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Innoviva Inc

INVA
22.660USD
0.0000.00%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
5.63P/E TTM

Innoviva Inc

22.660
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Innoviva Inc

Currency: USD Updated: 2026-03-27

Key Insights

Innoviva Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.20.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Innoviva Inc's Score

Industry at a Glance

Industry Ranking
2 / 157
Overall Ranking
15 / 4542
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Innoviva Inc Highlights

StrengthsRisks
Innoviva, Inc. is a diversified holding company with a portfolio of royalties and other healthcare assets. The Company's royalty portfolio consists of respiratory assets partnered with Glaxo Group Limited (GSK), including RELVAR/BREO ELLIPTA (fluticasone furoate/vilanterol, FF/VI) and ANORO ELLIPTA (umeclidinium bromide/vilanterol, UMEC/VI). Under the Long-Acting Beta2 Agonist (LABA) Collaboration Agreement, the Company is entitled to receive royalties from GSK on sales of RELVAR/BREO, ELLIPTA. The Company's products include GIAPREZA (angiotensin II), approved to increase blood pressure in adults with septic or other distributive shock, and XERAVA (eravacycline) approved for the treatment of complicated intra-abdominal infections in adults. The third product, XACDURO (formerly known as sulbactam-durlobactam or SUL-DUR), is approved for the treatment of hospital-acquired and ventilator-associated pneumonias caused by Acinetobacter in adults. The development pipeline includes zoliflodacin, an investigational treatment for uncomplicated gonorrhea is in Phase III clinical trial.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.49% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 411.33M.
Fairly Valued
The company’s latest PE is 5.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.86M shares, decreasing 2.32% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 129.52K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.200
Target Price
+51.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Innoviva Inc is 9.08, ranking 13 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 114.61M, representing a year-over-year increase of 24.84%, while its net profit experienced a year-over-year increase of 707.36%.

Score

Industry at a Glance

Previous score
9.08
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.61

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.82

Innoviva Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Innoviva Inc is 7.66, ranking 52 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 5.63, which is 803.70% below the recent high of 50.90 and 508.26% above the recent low of -22.99.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Innoviva Inc is 8.00, ranking 57 out of 157 in the Pharmaceuticals industry. The average price target is 33.00, with a high of 45.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.200
Target Price
+51.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Innoviva Inc
INVA
5
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
32
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Innoviva Inc is 8.83, ranking 9 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 23.35 and the support level at 21.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
1.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
57.039
Neutral
STOCH(KDJ)(9,3,3)
69.276
Buy
ATR(14)
0.512
Low Volatility
CCI(14)
161.562
Buy
Williams %R
33.013
Buy
TRIX(12,20)
-0.057
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.348
Buy
MA10
22.163
Buy
MA20
22.243
Buy
MA50
21.821
Buy
MA100
21.138
Buy
MA200
20.189
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Innoviva Inc is 10.00, ranking 1 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 108.15%, representing a quarter-over-quarter increase of 6.92%. The largest institutional shareholder is The Vanguard, holding a total of 7.90M shares, representing 10.67% of shares outstanding, with 6.62% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.34M
+3.04%
The Vanguard Group, Inc.
Star Investors
7.08M
-1.09%
Dimensional Fund Advisors, L.P.
4.33M
+0.84%
Renaissance Technologies LLC
Star Investors
4.59M
-3.65%
Sarissa Capital Management, L.P.
2.82M
--
State Street Investment Management (US)
2.56M
+4.05%
Arrowstreet Capital, Limited Partnership
2.36M
+38.05%
American Century Investment Management, Inc.
2.35M
+13.75%
Bank of Nova Scotia
Star Investors
2.18M
-39.23%
Systematic Financial Management, L.P.
2.12M
+2.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Innoviva Inc is 7.78, ranking 35 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.78
Change
0
Beta vs S&P 500 index
0.43
VaR
+2.48%
240-Day Maximum Drawdown
+23.53%
240-Day Volatility
+32.55%

Return

Best Daily Return
60 days
+5.07%
120 days
+12.89%
5 years
+13.71%
Worst Daily Return
60 days
-3.59%
120 days
-3.59%
5 years
-7.83%
Sharpe Ratio
60 days
+2.36
120 days
+1.80
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+23.53%
3 years
+23.53%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+1.12
5 years
+0.15
Skewness
240 days
+1.99
3 years
+1.37
5 years
+0.93

Volatility

Realised Volatility
240 days
+32.55%
5 years
--
Standardised True Range
240 days
+2.42%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+397.33%
240 days
+397.33%
Maximum Daily Upside Volatility
60 days
+20.04%
Maximum Daily Downside Volatility
60 days
+17.65%

Liquidity

Average Turnover Rate
60 days
+1.44%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
+16.17%
60 days
+30.02%
120 days
+28.19%

Peer Comparison

Pharmaceuticals
Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merck & Co Inc
Merck & Co Inc
MRK
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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