ScoreWhy is Invivyd, Inc. ?
1
With a growth in Net Sales of 420.58%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At USD 11.79 MM has Grown at 420.58%
- OPERATING CASH FLOW(Y) Highest at USD -113.11 MM
- RAW MATERIAL COST(Y) Fallen by -22.8% (YoY)
2
Market Beating Performance
- The stock has generated a return of 435.26% in the last 1 year, much higher than market (S&P 500) returns of 16.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Invivyd, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Invivyd, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Invivyd, Inc.
548.79%
0.14
263.17%
S&P 500
16.49%
0.83
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
116.18%
EBIT Growth (5y)
3.88%
EBIT to Interest (avg)
-174.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.45
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.68%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.19
EV to EBIT
-0.48
EV to EBITDA
-0.50
EV to Capital Employed
10.27
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2120.73%
ROE (Latest)
-263.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
At USD 11.79 MM has Grown at 420.58%
OPERATING CASH FLOW(Y)
Highest at USD -113.11 MM
RAW MATERIAL COST(Y)
Fallen by -22.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.21 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.49 times
OPERATING PROFIT(Q)
Highest at USD -14.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at -123.51 %
PRE-TAX PROFIT(Q)
Highest at USD -14.66 MM
NET PROFIT(Q)
Highest at USD -14.66 MM
EPS(Q)
Highest at USD -0.12
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -74.65 %
Here's what is working for Invivyd, Inc.
Net Sales
At USD 11.79 MM has Grown at 420.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -113.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -14.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -123.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -14.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -14.66 MM has Grown at 68.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -14.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -14.66 MM has Grown at 68.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Invivyd, Inc.
Debt-Equity Ratio
Highest at -74.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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