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Upturn AI Summary - About
Artiva Biotherapeutics, Inc. Common Stock(ARTV)
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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ARTV
11/05/2026: ARTV (1-star) is currently NOT-A-BUY. Pass it for now.
Artiva Biotherapeutics is a clinical-stage biotechnology company developing off-the-shelf, NK cell-based therapies for cancer and autoimmune diseases. Its primary strength lies in its proprietary AlloNK manufacturing platform, which aims to improve the scalability of cell therapies compared to traditional patient-specific methods. The core investment opportunity centers on the potential for its clinical candidates to offer safer, more efficient alternatives in large oncology and autoimmune markets. However, the company faces high risks, including its pre-revenue financial status, significant clinical execution hurdles, and intense competition from established pharmaceutical players. Investors should monitor clinical data readouts and strategic partnership developments as primary indicators of progress.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high growth potential linked to its novel NK cell technology but carries significant clinical and development risk. |
| Momentum investor | Weak fit | This stock is primarily driven by long-term clinical trial results rather than short-term price momentum signals. |
| Value investor | Weak fit | As a clinical-stage company with no revenue, standard value metrics like P/E ratios are not applicable. |
| Dividend investor | Weak fit | Artiva is in a cash-burn phase and does not provide income through dividends. |
| Low-risk investor | Weak fit | High volatility inherent in clinical-stage biotechnology stocks makes this unsuitable for low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Biotech stocks are highly sensitive to clinical trial news and macro market sentiment. |
| Valuation risk | High | Valuations for pre-revenue companies are highly speculative and depend on future clinical success. |
| Competition risk (Cell therapy dominance) | High | The company faces significant competition from established players with larger resources. |
| Business quality | Medium | The quality is driven by proprietary platform technology, though commercial proof is still pending. |
| Dividend income | Low / none | There is no expectation of dividend payments for the foreseeable future. |
| Execution risk | High | Failure to successfully navigate complex clinical trials or regulatory hurdles would be a major setback. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -18.86% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 201.92M USD | Price to earnings Ratio - | 1Y Target Price 20.75 |
Price to earnings Ratio - | 1Y Target Price 20.75 | ||
Volume (30-day avg) 956.0K shares | Beta 2.68 | 52 Weeks Range 2.96 - 14.53 | Updated Date 11/05/2026 |
52 Weeks Range 2.96 - 14.53 | Updated Date 11/05/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical Research and Development | Advancement of NK cell-based pipelines through collaborative research and clinical trials. | The company is currently spending money to prove its technology works; future revenue will depend on eventual regulatory approval and commercialization. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -133.96M | Price to Sales(TTM) 8.11 |
Enterprise Value -133.96M | Price to Sales(TTM) 8.11 | ||
Enterprise Value to Revenue 7.54 | Enterprise Value to EBITDA - | Shares Outstanding 48.89M | Shares Floating 19.53M |
Shares Outstanding 48.89M | Shares Floating 19.53M | ||
Percent Insiders 14.93 | Percent Institutions 84.38 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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