Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $2.5 in the prior trading day, Invivyd Inc (NASDAQ: IVVD) closed at $2.4, down -4.00%. In other words, the price has decreased by -$4.00 from its previous closing price. On the day, 3.78 million shares were traded. IVVD stock price reached its highest trading level at $2.56 during the session, while it also had its lowest trading level at $2.36.
Ratios:
Our goal is to gain a better understanding of IVVD by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.46 and its Current Ratio is at 2.47. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In the most recent recommendation for this company, Cantor Fitzgerald on October 06, 2025, initiated with a Overweight rating and assigned the stock a target price of $10.
On April 05, 2024, Guggenheim Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $9.
Morgan Stanley Upgraded its Equal-Weight to Overweight on March 26, 2024, whereas the target price for the stock was revised from $4 to $10.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 19 ’25 when MCLAUGHLIN KEVIN F bought 50,000 shares for $2.50 per share. The transaction valued at 125,000 led to the insider holds 50,000 shares of the business.
ADIMAB, LLC bought 1,233,416 shares of IVVD for $3,703,455 on Nov 17 ’25. On Aug 19 ’25, another insider, Lee Timothy Edward, who serves as the Chief Commercial Officer of the company, sold 29,643 shares for $0.57 each. As a result, the insider received 16,796 and left with 59,344 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IVVD now has a Market Capitalization of 559494848 and an Enterprise Value of 477204800. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.18 while its Price-to-Book (P/B) ratio in mrq is 5.53. Its current Enterprise Value per Revenue stands at 9.537 whereas that against EBITDA is -7.882.
Stock Price History:
The Beta on a monthly basis for IVVD is 0.48, which has changed by 3.237288 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, IVVD has reached a high of $3.07, while it has fallen to a 52-week low of $0.35. The 50-Day Moving Average of the stock is 40.38%, while the 200-Day Moving Average is calculated to be 128.65%.
Shares Statistics:
The stock has traded on average 10.53M shares per day over the past 3-months and 20304150 shares per day over the last 10 days, according to various share statistics. A total of 214.41M shares are outstanding, with a floating share count of 189.84M. Insiders hold about 18.57% of the company’s shares, while institutions hold 70.53% stake in the company. Shares short for IVVD as of 1761868800 were 24126258 with a Short Ratio of 2.29, compared to 1759190400 on 6486761. Therefore, it implies a Short% of Shares Outstanding of 24126258 and a Short% of Float of 13.100000000000001.
Earnings Estimates
At present, 2.0 analysts are actively evaluating the performance of Invivyd Inc (IVVD) in the stock market.The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.2 and low estimates of -$0.2.
Analysts are recommending an EPS of between -$0.37 and -$0.5 for the fiscal current year, implying an average EPS of -$0.44. EPS for the following year is -$0.14, with 2.0 analysts recommending between $0.51 and -$0.78.
Revenue Estimates
3 analysts predict $14.53M in revenue for. The current quarter. It ranges from a high estimate of $16.1M to a low estimate of $12M. As of. The current estimate, Invivyd Inc’s year-ago sales were $13.82MFor the next quarter, 3 analysts are estimating revenue of $16.95M. There is a high estimate of $18.4M for the next quarter, whereas the lowest estimate is $15.5M.
A total of 3 analysts have provided revenue estimates for IVVD’s current fiscal year. The highest revenue estimate was $52.3M, while the lowest revenue estimate was $48.22M, resulting in an average revenue estimate of $50.74M. In the same quarter a year ago, actual revenue was $25.38MBased on 3 analysts’ estimates, the company’s revenue will be $137.7M in the next fiscal year. The high estimate is $264.41M and the low estimate is $64.1M.
