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The price of Invivyd Inc (NASDAQ: IVVD) closed at $0.73 in the last session, down -9.06% from day before closing price of $0.8. In other words, the price has decreased by -$9.06 from its previous closing price. On the day, 10.19 million shares were traded. IVVD stock price reached its highest trading level at $0.8 during the session, while it also had its lowest trading level at $0.7265.
Ratios:
We take a closer look at IVVD’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.52 and its Current Ratio is at 1.53. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.00.
On March 26, 2024, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $4 to $10.
Morgan Stanley Upgraded its Underweight to Equal-Weight on December 19, 2023, whereas the target price for the stock was revised from $1 to $4.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 31 ’24 when MCGUIRE TERRANCE sold 103,474 shares for $0.45 per share. The transaction valued at 46,098 led to the insider holds 3,066,757 shares of the business.
MCGUIRE TERRANCE sold 83,744 shares of IVVD for $43,647 on Dec 27 ’24. The Director now owns 3,256,776 shares after completing the transaction at $0.52 per share. On Dec 30 ’24, another insider, MCGUIRE TERRANCE, who serves as the Director of the company, sold 86,545 shares for $0.48 each. As a result, the insider received 41,784 and left with 3,170,231 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 87151664 and an Enterprise Value of 39967988. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.38 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 1.089 whereas that against EBITDA is -0.274.
Stock Price History:
The Beta on a monthly basis for IVVD is 0.58, which has changed by -0.39416665 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, IVVD has reached a high of $2.74, while it has fallen to a 52-week low of $0.35. The 50-Day Moving Average of the stock is -3.04%, while the 200-Day Moving Average is calculated to be -11.10%.
Shares Statistics:
According to the various share statistics, IVVD traded on average about 1.86M shares per day over the past 3-months and 1851340 shares per day over the past 10 days. A total of 119.96M shares are outstanding, with a floating share count of 76.15M. Insiders hold about 36.52% of the company’s shares, while institutions hold 47.09% stake in the company. Shares short for IVVD as of 1749772800 were 6222812 with a Short Ratio of 3.34, compared to 1747267200 on 7912127. Therefore, it implies a Short% of Shares Outstanding of 6222812 and a Short% of Float of 8.77.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The company has 1.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.04, with high estimates of $0.04 and low estimates of $0.04.
Analysts are recommending an EPS of between $0.16 and $0.16 for the fiscal current year, implying an average EPS of $0.16. EPS for the following year is $2.28, with 1.0 analysts recommending between $2.28 and $2.28.
Revenue Estimates
According to 3 analysts, the current quarter’s revenue is expected to be $23.16M. It ranges from a high estimate of $38.48M to a low estimate of $13.5M. As of the current estimate, Invivyd Inc’s year-ago sales were $2.26MFor the next quarter, 3 analysts are estimating revenue of $29M. There is a high estimate of $45.81M for the next quarter, whereas the lowest estimate is $16.2M.
A total of 3 analysts have provided revenue estimates for IVVD’s current fiscal year. The highest revenue estimate was $183.25M, while the lowest revenue estimate was $60.3M, resulting in an average revenue estimate of $110.78M. In the same quarter a year ago, actual revenue was $25.38MBased on 3 analysts’ estimates, the company’s revenue will be $289.24M in the next fiscal year. The high estimate is $528.82M and the low estimate is $128.9M.
