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Arvinas Inc

ARVN | US

8.00

USD

-0.58

-6.76%

ARVN | US

About Arvinas Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

8.00

Open

8.44

High

8.60

Low

7.98

Arvinas Inc. a clinical-stage biotechnology company engages in the discovery development and commercialization of therapies to degrade disease-causing proteins. The company engineers proteolysis targeting chimeras (PROTAC) targeted protein degraders that are designed to harness the body's own natural protein disposal system to degrade and remove disease-causing proteins. Its product pipeline includes Bavdegalutamide and ARV-766 investigational orally bioavailable PROTAC protein degraders for the treatment of men with metastatic castration-resistant prostate cancer which are in Phase 1/2 clinical trials; and ARV-471 an orally bioavailable estrogen receptor degrading PROTAC targeted protein degrader for the treatment of patients with locally advanced or metastatic estrogen receptor+/human epidermal growth factor receptor 2-breast cancer which is Phase 3 clinical trial. The company has collaborations with Pfizer Inc. Genentech Inc. F. Hoffman-La Roche Ltd. and Bayer AG. Arvinas Inc. was founded in 2013 and is based in New Haven Connecticut.

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ARVN | US

Risk
48.2
Sharpe
0.11
Luna's Score
43/100
Recommendation
Sell

Luna says (ARVN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.2%

1 month

48.2%

3 months

52.6%

6 months

52.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

17.70

Price to book

3.09

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-1.62

Ent. to rev.

6.75

PEG

-

Other Fundamentals

EBITDA

-366.20M

MarketCap

547.77M

MarketCap(USD)

547.77M

Div. yield

-

Op. margin

-63.40

Erngs. growth

-

Rev. growth

40.40

Ret. on equity

-60.80

Short ratio

24.36

Short perc.

15.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.36

Range1M

3.02

Range3M

6.53

Volumes: Market Activity

Rel. volume

0.89

Price X volume

6.67M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Omeros CorporationOMERBiotechnology10.26594.54M-4.29%n/a-356.63%
Design Therapeutics Inc. Common StockDSGNBiotechnology10.17575.83M-2.59%n/a1.03%
ZVRAZVRABiotechnology10.88572.48M-5.31%n/a183.10%
ANNXANNXBiotechnology5.26555.74M-5.73%n/a8.36%
PAR Technology CorporationPARDrug Manufacturers-Specialty & Generic15.29554.78M-5.97%n/a65.19%
Bright Minds Biosciences Inc. Common StockDRUGBiotechnology76.78540.50M-5.23%n/a0.23%
ORIC Pharmaceuticals IncORICBiotechnology7.62537.53M-15.14%n/a0.92%
SELLAS Life Sciences Group IncSLSBiotechnology8.33535.89M-8.16%n/a23.76%
Rigel Pharmaceuticals IncRIGLBiotechnology30.02528.20M0.54%n/a-201.68%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.28523.94M-5.20%55.00-199.01%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.62-Cheaper
Ent. to Revenue6.75-Cheaper
PE Ratio-41.03-
Price to Book3.0915.55Cheaper
Dividend Yield---
Std. Deviation (3M)52.61-Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap547.77M-Emerging
  • 1

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