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Inventiva stock

IVA.PAPAR

Inventiva S.A., HealthcareISIN FR0013233012

$3.98▲ $0.09 (+2.3%)Closing price of 12 Nov 2026

31Score 31 out of 100, Weak

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Price and trend

56 / 100

Price history

+7.2% in one year

The chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 12% below it.

Trend change

Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 67).

Distance to the high

The price is 40% below its 52-week high. Largest decline in 10 years: 91% (January 2021 to October 2024).

Chart figures for advanced users
SMA 50$3.56
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$4.51
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)67
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$2.94
The lowest closing price of the last twelve months.
Resistance$6.63
The highest closing price of the last twelve months.
Market cap
$1.09B
Div. yield
no dividend
Loss
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • Inventiva S.A. belongs to the Biotechnology industry (France) and, with a market value of $1.09B, is number 181 of 289 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $4.97M (down 69.6% year on year) and a loss of $392.42M.
  • MEQIRI Score 31 out of 100 (Weak): rank 668 of 702 in Healthcare, median 53.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 64.5% a year since 2020, Biotechnology median 19.4%.
  • More cash than debtCash $184.09M, financial debt $73.86M.

Weaknesses

  • Loss-makingLoss of $274.5M over the last 12 months.Fundamentals 17
  • Negative free cash flowFree cash flow −$121.57M over the last 12 months.Fundamentals 17
  • Volatile share priceVolatility 62% a year over the last 12 months.Stability 43
31/ 100
MEQIRI Score
Weak

The score is held back by fundamentals and profitability.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency0% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)−67.5%
Positive free cash flow0% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

not measured
Price
$3.98
Fair value
not computable
Gap to fair value
no data

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

no data
no data
Fair value (model)
no data

No fair value can be calculated for this stock from the available figures.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

13 years

In fiscal 2025, revenue fell 69.6% on the prior year. Revenue has grown solidly since 2013, at about 3% per year.

Margins

13 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 35%, operating −3041%, net −7900%. Last 12 months: net −100%.

Debt & balance sheet

latest quarter
1.13
−4.1x
3.81
Cash & equivalents
$184.09M

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
31 Mar 2027in 138 days
Last reported
28 Sep 2026EPS reported −$0.28 (expected −$0.41)above expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 202610 analysts
Earnings per share
−$0.690.0%
Revenue
$3.81M+4.3%
Fiscal 202710 analysts
Earnings per share
−$0.690.0%
Revenue
$12.44M0.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at Inventiva

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

702 rated companies in Healthcare

Rank 668 of 702
668/ 702
This company
31
Sector median
53

Categories against the sector medianMedian of 702 companies

Profitability12 (median 38)26 below the median
Growth32 (median 54)22 below the median
Fundamentals17 (median 46)29 below the median
Stability43 (median 67)24 below the median
Capital allocation18 (median 39)21 below the median
Technical analysis56 (median 69)13 below the median
Momentum52 (median 70)18 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Biotechnology

The next larger and next smaller companies by market value

All 289 Biotechnology stocks

ETFs that hold Inventiva

Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares MSCI EMU Small Cap UCITS ETFSXRJ0.06%0.58%€838.19M
Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC0.02%0.30%€3.45B
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS0.00%0.45%€1.54B
Show 1 more

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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