Invivyd, Inc.(IVVD)Stock Analysis
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Rank #2,535 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IVVD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Invivyd, Inc. (IVVD), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores IVVD at 25.7/100 on a 32-signal composite quality model, placing it at rank #2,535 of 2,879 stocks — the bottom half of the AI-ranked universe. IVVD scores in the top quartile across revenue growth (93.3). Areas of concern include free cash flow (5.4) and profitability (5.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Invivyd, Inc. reports quarterly revenue of $13.7M, net income of $-41.4M, free cash flow of $-42.4M. Top institutional holders of IVVD by reported 13-F value include JANUS HENDERSON GROUP PLC, PERCEPTIVE ADVISORS, BVF /IL, based on the most recent SEC filings. IVVD trades on the Nasdaq exchange and files with the SEC under CIK 1832038. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IVVD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Invivyd, Inc. directly from SEC EDGAR. Invivyd, Inc.'s 13F Pro composite quality score has ranged between 10 and 63 since 2025, currently 25.7 — a stable long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q1 2026
$13.7M
Net Income
Q1 2026
$-41.4M
Free Cash Flow
Q1 2026
$-42.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+73.6% YoYOperating Income
+73.9% YoYEPS (Diluted)
+83.4% YoYTotal Assets
+20.8% YoYOp. Cash Flow
+66.4% YoY| Metric | FY 2025 | FY 2023 | FY 2020 |
|---|---|---|---|
| Revenue | $53.4M | $0.00 | — |
| Net Income | $-52.5M +73.6% | $-198.6M | — |
| Operating Income | $-55.6M +73.9% | $-212.8M | — |
| EPS (Diluted) | $-0.30 +83.4% | $-1.81 | — |
| Total Assets | $276.9M +20.8% | $229.2M +95.2% | $117.4M |
| Operating Cash Flow | $-58.1M +66.4% | $-173.2M | — |
AI Insight: IVVD Financial Trends
Invivyd's cash burn accelerated sharply in Q1 2026 despite modest revenue base, erasing prior-quarter momentum in operational efficiency.
• Revenue flat at $14M in Q1 2026 vs. $17M in Q4 2025; sequential decline marks reversal after three consecutive quarters of growth.
• Operating cash outflow doubled to $42M in Q1 2026 from $15M in Q4 2025, undoing six quarters of gradual burn reduction.
• Net loss widened to $41M in Q1 2026 from $11M in Q4 2025, largest quarterly loss since Q3 2024.
⚠ Equity surged to $203M in Q1 2026 from $93M in Q3 2025, likely via capital raise, masking underlying cash burn deterioration.
⚠ Operating margin gap persists: Q1 2026 op income of -$43M on only $14M revenue suggests unprofitable unit economics.
AI Insight: IVVD Ratio Trends
Invivyd swung from deepening losses through mid-2025 toward material margin recovery, but Q1 2026 reversal signals early-stage volatility in profitability path.
• Operating margin improved sharply from -149.7% in Q1 2025 to -73.0% in Q4 2025, the best quarterly result in dataset.
• Net profit margin similarly narrowed from -144.1% in Q1 2025 to -64.3% in Q4 2025, indicating operational leverage gaining traction.
• Q1 2026 shows deterioration: OpMargin missing; ROE collapsed to -81.6% from -18.3%; ROA dropped to -68.5% from -16.0%.
⚠ Quarterly profitability metrics remain highly volatile and deeply negative; path to breakeven remains uncertain despite Q4 2025 improvements.
⚠ Q1 2026 reversal suggests Q4 2025 gains may not be sustainable; monitor next quarter for trend confirmation.
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Available Research
13F Pro tracks comprehensive data for Invivyd, Inc. including:
Top Institutional Holders of IVVD
JANUS HENDERSON GROUP PLC
$42.9M33,094,330 shPERCEPTIVE ADVISORS LLC
$27.1M20,859,303 shBVF INC/IL
$25.4M19,525,000 shMAVERICK CAPITAL LTD
$24.7M18,970,913 shSaturn V Capital Management LP
$14.2M10,949,084 shVANGUARD CAPITAL MANAGEMENT LLC
$13.1M10,074,326 shM28 Capital Management LP
$12.0M9,248,250 shEVENTIDE ASSET MANAGEMENT, LLC
$11.8M9,071,995 shDRIEHAUS CAPITAL MANAGEMENT LLC
$11.0M8,436,894 shSoleus Capital Management, L.P.
$10.0M7,708,727 sh
| Fund | Value | Shares |
|---|---|---|
| JANUS HENDERSON GROUP PLC | $42.9M | 33,094,330 |
| PERCEPTIVE ADVISORS LLC | $27.1M | 20,859,303 |
| BVF INC/IL | $25.4M | 19,525,000 |
| MAVERICK CAPITAL LTD | $24.7M | 18,970,913 |
| Saturn V Capital Management LP | $14.2M | 10,949,084 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.1M | 10,074,326 |
| M28 Capital Management LP | $12.0M | 9,248,250 |
| EVENTIDE ASSET MANAGEMENT, LLC | $11.8M | 9,071,995 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $11.0M | 8,436,894 |
| Soleus Capital Management, L.P. | $10.0M | 7,708,727 |
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Popular Research
Is IVVD a good stock to buy?
13F Pro's AI-powered analysis of Invivyd, Inc. (IVVD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IVVD are available on the IVVD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IVVD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IVVD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Invivyd, Inc.'s investment landscape.