NASDAQ · ARVN

Arvinas, Inc.

$8.03 -$0.09 (-1.11%) 1D After hours

Key Metrics

$523.91M
Market cap
P/E · TTM
$89.40M
Revenue · TTM
−$221.30M
Net income
EPS · TTM $-3.04
Dividend yield
Free cash flow −$256.90M
Beta · 1Y 1.00
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    From its Feb 2 high, the share price fell 50%.

    Peak close $13.83 on Feb 2; trough close $6.98 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Mar 18
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18
  • Feb 12
    The stock moved -9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$523.91M
Enterprise value−$90.49M
Shares outstanding64.5M
52-wk range$6.06 – $14.51
Avg volume · 20D873.9K
Net cash $614.40M
Book value / share$5.32
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Arvinas, Inc.
IPO dateSep 27, 2018
Employees246

Arvinas Inc is a clinical-stage biotechnology company focused on improving the lives of patients suffering from debilitating and life-threatening diseases through the discovery, development, and commercialization of therapies that degrade disease-causing proteins.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.86
P/FCF
EV/EBITDA
EV/Sales-1.01
Graham №

Profitability

Gross
Operating -289.8%
Net -247.5%
FCF -287.4%
ROE / ROIC -46.7% · 113.9%

Financial Health

Current ratio5.44
Quick ratio
Debt / equity0.00
Debt / EBITDA
Net cash $614.40M
Working capital$514.80M

Cash Flow · TTM

Operating CF −$254.10M
Capex −$2.80M
Free cash flow −$256.90M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-2.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings