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Upturn AI Summary - About
Inventiva Sa(IVA)
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 IVA
10/20/2026: IVA (1-star) is currently NOT-A-BUY. Pass it for now.
Inventiva SA is a clinical-stage biotechnology company centered on developing oral small molecule therapies, particularly its lead candidate lanifibranor for MASH treatment. The company’s primary strength lies in its specialized research platform and promising early-stage clinical data, which positions it as a participant in a significant medical market. However, investors must be aware that the company is currently unprofitable, with value heavily reliant on the success of a single late-stage clinical program. Key risks include intense competition from better-capitalized peers and the binary nature of clinical trial results. This stock is best suited for risk-tolerant investors who monitor clinical milestones and regulatory developments closely.
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 dependent on clinical success but carries significant binary risk. |
| Momentum investor | Strong fit while signal remains positive | Clinical trial results and regulatory updates can drive significant, short-term stock price momentum. |
| Value investor | Weak fit | The lack of earnings and reliance on speculative R&D success do not align with traditional value investing principles. |
| Dividend investor | Weak fit | Inventiva does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The inherent volatility and clinical-stage risks of biotechnology firms make this a high-risk investment. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage biotechnology stocks are prone to sharp price swings based on trial results and regulatory news. |
| Valuation risk | Medium / high | Valuations are highly speculative and depend heavily on the perceived probability of success for late-stage assets. |
| Competition risk (MASH/NASH therapeutic competition) | High | The company competes with well-capitalized firms aiming to capture the same, highly sought-after MASH market. |
| Business quality | Medium | The company has a focused science-driven approach, but lacks the diversified revenue streams of mature pharma. |
| Dividend income | Low / none | Investors should not expect any income from this security. |
| Execution risk | High | The ability to successfully navigate complex regulatory and clinical pathways is critical to survival. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -52.32% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/20/2026 |
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 703.94M USD | Price to earnings Ratio - | 1Y Target Price 15.2 |
Price to earnings Ratio - | 1Y Target Price 15.2 | ||
Volume (30-day avg) 2.7M shares | Beta 1 | 52 Weeks Range 2.82 - 7.98 | Updated Date 10/20/2026 |
52 Weeks Range 2.82 - 7.98 | Updated Date 10/20/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.63 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical R&D | Development of lanifibranor and other pipeline candidates. | The company generates little revenue and relies on capital raises and potential future milestone payments from partners. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 615.52M | Price to Sales(TTM) 286.62 |
Enterprise Value 615.52M | Price to Sales(TTM) 286.62 | ||
Enterprise Value to Revenue 119.94 | Enterprise Value to EBITDA -1.34 | Shares Outstanding 236.22M | Shares Floating 165.57M |
Shares Outstanding 236.22M | Shares Floating 165.57M | ||
Percent Insiders - | Percent Institutions 37.33 |
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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