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Innoviva Inc

INVA | US

23.00

USD

0.67

3.00%

INVA | US
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About Innoviva Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/06/2026

Close

23.00

Open

22.70

High

23.32

Low

22.60

Innoviva Inc. engages in the development and commercialization of pharmaceutical products in the United States and internationally. The company's products include RELVAR/BREO ELLIPTA a once-daily combination medicine consisting of a LABA vilanterol (VI) an inhaled corticosteroid (ICS) and fluticasone furoate; ANORO ELLIPTA a once-daily medicine combining a long-acting muscarinic antagonist (LAMA) and umeclidinium bromide (UMEC) with a LABA VI; and TRELEGY ELLIPTA a once-daily combination medicine consisting of an ICS LAMA and LABA. Innoviva Inc. has a strategic partnership with Sarissa Capital Management LP. It has long-acting beta2 agonist (LABA) collaboration agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance Inc. and changed its name to Innoviva Inc. in January 2016. Innoviva Inc. was incorporated in 1996 and is headquartered in Burlingame California.

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INVA | US

Risk
28.3
Sharpe
0.05
Luna's Score
61/100
Recommendation
Hold

Luna says (INVA | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.8%

1 month

28.3%

3 months

23.4%

6 months

24.4%

Returns

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Fundamental Ratios

PE

11.32

Fwd. PE

-

Price to book

1.88

Debt to equity

0.68

Debt to assets

0.37

Ent. to EBITDA

7.40

Ent. to rev.

4.50

PEG

0.24

Other Fundamentals

EBITDA

199.53M

MarketCap

1.44B

MarketCap(USD)

1.44B

Div. yield

-

Op. margin

54.74

Erngs. growth

10.40

Rev. growth

23.30

Ret. on equity

23.83

Short ratio

20.38

Short perc.

36.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.08

Range1M

2.30

Range3M

3.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

16.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mesoblast LimitedMESOBiotechnology13.81.58B0.00%n/a24.76%
AnaptysBio IncANABBiotechnology52.11.57B1.44%n/a3835.68%
PROKPROKBiotechnology1.671.54B-2.34%n/a-0.69%
Tonix Pharmaceuticals Holding CorpTNXPBiotechnology10.961.53B-6.40%n/a21.99%
Nuvation Bio IncNUVBBiotechnology4.581.53B-4.58%n/a112.61%
Perrigo Company plcPRGODrug Manufacturers-Specialty & Generic11.171.52B-3.79%n/a93.52%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology13.791.52B-1.50%n/a21.43%
Stoke Therapeutics IncSTOKBiotechnology28.481.50B-1.79%n/a2.40%
Syndax Pharmaceuticals IncSNDXBiotechnology17.581.50B3.66%n/a0.26%
Sarepta Therapeutics IncSRPTBiotechnology15.111.44B-2.83%169.44127.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.400.53Expensive
Ent. to Revenue4.503,967.00Cheaper
PE Ratio11.3241.03Cheaper
Price to Book1.8815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)23.3572.80Lower Risk
Debt to Equity0.68-1.23Expensive
Debt to Assets0.370.25Expensive
Market Cap1.44B3.66BEmerging
  • 1

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