SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Invivyd, Inc. (IVVD) has a negative trailing P/E of -5.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 10.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -19.52%, forward earnings yield 9.78%. PEG 0.06 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.06); analyst target implies upside (+490.1%).
- Forward P/E 10.2 — analysts expect a return to profitability with estimated EPS of $0.16 for FY2029.
- PEG Ratio 0.06 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -19.52% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 9.78% as earnings recover.
- Analyst consensus target $9.50 (+490.1% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 60/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — IVVD
Valuation Multiples
P/E (TTM)-5.1
Forward P/E10.2
PEG Ratio0.06
Forward PEG0.06
P/B Ratio1.11
P/S Ratio3.88
EV/EBITDA0.3
Per Share Data
EPS (TTM)$-0.30
Forward EPS (Est.)$0.16
Book Value / Share$1.40
Revenue / Share$0.31
FCF / Share$-0.34
Yields & Fair Value
Earnings Yield-19.52%
Forward Earnings Yield9.78%
Dividend Yield0.00%
Analyst Target$9.50 (+490.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
-20.7 |
0.00 |
-35.60 |
0.00 |
- |
| 2021 |
-3.5 |
-0.01 |
1.44 |
0.00 |
- |
| 2022 |
-0.7 |
-0.24 |
0.46 |
0.00 |
- |
| 2023 |
-2.2 |
0.13 |
2.43 |
0.00 |
- |
| 2024 |
-0.3 |
0.01 |
0.78 |
2.07 |
- |
| 2025 |
-8.1 |
0.10 |
1.76 |
7.96 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$-0.59 |
$0.00 |
$-65.32M |
- |
| 2021 |
$-2.11 |
$0.00 |
$-234.29M |
- |
| 2022 |
$-2.17 |
$0.00 |
$-234.6M |
- |
| 2023 |
$-1.81 |
$0.00 |
$-198.64M |
- |
| 2024 |
$-1.43 |
$25.38M |
$-169.93M |
-669.4% |
| 2025 |
$-0.30 |
$53.43M |
$-52.49M |
-98.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.16 |
$-0.17 – $-0.14 |
$129.73M |
$86.4M – $217.81M |
2 |
| 2027 |
$-0.18 |
$-0.34 – $-0.10 |
$159.24M |
$106.06M – $267.36M |
2 |
| 2028 |
$0.06 |
$-0.65 – $0.69 |
$267.19M |
$177.96M – $448.61M |
4 |
| 2029 |
$0.26 |
$0.15 – $0.48 |
$389.78M |
$259.61M – $654.43M |
2 |
| 2030 |
$0.52 |
$0.29 – $0.97 |
$543.12M |
$361.74M – $911.89M |
2 |
