IVVD · Invivyd, Inc. · Metrics
$0.64
+0.03 (+4.36%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on current operating plans and excluding future external financing, the Company will not have sufficient cash and cash equivalents to fund its operating expenses and capital requirements beyond one year from the issuance of these condensed consolidated financial statements, and therefore, the Company has concluded that there is substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$187.64M
Shares
294.76M
Volume · Oct 20
2.27M
Avg daily vol (3M)
5M
IVVD metrics
72 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.64
Market cap
$187.64M
Price action
20 metricsPrice change (1W)
-1.5%
Price change (30D)
-37.6%
Price change (3M)
-6.7%
Price change (6M)
-60.0%
Price change (YTD)
-74.2%
Price change (1Y)
-67.7%
Trailing year
Price change (5Y)
-98.2%
52-week high
$2.88
52-week low
$0.54
Change from 52-week high
-77.9%
Change from 52-week low
+19.0%
Annualized volatility
111.4%
Annualized volatility (3M)
119.3%
Beta
2.1
RSI (14D)
39.2
Price vs SMA 50
-22.0%
Price vs SMA 200
-48.6%
Avg volume (3M)
5.00M
Relative volume
0.5
Average dollar volume
$4.04M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
294.76M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 211.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.1%
P / book
1.0
reciprocal yield 96.5%
FCF yield
-58.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-57.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-29
Profitability
9 metricsGross margin
—
Operating margin
-192.8%
Trailing 12 months
Net margin
-183.9%
Gross profit (TTM)
—
Operating profit (TTM)
−$112.53M
Net income (TTM)
−$107.33M
Trailing 12 months
Diluted EPS (TTM)
$-0.31
FCF margin
-187.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+21.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$58.37M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+167.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-59.3%
Return on assets
-49.0%
Debt / equity
0.0
Current ratio
5.9
EBITDA (TTM)
—
Free cash flow (TTM)
−$109.66M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$160.08M
Latest balance sheet
Cash & equivalents
$160.08M
Total assets
$218.88M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$108.42M
Capital expenditures (TTM)
$1.24M
R&D (TTM)
$78.19M
SG&A (TTM)
$88.17M
Stock compensation (TTM)
$11.23M
R&D / revenue
134.0%
Stock compensation / revenue
19.2%
Ownership (13F)
9 metrics13F filers
126
13F filer change QoQ
-14
Institutional ownership
79.2%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
37.0%
Private-fund adviser ownership
34.2%
Active holders' share change QoQ
-4.3%
Holder tenure
6.5
Price vs estimated holder cost
-53.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.0%
Short interest
3 metricsShort interest
11.5%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$177,089
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1832038
CUSIP
00534A102
13F (30d)
10 filings
10 filers
Visit website
Investor relations