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Company Analysis

Innoviva, Inc. INVA

A comprehensive view of key metrics, scores, and financial health for Innoviva, Inc.

Overview of Innoviva, Inc.

INVA NMS
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
Innoviva, Inc. (INVA), is a Small Cap company, in the Biotechnology industry, last closed at $21.05, about 13.3% overvalued vs fair value, +18.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 6.2× Rev Growth 14.7% ROE 29.1% Gross Margin 81.2%
USD 21.05
1.89%
(Delayed)
• Vol 90d: 24.2%
52-Week Range
Market Cap
$1.52B
Enterprise Value
$1.21B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Good
Completeness: 88%
Confidence: 92%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.inva.com
HQ Burlingame, CA
Employees 159
Fiscal year Dec 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$18
$19
Current: $21.05 -13% vs base

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$550.9M
80.7%%
Total Revenue
$411.3M
14.7%%
Net Income
$271.2M
1059.2%%
Operating Expense
$170.2M
9.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
18.0%
Poor

Low R&D intensity for a biotech - potential concern

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Innoviva, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.90), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 84.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing INVA's balance between Growth (41.3%), Profitability (19.9%), and Safety (38.8%). Growth 41% Safety 39% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
69
Key Signals
TSR 32.4% 69p
Strengths
  • Current Ratio in top 20% of peers (14.64, 92th percentile)
  • Quick Ratio in top 20% of peers (13.85, 87th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Innoviva, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.26
- - -
-13.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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