Acrivon Therapeutics, Inc. Common Stock logo

Acrivon Therapeutics, Inc. Common Stock(ACRV)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.57
11/05/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ACRV

11/05/2026: ACRV (1-star) is currently NOT-A-BUY. Pass it for now.

Acrivon Therapeutics is a clinical-stage biotechnology company focused on precision oncology, utilizing its proprietary AP3 proteomics platform to identify patients most likely to respond to its drug candidates. The company’s core strength lies in its novel diagnostic-led approach to drug development, which seeks to improve clinical success rates in solid tumors. Its primary investment story hinges on the success of its lead candidate, ACR-368, and the validation of its platform. Key risks include the pre-revenue nature of the business, high cash burn, and intense competition from large-cap pharmaceutical firms. The stock is best suited for high-risk, growth-oriented investors monitoring clinical trial readouts.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers high growth potential if its clinical trials succeed, but it is currently highly speculative.
Momentum investorStrong fit while signal remains positiveBiotech stocks often experience strong momentum around positive clinical data readouts.
Value investorWeak fitThe company lacks current earnings or assets to justify a value-based investment thesis.
Dividend investorWeak fitAs a pre-revenue biotechnology company, it does not pay dividends.
Low-risk investorWeak fitThe company carries extreme binary risk associated with clinical trial outcomes.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical-stage biotech stocks are subject to sharp price swings based on trial results and market sentiment.
Valuation riskHighValuations are highly subjective and dependent on future, uncertain clinical successes.
Competition risk (DDR/Oncology)Medium / highLarge pharmaceutical companies may develop superior therapies that render Acrivon's pipeline obsolete.
Business qualityMediumThe reliance on a single unproven diagnostic platform for pipeline selection presents a specific execution concentration risk.
Dividend incomeLow / noneInvestors should expect zero income from this equity.
Execution riskHighThe company must successfully navigate complex clinical and regulatory paths to reach commercialization.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -57.24%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ACRV receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
ACRV has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, moderate earnings growth (+3.3%) is partially offset by soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%), soft profitability (net margin 0.0%).

Financial Health Rating

★★★★★
ACRV's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is ACRV's strongest growth driver at +4.5% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while revenue growth (+0.0%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 50.3% and approximately 60.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 15.40% supports management-shareholder alignment.

Top 5 Institutional Investors

RA Capital Management, LLC 28.54%
Sands Capital Ventures, LLC 5.34%
Acadian Asset Management LLC 2.72%
Vanguard Capital Management, LLC 2.22%
Wellington Management Company LLP 2.07%

Unit Economics (Per $1K Revenue)

★★★★★
ACRV generates approximately $-0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
ACRV has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 74.56M USD
Price to earnings Ratio -
1Y Target Price 11.5
Price to earnings Ratio -
1Y Target Price 11.5
Volume (30-day avg) 207.1K shares
Beta 1.98
52 Weeks Range 1.27 - 3.56
Updated Date 11/04/2026
52 Weeks Range 1.27 - 3.56
Updated Date 11/04/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.88

How Company Makes Money

Business areaWhat it includesRetail investor read
Clinical DevelopmentAdvancing drug candidates like ACR-368 through clinical trials for future potential FDA approval.The company currently spends money to test drugs and is not yet selling products.
AP3 Platform ResearchUsing proprietary proteomics to identify patient populations for drug efficacy.This is their core technology that aims to make their drugs more likely to work.

Valuation

Trailing PE -
Forward PE -
Enterprise Value -17.14M
Price to Sales(TTM) -
Enterprise Value -17.14M
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.43
Shares Outstanding 42.85M
Shares Floating 25.83M
Shares Outstanding 42.85M
Shares Floating 25.83M
Percent Insiders 15.4
Percent Institutions 50.34

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.