Invivyd (IVVD) Fundamental Analysis: Revenue, Earnings & Valuation

9.12 / 10

Outperform

Fundamental analysis rates IVVD as Outperform with a 9.1/10 score. Strengths include low cost‑of‑sales (7.01%), high interest coverage (35.1x), solid PB‑ROE, strong revenue growth (110% YoY) and good inventory turnover. Weaknesses are high current liabilities (96.7% of total) and minimal long‑term debt leverage.

Analysis Checks(8/10)

Revenue-MV

Value-1.09

Score3/3

Weight33.59%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value110.47

Score2/3

Weight0.46%

1M Return0.13%

Inventory turnover ratio

Value28.49

Score2/3

Weight-3.83%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value96.66

Score0/3

Weight-14.19%

1M Return-4.96%

PB-ROE

Value0.00

Score3/3

Weight42.31%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.01

Score0/3

Weight-14.59%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.89%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value110.47

Score2/3

Weight0.19%

1M Return0.05%

Cost of sales ratio (%)

Value7.01

Score3/3

Weight0.97%

1M Return0.26%

Asset-MV

Value-0.55

Score3/3

Weight58.98%

1M Return11.61%

Is IVVD undervalued or overvalued?

IVVD scores 9.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.96% ROE, -98.25% net margin, -7.16 P/E ratio, 1.56 P/B ratio, and 79.02% earnings growth, these metrics solidify its Outperform investment rating.