Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 11%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -17%

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 40%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 48%

Low stock price volatility
Vol 12M is 28%

Megatrend and thematic drivers
Megatrends include Precision Medicine. Themes include Biopharmaceutical R&D, and Targeted Therapies.

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.26

Key risks
INVA key risks include [1] its heavy dependence on royalty revenue from its GSK partnership for key respiratory products and [2] its specific debt levels.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 11%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -17%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 40%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 48%
4 Low stock price volatility
Vol 12M is 28%
5 Megatrend and thematic drivers
Megatrends include Precision Medicine. Themes include Biopharmaceutical R&D, and Targeted Therapies.
6 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.26
7 Key risks
INVA key risks include [1] its heavy dependence on royalty revenue from its GSK partnership for key respiratory products and [2] its specific debt levels.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Innoviva (INVA) stock has gained about 15% since 1/31/2026 because of the following key factors:

1. Innoviva significantly exceeded Q4 2025 earnings expectations. Innoviva reported Q4 2025 earnings on February 25, 2026, with an Earnings Per Share (EPS) of $1.94, substantially surpassing analysts' consensus estimates of $0.34 by $1.60. Additionally, the company's quarterly revenue reached $114.61 million, exceeding analyst estimates of $102.62 million. This strong financial performance for the quarter, announced shortly after the beginning of the specified period, provided a significant positive catalyst for the stock.

2. Positive outlook for NUZOLVENCE® (zoliflodacin) following FDA approval. Although the U.S. FDA approval for NUZOLVENCE® (zoliflodacin) for the treatment of uncomplicated urogenital gonorrhea occurred in December 2025, prior to the period, Innoviva's Q4 2025 earnings report on February 25, 2026, highlighted this as a key achievement and provided a strong forward-looking statement regarding its commercialization. The company anticipates Innoviva Specialty Therapeutics (IST) U.S. net product sales, which include NUZOLVENCE®, to reach or exceed $150 million in 2026, contributing to investor confidence in future revenue growth.

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Stock Movement Drivers

Fundamental Drivers

The 14.9% change in INVA stock from 1/31/2026 to 5/4/2026 was primarily driven by a 101.1% change in the company's Net Income Margin (%).
(LTM values as of)13120265042026Change
Stock Price ($)20.0022.9914.9%
Change Contribution By: 
Total Revenues ($ Mil)3894115.9%
Net Income Margin (%)32.8%65.9%101.1%
P/E Multiple10.86.3-41.5%
Shares Outstanding (Mil)6975-7.8%
Cumulative Contribution14.9%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/4/2026
ReturnCorrelation
INVA14.9% 
Market (SPY)3.6%39.6%
Sector (XLV)-6.1%46.8%

Fundamental Drivers

The 26.3% change in INVA stock from 10/31/2025 to 5/4/2026 was primarily driven by a 531.5% change in the company's Net Income Margin (%).
(LTM values as of)103120255042026Change
Stock Price ($)18.2022.9926.3%
Change Contribution By: 
Total Revenues ($ Mil)37041111.1%
Net Income Margin (%)10.4%65.9%531.5%
P/E Multiple29.66.3-78.6%
Shares Outstanding (Mil)6375-16.0%
Cumulative Contribution26.3%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/4/2026
ReturnCorrelation
INVA26.3% 
Market (SPY)5.5%12.8%
Sector (XLV)1.2%29.3%

Fundamental Drivers

The 23.0% change in INVA stock from 4/30/2025 to 5/4/2026 was primarily driven by a 910.9% change in the company's Net Income Margin (%).
(LTM values as of)43020255042026Change
Stock Price ($)18.6922.9923.0%
Change Contribution By: 
Total Revenues ($ Mil)35941114.7%
Net Income Margin (%)6.5%65.9%910.9%
P/E Multiple50.06.3-87.3%
Shares Outstanding (Mil)6375-16.4%
Cumulative Contribution23.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/4/2026
ReturnCorrelation
INVA23.0% 
Market (SPY)30.4%5.2%
Sector (XLV)4.9%23.0%

Fundamental Drivers

The 96.0% change in INVA stock from 4/30/2023 to 5/4/2026 was primarily driven by a 66.2% change in the company's P/E Multiple.
(LTM values as of)43020235042026Change
Stock Price ($)11.7322.9996.0%
Change Contribution By: 
Total Revenues ($ Mil)33141124.1%
Net Income Margin (%)64.6%65.9%2.1%
P/E Multiple3.86.366.2%
Shares Outstanding (Mil)7075-7.0%
Cumulative Contribution96.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/4/2026
ReturnCorrelation
INVA96.0% 
Market (SPY)78.7%18.1%
Sector (XLV)13.9%30.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
INVA Return39%-23%21%8%15%16%87%
Peers Return22%18%-14%5%27%9%79%
S&P 500 Return27%-19%24%23%16%6%92%

Monthly Win Rates [3]
INVA Win Rate58%33%50%50%58%80% 
Peers Win Rate60%52%37%48%58%56% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
INVA Max Drawdown-11%-33%-19%-10%-4%-3% 
Peers Max Drawdown-10%-12%-23%-11%-10%-3% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: RPRX, PFE, MRK, ABBV, GILD. See INVA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/4/2026 (YTD)

How Low Can It Go

EventINVAS&P 500
2023 SVB Regional Banking Crisis
  % Loss-12.9%-6.7%
  % Gain to Breakeven14.8%7.1%
  Time to Breakeven63 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.5%-24.5%
  % Gain to Breakeven50.3%32.4%
  Time to Breakeven656 days427 days
2020 COVID-19 Crash
  % Loss-46.7%-33.7%
  % Gain to Breakeven87.7%50.9%
  Time to Breakeven96 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-11.1%-19.2%
  % Gain to Breakeven12.5%23.7%
  Time to Breakeven2 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-16.4%-3.7%
  % Gain to Breakeven19.6%3.9%
  Time to Breakeven62 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-16.7%-12.2%
  % Gain to Breakeven20.0%13.9%
  Time to Breakeven9 days62 days

Compare to RPRX, PFE, MRK, ABBV, GILD

In The Past

Innoviva's stock fell -5.2% during the 2025 US Tariff Shock. Such a loss loss requires a 5.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventINVAS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-33.5%-24.5%
  % Gain to Breakeven50.3%32.4%
  Time to Breakeven656 days427 days
2020 COVID-19 Crash
  % Loss-46.7%-33.7%
  % Gain to Breakeven87.7%50.9%
  Time to Breakeven96 days140 days

Compare to RPRX, PFE, MRK, ABBV, GILD

In The Past

Innoviva's stock fell -5.2% during the 2025 US Tariff Shock. Such a loss loss requires a 5.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Innoviva (INVA)

Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist (LAMA), umeclidinium bromide (UMEC), with a LABA, and VI; and TRELEGY ELLIPTA, a once-daily combination medicine consisting of an ICS, LAMA, and LABA. Innoviva, Inc. has a strategic partnership with Sarissa Capital Management LP. The company has long-acting beta2 agonist (LABA) collaboration agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance, Inc. and changed its name to Innoviva, Inc. in January 2016. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California.

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Here are 1-2 brief analogies for Innoviva (INVA):

  • Innoviva is like Dolby Laboratories (DLB), but for specialized respiratory drugs. Innoviva develops key pharmaceutical compounds and then partners with major drug companies like GlaxoSmithKline to commercialize them, earning a share of the sales.
  • Think of Innoviva as a specialized pharmaceutical research and development company that primarily collaborates with a global pharmaceutical giant like GlaxoSmithKline (GSK). Innoviva helps develop important respiratory medicines, and GSK handles the massive global sales and distribution, with Innoviva earning a significant share of the profits.

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  • RELVAR/BREO ELLIPTA: A once-daily combination medicine for respiratory conditions, combining a LABA, ICS, and fluticasone furoate.
  • ANORO ELLIPTA: A once-daily medicine that combines a LAMA (umeclidinium bromide) with a LABA (vilanterol) for respiratory treatment.
  • TRELEGY ELLIPTA: A once-daily combination medicine consisting of an ICS, LAMA, and LABA for the treatment of chronic obstructive pulmonary disease and asthma.
```

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Innoviva (INVA) sells primarily to other companies. Its major customer is:

  • Glaxo Group Limited (part of GSK plc, symbol: GSK)

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Glaxo Group Limited (parent company: GSK plc, symbol: GSK)

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Pavel Raifeld, CFA – Chief Executive Officer

Mr. Raifeld joined Innoviva as Chief Executive Officer in May 2020. Prior to that, he served on the investment team at Sarissa Capital Management LP, an investment management firm focused on enhancing shareholder value. Earlier, he was a senior member of the healthcare investment banking team at Credit Suisse. Mr. Raifeld also worked as a consultant, specializing in advising biopharmaceutical companies, at McKinsey & Company and The Boston Consulting Group. His background with Sarissa Capital Management LP, which became Innoviva's primary owner following its 2022 acquisition, indicates a pattern of managing companies backed by private equity firms.

Steve Basso – Chief Financial Officer

Mr. Basso joined Innoviva as Chief Financial Officer, effective August 21, 2023. He brings over 30 years of financial leadership experience, primarily in the pharmaceutical industry. Prior to joining Innoviva, Mr. Basso served as the Chief Financial Officer and Chief Operating Officer at Cybrexa Therapeutics. He has also held various financial leadership positions at Inozyme Pharma, Alexion Pharmaceuticals, Pfizer, and Fidelity Investments.

Marianne Zhen, CPA – Chief Accounting Officer

Ms. Zhen joined Innoviva in October 2014. Before her tenure at Innoviva, she served as the Corporate Controller at Steelwedge Software Inc. from 2012 to 2014, Intelmate from 2011 to 2012, and Model N, Inc. from 2007 to 2011. She is a member of the American Institute of Certified Public Accountants (AICPA) and the California Society of Certified Public Accountants (CalCPA).

David Altarac, M.D. – Chief Medical Officer, IST

Dr. Altarac is an infectious diseases physician and pharmaceutical executive with over 20 years of experience in leading clinical and regulatory functions. He previously served as the Chief Medical Officer of Entasis Therapeutics. His career also includes leadership positions at Shire Pharmaceuticals, NeoStem, Inc., and Merck & Co., where he worked in therapeutic areas such as infectious diseases, oncology, ophthalmology, inflammation, and rare diseases.

Patricia Drake – Chief Commercial Officer, IST

Ms. Drake is a highly accomplished life science professional with more than 30 years of extensive U.S. and international experience managing commercial portfolios. Her background includes strong leadership in commercial strategy, marketing, market access, sales, and operations. Prior to joining Innoviva Specialty Therapeutics, Ms. Drake served as the SVP and Chief Commercial Officer at Trevena, Inc. During her time at Merck & Co. Inc., she successfully led commercial organizations across diverse global markets and product portfolios.

AI Analysis | Feedback

Innoviva (INVA) faces several key risks to its business, primarily stemming from its reliance on a limited number of partnered pharmaceutical products and the inherent challenges of the highly regulated pharmaceutical industry.

1. Dependence on Key Products and Partnerships with Looming Patent Expirations

Innoviva has historically generated a significant portion of its revenue from royalties on respiratory drugs such as RELVAR/BREO ELLIPTA, ANORO ELLIPTA, and TRELEGY ELLIPTA, which are commercialized through a collaboration agreement with Glaxo Group Limited (GSK). This strong dependence on a few key products and a primary partner creates a concentration risk. A significant risk factor is the impending expiration of patents for these GSK-licensed drugs. For example, some primary U.S. patents for vilanterol, a component in their ELLIPTA products, are set to expire in 2025, with key secondary patents potentially extending to 2031 and 2033 for certain products. This "patent cliff" poses a substantial threat of "lower than expected future royalty revenue from respiratory products partnered with GSK," which is a risk explicitly highlighted in Innoviva's annual reports. While Innoviva is actively transitioning to a new commercial operation, Innoviva Specialty Therapeutics (IST), focused on critical care and infectious disease treatments, to mitigate this risk, the success of this transition and diversification is crucial.

2. Regulatory Risks and Market Dynamics/Competition

As a pharmaceutical company, Innoviva operates in a heavily regulated industry. Changes in healthcare policies, adverse regulatory actions, or challenges in gaining market access for its products can significantly impact market dynamics and the company's ability to commercialize its portfolio. Both its royalty-generating products and its newer Innoviva Specialty Therapeutics (IST) products are subject to stringent regulatory approval processes and ongoing compliance. The competitive landscape within the pharmaceutical sector, particularly for respiratory drugs and the anti-infectives targeted by its IST platform, necessitates continuous innovation and effective marketing strategies to maintain and grow market share. Innoviva specifically faces risks related to regulatory hurdles or slower-than-expected sales for newly launched IST products and competition from numerous branded and generic antibiotics.

3. Intellectual Property and Litigation Risks

Innoviva's business success is intrinsically linked to its robust intellectual property (IP) portfolio. The company's ability to generate royalties and commercialize its own products depends on the exclusivity provided by patents and other IP protections. Any challenges to these patents, such as patent infringement lawsuits or invalidation claims, could jeopardize product exclusivity and lead to significant revenue loss. Innoviva must diligently protect its IP rights and be prepared for potential legal disputes to safeguard its existing product portfolio and future pipeline.

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Innoviva's main products, RELVAR/BREO ELLIPTA, ANORO ELLIPTA, and TRELEGY ELLIPTA, target the significant global markets for Chronic Obstructive Pulmonary Disease (COPD) and asthma. Here are the addressable market sizes for Innoviva's main products:
  • RELVAR/BREO ELLIPTA (fluticasone furoate/vilanterol): This product is indicated for both asthma and COPD. The global asthma and COPD drugs market size was valued at USD 37.807.93 million in 2024 and is projected to reach USD 59.562.82 million by 2035, growing at a Compound Annual Growth Rate (CAGR) of 4.65% from 2025 to 2034. The global BREO Ellipta drugs market itself was estimated at USD 3.33 billion in 2025 and is expected to grow to USD 4.59 billion by 2032. North America currently holds the largest share of the BREO Ellipta drugs market.
  • ANORO ELLIPTA (umeclidinium bromide/vilanterol): This product is for the maintenance treatment of COPD. The global Chronic Obstructive Pulmonary Disease (COPD) treatment market is estimated to be valued at USD 20.35 billion in 2025 and is expected to reach USD 30.41 billion by 2032, exhibiting a CAGR of 5.9% from 2025 to 2032. Another estimate for the global COPD treatment market values it at USD 21.04 billion in 2025, anticipated to reach USD 34.59 billion by 2035. In 2022, the global COPD market was valued at approximately USD 13.4 billion and is projected to reach USD 17.6 billion by 2027. North America is projected to hold 43.2% of the global COPD treatment market share in 2025.
  • TRELEGY ELLIPTA (fluticasone furoate/umeclidinium/vilanterol): As a triple combination therapy, TRELEGY ELLIPTA addresses both asthma and COPD. The global COPD and asthma therapeutics market size was valued at USD 92.30 billion in 2024 and is estimated to reach USD 155.25 billion by 2030, growing at a CAGR of 9.18% from 2025 to 2030. North America held the largest revenue share in this market in 2024. Specifically for COPD, the market in the seven major markets (7MM: US, France, Germany, Italy, Spain, UK, and Japan) is projected to grow from USD 11.5 billion in 2023 to USD 30.8 billion in 2033.

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Innoviva (NASDAQ: INVA) is expected to experience future revenue growth over the next 2-3 years, driven by several key factors:

  1. Expansion and Growth of Innoviva Specialty Therapeutics (IST) Product Portfolio: Innoviva's critical care and infectious disease platform, Innoviva Specialty Therapeutics (IST), is a significant driver of revenue growth. IST achieved U.S. net product sales of $119.2 million in 2025, marking a 47% year-over-year increase. The company anticipates these U.S. net product sales from IST to reach or exceed $150 million in 2026. This growth is attributed to the performance of existing products such as GIAPREZA, XACDURO, and XERAVA.
  2. Launch and Commercialization of New IST Products: The introduction of new products within the IST platform is expected to fuel future revenue. Notably, the U.S. FDA approved NUZOLVENCE® (zoliflodacin), a first-in-class treatment for uncomplicated urogenital gonorrhea, in late 2025, with commercialization slated for the second half of 2026. Additionally, the mid-2025 U.S. launch of ZEVTERA® (ceftobiprole) has shown encouraging early market receptivity, contributing to IST's sales growth.
  3. Stable and Resilient Royalty Portfolio: Innoviva's core royalties portfolio, primarily from Glaxo Group Limited (GSK) on sales of RELVAR/BREO ELLIPTA and ANORO ELLIPTA, continues to provide a stable and resilient revenue stream. This segment generated $250.3 million in revenue for the full year 2025 and is expected to contribute approximately a quarter billion dollars annually for the foreseeable future. Innoviva's strategy for this segment involves maximizing revenue through GSK's continued commercial efforts for these established respiratory therapies.
  4. Value Creation from Strategic Healthcare Investments: Innoviva holds a portfolio of strategic investments in healthcare assets, which are valued at over half a billion dollars. These investments, including a significant stake in Armata Pharmaceuticals, have demonstrated meaningful value creation. Ongoing strategic capital deployment in these assets is viewed as a meaningful leg of growth for the company.

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Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

  • Innoviva announced a $125 million share repurchase program in Q3 2025.
  • As of February 25, 2026, the company had repurchased $16.0 million of its shares under this program.

Share Issuance

  • In August 2025, convertible noteholders elected to convert $192.5 million of principal into 11.1 million shares of common stock.
  • In October 2021, Innoviva issued and sold 2,121,213 shares through private placements, generating aggregate gross proceeds.

Inbound Investments

  • Sarissa Capital Management LP acquired Innoviva in 2022, which led to its delisting from NASDAQ and transition to private ownership under Sarissa Capital's control.

Outbound Investments

  • Innoviva's strategic healthcare investment portfolio was valued at $614.0 million as of December 31, 2025, including $397.9 million in Armata Pharmaceuticals investments.
  • In October 2025, Innoviva invested $17.5 million in Series B Preferred Stock of Beacon Biosignals, Inc., an AI-driven neurotechnology company.
  • In 2022, Innoviva acquired La Jolla Pharmaceutical Company for an implied enterprise value of approximately $149 million, strengthening its infectious disease and hospital portfolio.

Capital Expenditures

  • Capital expenditures in the 12 months prior to February 2026 were -$1.13 million.
  • Full-year 2025 income from operations reflected continued investments in research and development.

Better Bets vs. Innoviva (INVA)

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

INVARPRXPFEMRKABBVGILDMedian
NameInnoviva Royalty .Pfizer Merck AbbVie Gilead S. 
Mkt Price22.9950.2026.30113.11208.16132.6981.66
Mkt Cap1.721.5149.5280.6368.2164.7157.1
Rev LTM4112,37862,57965,01161,16029,44145,300
Op Inc LTM1641,56017,40622,10820,09111,69914,552
FCF LTM1972,4909,07512,36017,8169,4569,266
FCF 3Y Avg1742,7497,90113,20019,2379,0618,481
CFO LTM1972,49011,70416,47219,03010,01910,862
CFO 3Y Avg1762,74911,04916,98220,2259,61810,334

Growth & Margins

INVARPRXPFEMRKABBVGILDMedian
NameInnoviva Royalty .Pfizer Merck AbbVie Gilead S. 
Rev Chg LTM14.7%5.1%-1.6%1.3%8.6%2.4%3.7%
Rev Chg 3Y Avg8.0%2.1%-12.0%3.2%1.9%2.6%2.4%
Rev Chg Q24.8%4.8%-1.2%5.0%10.0%4.7%4.9%
QoQ Delta Rev Chg LTM5.9%1.2%-0.3%1.2%2.5%1.2%1.2%
Op Inc Chg LTM-1.9%20.7%16.5%9.3%68.9%10.4%13.5%
Op Inc Chg 3Y Avg-0.1%23.0%55.5%170.1%9.6%3.6%16.3%
Op Mgn LTM39.8%65.6%27.8%34.0%32.8%39.7%36.9%
Op Mgn 3Y Avg41.0%62.0%19.6%23.5%26.3%36.4%31.3%
QoQ Delta Op Mgn LTM-3.4%0.4%0.9%-0.9%8.8%1.1%0.6%
CFO/Rev LTM47.9%104.7%18.7%25.3%31.1%34.0%32.6%
CFO/Rev 3Y Avg48.6%118.0%17.8%26.8%35.5%33.7%34.6%
FCF/Rev LTM47.9%104.7%14.5%19.0%29.1%32.1%30.6%
FCF/Rev 3Y Avg48.2%118.0%12.7%20.8%33.8%31.8%32.8%

Valuation

INVARPRXPFEMRKABBVGILDMedian
NameInnoviva Royalty .Pfizer Merck AbbVie Gilead S. 
Mkt Cap1.721.5149.5280.6368.2164.7157.1
P/S4.29.02.44.36.05.65.0
P/Op Inc10.513.88.612.718.314.113.2
P/EBIT5.013.214.712.538.815.213.9
P/E6.327.919.215.487.119.319.3
P/CFO8.78.612.817.019.416.414.6
Total Yield15.8%5.3%11.7%9.4%4.3%7.6%8.5%
Dividend Yield0.0%1.8%6.5%2.9%3.2%2.4%2.7%
FCF Yield 3Y Avg14.6%21.1%5.3%5.1%6.0%7.5%6.8%
D/E0.20.40.40.20.20.20.2
Net D/E-0.20.30.30.10.20.10.1

Returns

INVARPRXPFEMRKABBVGILDMedian
NameInnoviva Royalty .Pfizer Merck AbbVie Gilead S. 
1M Rtn0.0%3.4%-7.1%-6.4%0.5%-5.0%-2.5%
3M Rtn9.6%19.1%-1.4%0.5%-7.0%-6.6%-0.4%
6M Rtn26.9%36.0%10.3%39.3%-0.2%10.1%18.6%
12M Rtn22.8%56.3%16.6%40.9%8.3%31.4%27.1%
3Y Rtn95.7%55.1%-18.1%5.4%56.6%84.2%55.8%
1M Excs Rtn-9.4%-6.0%-16.5%-15.8%-8.9%-14.4%-11.9%
3M Excs Rtn6.4%15.9%-4.6%-2.7%-10.2%-9.8%-3.6%
6M Excs Rtn22.5%31.8%6.5%27.6%-12.8%7.9%15.2%
12M Excs Rtn-5.2%29.7%-10.6%12.3%-17.3%3.4%-0.9%
3Y Excs Rtn19.4%-20.1%-92.8%-66.5%-18.4%1.7%-19.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Royalty revenue242239   
GIAPREZA®5541   
XACDURO®212   
XERAVA®2117   
License and other revenue1911   
ZEVTERA®0    
Single Segment  331392337
Total359310331392337


Price Behavior

Price Behavior
Market Price$22.99 
Market Cap ($ Bil)1.7 
First Trading Date05/06/2011 
Distance from 52W High-5.2% 
   50 Days200 Days
DMA Price$23.00$20.60
DMA Trendupup
Distance from DMA-0.1%11.6%
 3M1YR
Volatility25.1%28.6%
Downside Capture0.370.00
Upside Capture90.0624.86
Correlation (SPY)38.1%5.4%
INVA Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.950.730.670.260.120.28
Up Beta0.830.790.430.500.320.22
Down Beta-1.090.360.65-0.15-0.250.24
Up Capture46%71%109%62%20%16%
Bmk +ve Days15223166141428
Stock +ve Days11233768125380
Down Capture341%85%42%-2%3%47%
Bmk -ve Days4183056108321
Stock -ve Days11192654121352

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with INVA
INVA26.6%28.4%0.82-
Sector ETF (XLV)7.8%15.7%0.2922.7%
Equity (SPY)29.7%12.5%1.834.6%
Gold (GLD)39.6%27.2%1.21-0.0%
Commodities (DBC)50.7%18.0%2.18-13.3%
Real Estate (VNQ)12.1%13.5%0.6013.7%
Bitcoin (BTCUSD)-19.0%42.2%-0.392.7%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with INVA
INVA16.6%27.8%0.56-
Sector ETF (XLV)5.1%14.6%0.1728.7%
Equity (SPY)12.8%17.1%0.5924.2%
Gold (GLD)20.1%17.9%0.912.4%
Commodities (DBC)14.1%19.1%0.60-0.8%
Real Estate (VNQ)3.3%18.8%0.0827.2%
Bitcoin (BTCUSD)7.3%56.2%0.3410.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with INVA
INVA6.1%34.0%0.26-
Sector ETF (XLV)9.1%16.5%0.4539.3%
Equity (SPY)14.9%17.9%0.7137.9%
Gold (GLD)13.4%15.9%0.701.5%
Commodities (DBC)9.7%17.7%0.4611.1%
Real Estate (VNQ)5.6%20.7%0.2334.8%
Bitcoin (BTCUSD)67.1%66.9%1.0610.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity6.7 Mil
Short Interest: % Change Since 33120262.8%
Average Daily Volume0.6 Mil
Days-to-Cover Short Interest11.3 days
Basic Shares Quantity74.9 Mil
Short % of Basic Shares9.0%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/25/2026-2.9%-6.2%-6.5%
11/5/202512.9%22.2%15.2%
8/6/20251.2%12.9%12.2%
5/7/2025-0.9%-3.9%15.2%
2/26/2025-2.0%-1.6%-0.1%
11/6/20240.4%0.9%-4.4%
7/31/20242.4%-3.7%1.4%
2/29/2024-0.3%-1.3%-0.5%
...
SUMMARY STATS   
# Positive151312
# Negative7910
Median Positive3.7%10.8%13.9%
Median Negative-2.0%-3.7%-7.0%
Max Positive14.9%27.9%19.2%
Max Negative-5.8%-9.8%-12.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202502/25/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202402/26/202510-K
09/30/202411/06/202410-Q
06/30/202407/31/202410-Q
03/31/202405/08/202410-Q
12/31/202302/29/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/09/202310-Q
12/31/202202/28/202310-K
09/30/202211/09/202210-Q
06/30/202207/27/202210-Q
03/31/202205/05/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/25/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 IST U.S. net product sales 150.00 Mil    

Prior: Q3 2025 Earnings Reported 11/5/2025

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