created substantial loss on money invested by shareholders. Invivyd's management efficiency ratios could be used to measure how well Invivyd manages its routine affairs as well as how well it operates its assets and liabilities. As of January 6, 2026, Return On Tangible Assets is expected to decline to -1.58. The current year's Return On Capital Employed is expected to grow to -2.86. At present, Invivyd's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 6th of January, Invivyd retains the Market Risk Adjusted Performance of 2.34, risk adjusted performance of 0.1307, and Downside Deviation of 6.87. Invivyd 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. Please check out Invivyd information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invivyd is priced fairly, providing market reflects its last-minute price of 2.55 per share. Please also validate Invivyd total risk alpha, which is currently at 0.579 to confirm the company can sustain itself at a future point.

Invivyd Price Movement Analysis

Invivyd Insider Trading Activities

Invivyd Outstanding Bonds

Invivyd Predictive Daily Indicators

Invivyd Forecast Models

Invivyd's time-series forecasting models are one of many Invivyd's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invivyd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Invivyd Bond Ratings

Invivyd financial ratings play a critical role in determining how much Invivyd have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Invivyd's borrowing costs.

Invivyd Debt to Cash Allocation

Invivyd currently holds 1.3 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.

Invivyd Total Assets Over Time

Invivyd Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Invivyd uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Invivyd Debt Ratio

0.78

It looks as if most of the Invivyd's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Invivyd's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invivyd, which in turn will lower the firm's financial flexibility.

Invivyd Corporate Bonds Issued

Invivyd Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invivyd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invivyd shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invivyd. By using and applying Invivyd Stock analysis, traders can create a robust methodology for identifying Invivyd entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Invivyd analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Invivyd analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Invivyd stock analysis indicators help investors evaluate how Invivyd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Invivyd shares will generate the highest return on investment. By understating and applying Invivyd stock analysis, traders can identify Invivyd position entry and exit signals to maximize returns.

When running Invivyd's price analysis, check to measure Invivyd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invivyd is operating at the current time. Most of Invivyd's value examination focuses on studying past and present price action to predict the probability of Invivyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invivyd's price. Additionally, you may evaluate how the addition of Invivyd to your portfolios can decrease your overall portfolio volatility.