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ARVN · Arvinas, Inc.

Track ARVN — free
$7.74 +0.24 (+3.13%) At close · Sep 30
Market Cap
$486.47M
Shares
65.39M
Volume · Sep 30 1.06M Avg daily vol (3M) 784.12K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.74 Open$7.55 Day$7.44–8.04 52W close$6.98–13.83 Avg vol 30d784K Short int5.0M · 7.6% float · 5.6d Short vol47% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held 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)
32.2
Trailing earnings · reciprocal yield 3.1%
FCF yield
-42.9%
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)
-9.2%
Trailing year
Short interest
7.6%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −11%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −31%
trailing
YTD return −35%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.63% of float · ▲ +5.8% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
201 holders — mid 3-yr range
Squeeze score 58
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 4.6%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.63% of float · ▲ +5.8% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
201 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $8 · 11% Range high $14
vs 200-day avg -24% vs 50-day avg -11%

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
$486.47M -34.8% -0.3% — 7.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +15.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -1.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +553.0% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
201
% held
85.3%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
210
View
Short & Settlement
Short Interest Rising
Shares short
5.0M
Days to cover
5.6d
Change
+274.6K sh
View
Short Volume
Short vol %
47%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
688
Value
$6.5K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 17, 2026
This year
18
View
Proposed Sales
Value
$196.2K
Shares
23.1K
Filed
Sep 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
ARVN -1.2% -16.7% -30.8% -15.9% -34.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.5% -16.8% -42.9% -15.3% -46.6%

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) 6 filings 6 filers Visit website Investor relations