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ARVN · Arvinas, Inc.

Track ARVN — free
$9.39 +0.08 (+0.86%) At close · Sep 4
Market Cap
$615.61M
Shares
65.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.39 Open$9.31 Day$9.22–9.46 52W close$6.98–13.83 Avg vol 30d794K Short int4.1M · 6.2% float · 3.3d Short vol68% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 8 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$316.70M
Trailing 12 months
Net income (TTM)
$9.30M
Trailing 12 months
Revenue growth YoY
+1,014.7%
Year over year
Operating margin
-5.7%
Trailing 12 months
P / E (TTM)
39.1
Trailing earnings · reciprocal yield 2.6%
FCF yield
-33.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$567.40M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-10.0%
Year over year · fewer shares
Price change (1Y)
+23.4%
Trailing year
Short interest
6.2%
Latest settlement · 3.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +8%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 35%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −24%
trailing
YTD return −21%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.20% of float · ▲ +1.4% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth −0%
Y/Y
EPS growth +59%
Y/Y
Free cash flow $-275.7M
Buyback $79.8M
remaining
Balance sheet $142.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+8% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.20% of float · ▲ +1.4% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $9 · 35% Range high $14
vs 200-day avg -11% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARVN
Arvinas, Inc.
this stock
$615.61M -20.8% -0.3% 6.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$141.42B +20.5% +46.2% 32.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.84B +7.2% +20.8% 20.9 2.3%
ARGX
Argenx SE
$64.44B +22.9% 1.9%
CSLLY
Csl Ltd
$59.96B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
202
% held
85.3%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
215
View
Short & Settlement
Short Interest Rising
Shares short
4.1M
Days to cover
3.3d
Change
+56.4K sh
View
Short Volume
Short vol %
68%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$18
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
37.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$262.6M
Net income (FY)
$-80.8M
EPS diluted
$-1.14
View
Buybacks
Authorized
$100.0M
Remaining
$79.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
16
View
Proposed Sales
Value
$78.4K
Shares
8.3K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
ARVN +2.3% +7.3% -23.5% +2.1% -20.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.2% +7.7% -38.7% +1.7% -33.8%

Capital returns

Buyback program · as of Sep 30, 2025
Authorized
$100.00M
Spent (derived)
$20.20M
Remaining
$79.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1655759 CUSIP 04335A105 13F (30d) 166 filings 165 filers Visit website Investor relations