Inventiva S.A. American Depository Shares (IVA) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Inventiva S.A. American Depository Shares (NASDAQ: IVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $3.65 (-2.14% 1D, market cap $881.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, IVA ranks #310 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IVA carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALMS (Alumis Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $891.8M) and OBX (Obsidian Therapeutics Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $896.9M). Among the 5-stock peer group, IVA leads on earnings multiple (N/A) while ALMS leads on capital efficiency (-35.0% ROIC).
For Inventiva S.A. American Depository Shares (IVA), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #310 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($24.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
While IVA currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.80) and Max Pain ($3.83) forces dealer call-delta covering toward $7.65.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Inventiva S.A. American Depository Shares (IVA) dropped -2.14% to $3.65, trading at 19% of its 52-week range ($2.82 – $7.29). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Is IVA a good stock to buy? We came across a bullish thesis on Inventiva S.A. on BioEquity Watch’s Substack. Since the thesis was published on July 31st, IVA shares have pulled back as investors weigh the upcoming Phase
Inventiva's substantial MASH market opportunity hinges on clinical differentiation and adoption among currently untreated patients. Read more on IVA stock here.
Inventiva, Larimar Therapeutics, and Ascentage Pharma face key drug-development milestones, with analysts assigning Buy ratings and triple-digit upside price targets to all three biotech stocks.
Inventiva (NASDAQ:IVA) presents a high-stakes clinical binary play, anchored by a cash runway that extends only into Q2 2027 against a €69.5 million first-half net loss. With no commercial products generating revenue, it
Inventiva (NASDAQ:IVA) said it expects to report top-line results in the fourth quarter of 2026 from its fully enrolled Phase III NATiV3 trial of lanifibranor in patients with metabolic dysfunction-associated steatohepat
Lanifibranor Phase III results expected Q4 2026, potential FDA submission H1 2027.
Yahoo Finance coverage on IVA stock catalysts, institutional flow, and earnings outlook.
Inventiva (NASDAQ:IVA) said it remains on track to report top-line results from its Phase III NATiV3 trial of lanifibranor in metabolic dysfunction-associated steatohepatitis, or MASH, in the fourth quarter of 2026, afte
Phase 1 and Phase 2 clinical data showed lanifibranor improves metabolic profile and cardiovascular risk factors in patients with MASH with or without type 2 diabetesPreclinical data further characterize lanifibranor’s b
Last patient completed final 72-week visit in NATiV3, with 1,009 patients enrolled in the main cohort and 410 patients in the exploratory cohortTopline results of NATiV3 expected in Q4 2026September investor conference p
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IVA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IVA. Explore sector supply chains on /butterfly.
Across 1016 tracked Health Care securities in the Roarable RQD universe, Inventiva S.A. American Depository Shares (IVA) ranks #310 by composite RQD confidence (49/100, grade D) and #379 by equity capitalization ($881.3M). Within this direct 5-issuer industry benchmark cohort, IVA leads on earnings valuation at N/A trailing P/E, while ALMS leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. IVA currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IVA
ACTIVE
Inventiva S.A. American Depository Shares | D | 49/100 | — | — | — | -2.14% | $881.3M | Benchmark Subject |
| ALMS Alumis Inc. | E | 19/100 | — | — | -35.0% | -2.32% | $891.8M | /alms-vs-iva → |
| OBX Obsidian Therapeutics Inc. | E | 34/100 | — | — | -35.0% | +1.86% | $896.9M | /obx-vs-iva → |
| CRVS Corvus Pharmaceuticals Inc. | E | 27/100 | — | — | -35.0% | -1.95% | $860.6M | /crvs-vs-iva → |
| JBIO Jade Biosciences Inc. | E | 31/100 | — | — | -35.0% | -1.26% | $905.6M | /jbio-vs-iva → |
Inventiva S.A. American Depository Shares (IVA) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $881.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Inventiva S.A. American Depository Shares (NASDAQ: IVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $3.65 (-2.14% 1D, market cap $881.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, IVA ranks #310 in composite RQD confidence.
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IVA carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALMS (Alumis Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $891.8M) and OBX (Obsidian Therapeutics Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $896.9M). Among the 5-stock peer group, IVA leads on earnings multiple (N/A) while ALMS leads on capital efficiency (-35.0% ROIC).
For Inventiva S.A. American Depository Shares (IVA), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #310 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
IVA last traded at $3.65 (-2.14% on volume of 1,730,076 shares), positioning the stock -3.95% below its 50-day simple moving average ($3.80) and -25.05% below its 200-day simple moving average ($4.87). Across its 52-week range of $2.82 to $7.29, IVA sits at the 18.6% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.19 to $4.11).
Why IVA Stock dropped -2.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, IVA carries an RQD Score of 49 out of 100, a letter grade of D, and the verdict label "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 out of 20 (ROIC 0%; FCF yield 0%), indicating that the source data shows no return on invested capital and no free cash flow yield. Whale 13F Flow scores 7 out of 20 for institutional accumulation and options positioning. Insider Conviction scores 9 out of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 out of 20, with a beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 13 out of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.
For a prospective investor evaluating the stock today, the rating points to weak cash-generation evidence and a negative verdict, with the balance-sheet pillar being the relatively stronger component. Upside drivers cannot be assessed from the cash-engine pillar given its 0% readings. Valuation tradeoffs cannot be fully characterized because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The verdict label itself signals distribution risk per the RQD framework.
Real-time company headlines, analyst actions, and sector developments for Inventiva S.A. American Depository Shares (IVA) • Click "Debate This Headline" to argue it in the Roar Pit below
Is IVA a good stock to buy? We came across a bullish thesis on Inventiva S.A. on BioEquity Watch’s Substack. Since the thesis was published on July 31st, IVA shares have pulled back as investors weigh the upcoming Phase
Inventiva's substantial MASH market opportunity hinges on clinical differentiation and adoption among currently untreated patients. Read more on IVA stock here.
Inventiva, Larimar Therapeutics, and Ascentage Pharma face key drug-development milestones, with analysts assigning Buy ratings and triple-digit upside price targets to all three biotech stocks.
Inventiva (NASDAQ:IVA) presents a high-stakes clinical binary play, anchored by a cash runway that extends only into Q2 2027 against a €69.5 million first-half net loss. With no commercial products generating revenue, it
Inventiva (NASDAQ:IVA) said it expects to report top-line results in the fourth quarter of 2026 from its fully enrolled Phase III NATiV3 trial of lanifibranor in patients with metabolic dysfunction-associated steatohepat
Lanifibranor Phase III results expected Q4 2026, potential FDA submission H1 2027.
Yahoo Finance coverage on IVA stock catalysts, institutional flow, and earnings outlook.
Inventiva (NASDAQ:IVA) said it remains on track to report top-line results from its Phase III NATiV3 trial of lanifibranor in metabolic dysfunction-associated steatohepatitis, or MASH, in the fourth quarter of 2026, afte
Welcome to the IVA (Inventiva S.A. American Depository Shares) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on IVA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Inventiva S.A. American Depository Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on IVA, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $3.73 (52-wk range $2.82 - $7.29), any beat on forward guidance forces shorts and underweight funds to chase.
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