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INDV · Indivior Pharmaceuticals, Inc.

Track INDV — free
$35.85 -0.74 (-2.02%) At close · Sep 30
Market Cap
$4.23B
Shares
118.01M
Volume · Sep 30 1.67M Avg daily vol (3M) 2.03M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.85 Open$36.54 Day$35.79–36.60 52W close$22.73–41.83 Avg vol 30d2.0M Short int11.2M · 9.5% float · 5.7d Short vol71% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 3, 2026
call held Apr 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.33B
Trailing 12 months
Net income (TTM)
$356.00M
Trailing 12 months
Revenue growth YoY
+13.6%
Year over year
Operating margin
31.6%
Trailing 12 months
P / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.6%
FCF yield
-2.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+51.8%
Trailing year
Short interest
9.5%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −3%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 69%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +11%
trailing
YTD return 0%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $37 › 200d $36 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +88 funds added
Insider flow Accumulating
Net +$108.0K over 90 days · 0% sells
Short interest Falling
9.47% of float · ▼ -1.1% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
337 holders — near 1-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
Gross margin 80%
contracting
EPS growth +3180%
Y/Y
Free cash flow $-93.0M
Valuation P/E 12.8
below peers
Buyback $100.0M
remaining
Balance sheet $124.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.8%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 3, 2026
Full-year 2026
Adjusted EBITDA Non-GAAP Initiated $700M – $740M
2026
Cash flow from operations $420M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
69% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $37 › 200d $36 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +88 funds added
Insider flow Accumulating
Net +$108.0K over 90 days · 0% sells
Short interest Falling
9.47% of float · ▼ -1.1% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
337 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $36 · 69% Range high $42
vs 200-day avg +0% vs 50-day avg -3%

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

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INDV
Indivior Pharmaceuticals, Inc.
this stock
$4.23B -0.1% +4.3% 12.8 9.5%
TAK
Takeda Pharmaceutical Co Ltd
$60.23B +16.7% — — 0.1%
GALDY
Galderma Group AG/ADR
$46.00B -4.5% — — 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$45.67B +26.9% +4.3% 64.3 2.7%
HLN
Haleon plc
$40.72B -11.0% — — 0.5%

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 Reducing
Holders
337
% held
105.7%
Net QoQ
-3.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
337
View
Short & Settlement
Short Interest Falling
Shares short
11.2M
Days to cover
5.7d
Change
-126.9K sh
View
Short Volume
Short vol %
71%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
29.4K
Value
$1.0M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
52.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$108.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$210.0M
EPS diluted
$1.64
View
Buybacks
Authorized
$175.0M
Remaining
$100.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
19
View
Proposed Sales
Value
$764.6K
Shares
18.6K
Filed
Jul 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
INDV -0.2% +3.7% +11.0% +2.6% -0.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.5% +3.6% -1.2% +3.2% -11.9%

Capital returns

Declared · upcoming
$8.13 / share · ex Oct 30, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of Jun 30, 2026
Authorized
$175.00M
Spent (derived)
$75.00M
Remaining
$100.00M
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 1625297 CUSIP 45579U109 13F (30d) 8 filings 8 filers Visit website Investor relations