IVVD · Invivyd, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Invivyd Inc (IVVD)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$0.64 -0.00 (-0.53%)
● At close: October 21 at 4:00:00 PM EDT
$0.67 +0.03 (+5.02%)
🌙 Overnight: 8:36:52 PM EDT
DAY'S RANGE $0.64
$0.64 $0.69
52-WEEK RANGE $0.64
$0.53 $3.07

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$188.4M
P/E (TTM1)—
EPS2 (TTM)$-0.37
Div Yield—
Beta31.32
Volume201,357
Open0.66
Prev Close0.64
Bid / Ask0.54 / 0.78
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 3 Buy 5 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
IVVD -74.23%
vs S&P 500 -87.00%
1-YEAR RETURN
IVVD -67.69%
vs S&P 500 -82.25%
6-MONTH RETURN
IVVD -62.77%
3-MONTH RETURN
IVVD -6.62%

Valuation Measures & Ratios

Enterprise Value4$28.4M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)3.23
Price / Book71.42
EV4 / Revenue0.49
EV4 / EBITDA—
Profit Margin-183.90%
Operating Margin-192.81%
Return on Equity (ROE8)-59.73%
Return on Assets (ROA9)-48.97%
Avg Volume (3M)5,185,470
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $278.9M $412.4M $192.0M $88.7M $71.6M
P/E -2.51 -4.98 -1.88 -0.64 -0.43
Price/Sales 5.27 8.25 4.22 2.56 3.13
Price/Book 1.54 2.03 2.06 2.07 1.32
EV/Revenue 2.24 4.57 2.35 1.55 1.03
ROE -61.26% -40.79% -109.77% -324.70% -309.83%
ROA -50.68% -34.26% -73.41% -155.87% -161.72%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short33,858,191
Change from Prior Settlement+10.81%
% of Float—
Days to Cover (Short Ratio)3.58

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 21.2% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $14.3M $13.7M $13.1M $11.8M $11.3M $9.3M $2.3M $0
Operating income -$45.8M -$43.1M -$11.0M -$15.1M -$16.9M -$62.3M -$49.2M -$46.1M
Net income -$44.4M -$41.4M -$10.5M -$14.7M -$16.3M -$60.7M -$47.2M -$43.5M
EPS (diluted) $-0.14 $-0.13 $-0.06 $-0.12 $-0.14 $-0.51 $-0.40 $-0.38
EPS (basic) $-0.14 $-0.13 $-0.06 $-0.12 $-0.14 $-0.51 $-0.40 $-0.38
Operating margin -$321 -$314 -$84 -$128 -$150 -$670 -$2.2K —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $218.9M $241.7M $276.9M $139.2M $89.1M $103.7M $129.5M $161.9M
Total liabilities $37.8M $38.7M $35.3M $46.1M $46.3M $49.6M $62.0M $78.8M
Stockholders' equity $181.1M $203.1M $241.5M $93.1M $42.8M $54.1M $67.5M $83.2M
Total current assets $182.1M $204.9M $247.5M $109.8M $59.3M $75.8M $100.7M $151.1M
Total current liabilities $31.0M $31.7M $34.2M $44.5M $44.5M $49.6M $62.0M $78.5M
Cash & equivalents $160.1M $184.2M $226.7M $85.0M $34.9M $48.1M $69.3M $106.9M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$43.0M -$41.7M -$15.5M -$8.2M -$13.3M -$21.1M -$37.6M -$41.1M
Investing cash flow -$510.0K -$726.0K $0 $0 -$11.0K -$144.0K $5.0K -$5.0K
Financing cash flow $19.4M -$98.0K $157.2M $58.3M $131.0K $10.0K $77.0K $61.0K
Free cash flow -$43.5M -$42.4M -$15.5M -$8.2M -$13.3M -$21.3M -$37.6M -$41.1M
Capital expenditures $510.0K $726.0K $0 $0 $11.0K $144.0K -$5.0K $5.0K
Share-based compensation $2.9M $2.7M $2.6M $3.1M $3.2M $2.8M $3.1M $2.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding IVVD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-19 to 2026-08-18

Recent transactions

  • Insiders have net sold 228,024 shares over the last 182 days, across 0 purchases and 10 sales.
  • Most recent: Lee Timothy Edward (Chief Commercial Officer) — Open market sale of 18,425 shares on 2026-08-18.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)228,024 sh(10 txns)
Net Shares-228,024

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Lee Timothy EdwardChief Commercial OfficerOpen market sale2026-08-1818,425
Green JulieChief Human Resources OfficerOpen market sale2026-08-1818,425
Duke William E.Chief Financial OfficerOpen market sale2026-08-1818,425
Andersen JillChief Legal Officer, SecretaryOpen market sale2026-08-1830,706
Allen Robert D. IIIChief Scientific OfficerOpen market sale2026-08-1817,043
MCLAUGHLIN KEVIN FReporting personOpen market purchase2025-11-1950,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-18Lee Timothy EdwardChief Commercial OfficerOpen market sale 18,425$0.84
2026-08-18Green JulieChief Human Resources OfficerOpen market sale 18,425$0.84
2026-08-18Duke William E.Chief Financial OfficerOpen market sale 18,425$0.84
2026-08-18Andersen JillChief Legal Officer, SecretaryOpen market sale 30,706$0.84
2026-08-18Allen Robert D. IIIChief Scientific OfficerOpen market sale 17,043$0.84
2026-08-17Lee Timothy EdwardChief Commercial OfficerOpen market sale 22,355$0.72
2026-08-17Green JulieChief Human Resources OfficerOpen market sale 22,355$0.72
2026-08-17Duke William E.Chief Financial OfficerOpen market sale 22,355$0.72
2026-08-17Andersen JillChief Legal Officer, SecretaryOpen market sale 37,256$0.72
2026-08-17Allen Robert D. IIIChief Scientific OfficerOpen market sale 20,679$0.72
2026-08-15Lee Timothy EdwardChief Commercial OfficerOption exercise 102,000—
2026-08-15Green JulieChief Human Resources OfficerOption exercise 102,000—
2026-08-15Duke William E.Chief Financial OfficerOption exercise 102,000—
2026-08-15Andersen JillChief Legal Officer, SecretaryOption exercise 170,000—
2026-08-15Allen Robert D. IIIChief Scientific OfficerOption exercise 102,000—
2026-02-18Allen Robert D. IIIChief Scientific OfficerOpen market sale 19,392$1.58
2026-02-18Green JulieChief Human Resources OfficerOpen market sale 20,964$1.58
2026-02-18Duke William E.Chief Financial OfficerOpen market sale 20,964$1.58
2026-02-18Lee Timothy EdwardChief Commercial OfficerOpen market sale 20,964$1.58
2026-02-18Andersen JillChief Legal Officer, SecretaryOpen market sale 34,939$1.58
2026-02-17Allen Robert D. IIIChief Scientific OfficerOpen market sale 18,189$1.54
2026-02-17Green JulieChief Human Resources OfficerOpen market sale 19,663$1.54
2026-02-17Duke William E.Chief Financial OfficerOpen market sale 19,663$1.54
2026-02-17Lee Timothy EdwardChief Commercial OfficerOpen market sale 19,663$1.54
2026-02-17Andersen JillChief Legal Officer, SecretaryOpen market sale 32,771$1.54
2026-02-15Allen Robert D. IIIChief Scientific OfficerOption exercise 99,000—
2026-02-15Green JulieChief Human Resources OfficerOption exercise 99,000—
2026-02-15Duke William E.Chief Financial OfficerOption exercise 99,000—
2026-02-15Lee Timothy EdwardChief Commercial OfficerOption exercise 99,000—
2026-02-15Andersen JillChief Legal Officer, SecretaryOption exercise 165,000—
2025-11-19MCLAUGHLIN KEVIN FReporting personOpen market purchase 50,000$2.50

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 00:39 UTC

FiledFormReport periodOfficial filing
2026-09-298-K2026-09-29 View on SEC.gov →
2026-09-0242026-08-31 View on SEC.gov →
2026-09-0142026-08-30 View on SEC.gov →
2026-09-018-K2026-08-30 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →

Headlines about IVVD (Invivyd, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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