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IOVA · Iovance Biotherapeutics, Inc.

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$6.98 +0.46 (+7.06%) At close · Aug 14
Market Cap
$3.16B
Shares
452.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.98 Open$6.52 Day$6.36–7.00 52W close$1.81–6.98 Avg vol 30d18.0M Short int100.0M · 22.1% float · 6.3d Short vol42% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +101%
      above
      Price vs 50-day avg +50%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +40%
      trailing
      6-month return +142%
      trailing
      YTD return +156%
      this year
      Relative strength +128%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      22.07% of float · ▲ +0.1% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      288 holders — mid 3-yr range
      Squeeze score 81
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +15%
      Y/Y
      Free cash flow $-336.2M
      Balance sheet $153.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 100%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 7.2%
      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 6, 2026
      FY26 total revenue · FY26 Initiated $350M – $370M
      prior FY $263.5M midpoint +36.6% Y/Y
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Total product revenue · 2Q26 $86M – $88M
      Guided vs delivered · last 1 settled
      Full-year 2025 revenue guidance full-year 2025
      guided $250M – $300M
      $263.5M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +101% Bullish
      Price vs 50-day avg
      +50% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      22.07% of float · ▲ +0.1% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      288 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $7 · 100% Range high $7
      vs 200-day avg +101% vs 50-day avg +50%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Global Proleukin revenue 9M Q2 2026
      U.S. Amtagvi revenue 91M Q2 2026
      Amtagvi turnaround time 32 Q1 FY2026
      Cash position (cash, cash equivalents, short-term investments, and restricted cash) 303M FY2025
      Gross margin from cost of sales 50% Q4 2025
      Manufacturing turnaround time 32 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IOVA
      Iovance Biotherapeutics, Inc.
      this stock
      $3.16B +155.7% +60.6% 22.1%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      288
      % held
      63.9%
      Net QoQ
      +13.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      188
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      100.0M
      Days to cover
      6.3d
      Change
      +82.8K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      918
      Value
      $3.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      56.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $263.5M
      Net income (FY)
      $-391.0M
      EPS diluted
      $-1.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $503.1K
      Shares
      50.0K
      Filed
      Nov 12, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IOVA +10.1% +39.6% +141.5% +71.5% +155.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +9.7% +35.2% +127.8% +67.6% +141.8%
      Key facts CIK 1425205 CUSIP 462260100 13F (30d) 274 filings 271 filers Visit website Investor relations