Tearsheet

INVO Fertility (IVF)


Market Price (4/22/2026): $2.13 | Market Cap: $0.2 Mil
Sector: Health Care | Industry: Life Sciences Tools & Services

INVO Fertility (IVF)


Market Price (4/22/2026): $2.13
Market Cap: $0.2 Mil
Sector: Health Care
Industry: Life Sciences Tools & Services

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

0

Megatrend and thematic drivers
Megatrends include Reproductive Health & Fertility Solutions. Themes include Assisted Reproductive Technologies (ART), Fertility Diagnostics & Treatment Innovation, and Accessible Fertility Care.

Weak multi-year price returns
2Y Excs Rtn is -140%, 3Y Excs Rtn is -171%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -132%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 2093%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 20%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -110%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -112%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 778%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15630%

High stock price volatility
Vol 12M is 451%

Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 92%

Key risks
IVF key risks include [1] severe financial strain, Show more.

0 Megatrend and thematic drivers
Megatrends include Reproductive Health & Fertility Solutions. Themes include Assisted Reproductive Technologies (ART), Fertility Diagnostics & Treatment Innovation, and Accessible Fertility Care.
1 Weak multi-year price returns
2Y Excs Rtn is -140%, 3Y Excs Rtn is -171%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -132%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 2093%
4 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 20%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -110%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -112%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 778%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15630%
8 High stock price volatility
Vol 12M is 451%
9 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 92%
10 Key risks
IVF key risks include [1] severe financial strain, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

INVO Fertility (IVF) stock has lost about 45% since 12/31/2025 because of the following key factors:

1. Multiple Reverse Stock Splits Implemented.

INVO Fertility enacted two reverse stock splits in quick succession: a 1-for-8 split effective November 28, 2025, and another 1-for-5 reverse split effective March 27, 2026. Such actions typically indicate a company struggling to maintain its listing price on an exchange and can significantly erode investor confidence, contributing to further declines in market capitalization despite the artificial increase in per-share price.

2. Significant Share Dilution from Capital Raises and Authorization for Further Dilution.

The company raised approximately $4 million in December 2025 through a private placement involving the sale of common stock and warrants, followed by approximately $7.5 million in gross proceeds from a warrant inducement agreement in January 2026, both of which increase the outstanding share count. Furthermore, INVO Fertility sought shareholder approval in January 2026 to increase its authorized common stock to 250,000,000 shares, representing a 40-fold increase from its approximately 2.07 million share float at that time. This substantial potential for future dilution weighs heavily on existing shareholder value.

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Stock Movement Drivers

Fundamental Drivers

The -42.9% change in IVF stock from 12/31/2025 to 4/21/2026 was primarily driven by a -42.9% change in the company's P/S Multiple.
(LTM values as of)123120254212026Change
Stock Price ($)3.762.15-42.9%
Change Contribution By: 
Total Revenues ($ Mil)770.0%
P/S Multiple0.00.0-42.9%
Shares Outstanding (Mil)000.0%
Cumulative Contribution-42.9%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/21/2026
ReturnCorrelation
IVF-42.9% 
Market (SPY)-5.4%-32.1%
Sector (XLV)-5.7%-2.9%

Fundamental Drivers

The -92.9% change in IVF stock from 9/30/2025 to 4/21/2026 was primarily driven by a -96.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)93020254212026Change
Stock Price ($)30.402.15-92.9%
Change Contribution By: 
Total Revenues ($ Mil)774.9%
P/S Multiple0.00.075.5%
Shares Outstanding (Mil)00-96.2%
Cumulative Contribution-92.9%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/21/2026
ReturnCorrelation
IVF-92.9% 
Market (SPY)-2.9%-22.2%
Sector (XLV)5.3%-3.6%

Fundamental Drivers

The -99.1% change in IVF stock from 3/31/2025 to 4/21/2026 was primarily driven by a -96.9% change in the company's Shares Outstanding (Mil).
(LTM values as of)33120254212026Change
Stock Price ($)240.002.15-99.1%
Change Contribution By: 
Total Revenues ($ Mil)6711.5%
P/S Multiple0.10.0-74.3%
Shares Outstanding (Mil)00-96.9%
Cumulative Contribution-99.1%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/21/2026
ReturnCorrelation
IVF-99.1% 
Market (SPY)16.3%-9.3%
Sector (XLV)1.3%1.2%

Fundamental Drivers

The -100.0% change in IVF stock from 3/31/2023 to 4/21/2026 was primarily driven by a -99.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)33120234212026Change
Stock Price ($)18403.202.15-100.0%
Change Contribution By: 
Total Revenues ($ Mil)4793.3%
P/S Multiple2.20.0-98.8%
Shares Outstanding (Mil)00-99.5%
Cumulative Contribution-100.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/21/2026
ReturnCorrelation
IVF-100.0% 
Market (SPY)63.3%-3.2%
Sector (XLV)18.0%1.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
IVF Return11%-87%-84%-40%-100%-39%-100%
Peers Return0%-52%8%-23%3%-15%-65%
S&P 500 Return27%-19%24%23%16%4%89%

Monthly Win Rates [3]
IVF Win Rate50%25%42%33%8%25% 
Peers Win Rate51%35%48%42%48%31% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
IVF Max Drawdown-3%-88%-94%-51%-100%-83% 
Peers Max Drawdown-19%-60%-32%-40%-35%-27% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: COO, PGNY, FEMY, CYRX.
[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 4/21/2026 (YTD)

How Low Can It Go

Unique KeyEventIVFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven34714.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-65.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven188.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven71 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-75.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven312.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven38 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-98.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven7677.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to COO, PGNY, FEMY, CYRX

In The Past

INVO Fertility's stock fell -99.7% during the 2022 Inflation Shock from a high on 3/9/2021. A -99.7% loss requires a 34714.8% gain to breakeven.

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About INVO Fertility (IVF)

NAYA Biosciences (NASDAQ: NAYA) is a life science portfolio company dedicated to bringing breakthrough treatments to patients in oncology, autoimmune diseases, and fertility. Our hub & spoke model harnesses the shared resources of a parent company and agility of lean strategic franchises, enabling efficient acquisition, development, and partnering of assets as well as optimized return on investment by combining the upside of innovative clinical-stage therapeutics with scalable, profitable commercial revenues. NAYA’s expanding portfolio of assets currently includes NY-303, a GPC3 and NKp46 targeting bispecific antibody for the treatment of hepatocellular carcinoma (HCC) with a unique mode of action targeting non-responders to the current immunotherapy standard of care (approximately 70% of the current treatable market) cleared to enroll patients in a Phase I/II monotherapy trial in early 2025, NY-338, a CD38 and NKp46 targeting bispecific antibody for the treatment of multiple myeloma and autoimmune diseases with a differentiated safety and efficacy profile, and INVOcell®, an FDA-approved fertility device which has demonstrated comparable success rates to traditional In Vitro Fertilization (IVF).

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  • NY-303: A GPC3 and NKp46 targeting bispecific antibody developed for the treatment of hepatocellular carcinoma (HCC).
  • NY-338: A CD38 and NKp46 targeting bispecific antibody designed for the treatment of multiple myeloma and autoimmune diseases.
  • INVOcell®: An FDA-approved medical device used in fertility treatments, offering an alternative to traditional In Vitro Fertilization (IVF).

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Major Customers for the INVOcell® Fertility Device (an asset of NAYA Biosciences)

Based on the provided background, the company in question is NAYA Biosciences (NASDAQ: NAYA), which now owns and operates the INVOcell® fertility device. While INVO Fertility (formerly INVO Bioscience) previously traded under the symbol IVF and was known for INVOcell®, it has since been acquired by NAYA Biosciences. Therefore, the customers identified below pertain to the INVOcell® fertility device, which is an asset within NAYA Biosciences's portfolio.

As INVOcell® is an FDA-approved medical device used in fertility treatments, its primary customers are not individual patients but rather healthcare providers and institutions that offer these specialized services. The major categories of "other companies" that purchase and utilize the INVOcell® device are:

  • Fertility Clinics and Reproductive Endocrinology and Infertility (REI) Centers: These specialized private practices or larger clinic networks are the primary direct users of fertility devices like INVOcell®. They integrate these devices into their service offerings as part of comprehensive fertility treatment options for patients.
  • Hospital Systems with Fertility Departments: Many larger hospital networks and healthcare systems include dedicated departments or affiliated centers for reproductive medicine. These institutional customers may acquire and integrate INVOcell® into their range of fertility services.
  • Academic Medical Centers and Research Institutions: Universities and teaching hospitals often have reproductive health programs that not only provide clinical care but also engage in research. They may acquire INVOcell® for both patient treatment and for study purposes related to assisted reproductive technologies.

These customer entities are typically private organizations and, as such, do not have public stock symbols.

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Steven M. Schum, Chief Executive Officer

Steven M. Schum, who holds a PharmD and MBA, was the CEO of INVO Bioscience before its merger with NAYA Biosciences. He became the Chief Executive Officer of the combined NAYA Biosciences. He has expressed confidence in the expanded portfolio business model, which integrates the profitable revenues from the fertility business with innovative therapeutics.

Andrea Goren, Chief Financial Officer

Andrea Goren, who holds an MSc, served as the CFO of INVO Bioscience prior to the merger and now holds the position of Chief Financial Officer for the combined NAYA Biosciences.

Daniel Teper, President

Daniel Teper, who holds a PharmD and MBA, is the Founder and President of NAYA Biosciences, and also serves as the Chief Executive Officer of its NAYA Therapeutics subsidiary. He brings over 30 years of strategic leadership experience as a biopharma entrepreneur, corporate executive, and management consultant. Dr. Teper previously held the roles of Chairman & CEO of Cytovia Therapeutics and CEO of Immune Pharmaceuticals, which he successfully led to a NASDAQ-listing. His experience includes senior management positions at Novartis, GlaxoSmithKline, and Sanofi, and he was a Managing Partner at Bionest Partners (now Accenture) and a Partner at ISO Healthcare (now Deloitte). He is also the Executive Chairman of Imaginostics and a member of the supervisory board of Crossject.

Mark Rothera, Strategic Advisor to the CEO

Mark Rothera holds an MBA and serves as a Strategic Advisor to the Chief Executive Officer at NAYA Biosciences.

Anna Baran-Djokovic, SVP, Investor Relations

Anna Baran-Djokovic holds an MSc and is the SVP, Investor Relations for NAYA Biosciences.

AI Analysis | Feedback

INVO Fertility, trading under the symbol IVF, faces several key risks as it focuses exclusively on the fertility marketplace, including the operation of fertility clinics and the distribution of its FDA-cleared INVOcell device. Here are the key risks to the business: 1.

Market Adoption and Competition

INVO Fertility's primary commercial offering, the INVOcell device, competes with established traditional in vitro fertilization (IVF) methods. While INVOcell is marketed as a more natural and cost-effective alternative with comparable success rates, challenges exist in achieving widespread market adoption, physician acceptance, and patient preference. Some sources suggest that INVOcell may yield fewer embryos and that the inability to monitor embryo development during intravaginal culture could be a disadvantage compared to advanced IVF techniques. Furthermore, the company's strategy to acquire and operate fertility clinics introduces risks related to integrating new operations and maintaining profitability in a competitive healthcare services market. The broader IVF devices market, while growing, is also characterized by high treatment costs and regulatory complexities. 2.

Regulatory and Legal Risks in Fertility Services

The company operates in a highly regulated and politically sensitive sector. Specifically, shifts in federal abortion laws have already caused disruptions in INVO Fertility's existing INVO Centers in Alabama and Georgia, and these evolving state-specific regulations could continue to impact operations. The fertility industry as a whole can be subject to stringent governmental regulations and ongoing ethical debates, which could pose compliance challenges and influence market dynamics. 3.

Capital Requirements and Funding Risk for Expansion

INVO Fertility's strategic growth plan involves acquiring and establishing new fertility clinics across the United States. This expansion is a capital-intensive endeavor, requiring significant funding. The company's ability to secure additional capital on favorable terms will be crucial for executing its growth strategy. Past financial performance has indicated stress, including a significant stock price decline post-merger and delays in reporting earnings, underscoring the potential challenges in financing future growth initiatives.

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INVO Fertility (NASDAQ: IVF) offers INVOcell®, an FDA-approved fertility device that facilitates fertilization and early embryo development within the woman's body. The company also operates fertility clinics. The addressable markets for INVO Fertility's main products and services are primarily within the broader fertility treatment and IVF device markets.

The global market for IVF devices, which includes specialized medical equipment and consumables for assisted reproductive technology, was valued at approximately USD 2.85 billion in 2024 and is projected to reach about USD 13.51 billion by 2034, growing at a compound annual growth rate (CAGR) of 16.84% from 2025 to 2034. For the United States, the IVF devices and consumables market was approximately USD 698.25 million in 2024, with projections indicating growth to around USD 3.38 billion by 2034, at a CAGR of 17.09% from 2025 to 2034.

Looking at the broader fertility treatment market, the global in-vitro fertilization (IVF) market size was calculated at USD 32.11 billion in 2025 and is predicted to increase to approximately USD 68.57 billion by 2034, expanding at a CAGR of 8.80% from 2025 to 2034. In the United States, the fertility market was valued at USD 8.37 billion in 2024 and is predicted to increase to approximately USD 19.72 billion by 2034, expanding at a CAGR of 9.10% from 2025 to 2034.

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Here are 3-5 expected drivers of future revenue growth for INVO Fertility (IVF) over the next 2-3 years:
  1. Acquisition of New Fertility Clinics: INVO Fertility's primary commercial strategy involves acquiring and operating fertility clinics. The company has a robust acquisition pipeline and anticipates completing further acquisitions, such as the recently closed acquisition of Family Beginnings in Indiana in February 2026. These acquisitions are expected to diversify revenue streams and enhance earnings potential.
  2. Organic Growth within Existing Clinics: The company is focused on increasing patient volumes, optimizing treatment pathways, and enhancing the patient experience within its current network of clinics. Initiatives such as targeted marketing, improved patient access, physician recruitment, and expanded service offerings (including advanced incubation technology) are expected to drive incremental growth.
  3. Expansion and Adoption of the INVOcell Device: INVO Fertility markets the INVOcell® medical device, which enables the intravaginal culture (IVC) procedure. The company is expanding clinical and embryology training support and has implemented improved pricing for INVOcell to make it more accessible and attractive to both patients and clinic operators, contributing to significant year-over-year device revenue growth.
  4. Increasing Market Awareness and Demand for ART/IVC Procedures: The global fertility services market is projected to grow due to rising infertility rates and increasing acceptance of assisted reproductive technologies (ART). INVO Fertility aims to boost market awareness for its INVOcell technology through educational campaigns, positioning itself to benefit from the broader demand for fertility care.

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Capital Allocation Decisions for INVO Fertility (IVF)

Share Issuance

  • In January 2025, NAYA Biosciences (the entity which INVO Fertility became) priced a public offering of 13,615,171 units at $0.70 per unit, raising approximately $9.5 million in gross proceeds. Each unit included one share of common stock (or pre-funded warrant) and one warrant to purchase one share of common stock.
  • In August 2023, INVO Bioscience closed a public offering of 1,580,000 units at $2.85 per unit, generating approximately $4.5 million in gross proceeds. Each unit consisted of one share of common stock and two warrants.
  • In March 2023, INVO Bioscience issued 1,380,000 shares of common stock, pre-funded warrants for 2,300,000 shares, and common stock purchase warrants for 5,520,000 shares, resulting in approximately $3 million in gross proceeds.

Inbound Investments

  • INVO Bioscience raised $12.3 million through private equity in 2023, with $7.5 million occurring in that year.
  • In October 2024, INVO Bioscience completed a merger with NAYA Biosciences in an all-stock transaction. NAYA Biosciences' shareholders received approximately 18,150,000 shares of INVO, leading NAYA equity holders to own roughly 88% of the combined company.

Outbound Investments

  • INVO Bioscience acquired the Wisconsin Fertility Institute for $10 million in 2023, with an initial down payment of $2.15 million and subsequent installment payments planned over three years.
  • In April 2025, NAYA Biosciences (which was the combined entity) announced its intention to divest its majority stake in NAYA Therapeutics to focus on its core fertility business.

Capital Expenditures

  • In the most recent quarter (Q4 2025), INVO Fertility's capital expenditures totaled -$0.008 million USD, indicating a net reduction in capital assets.
  • In 2023, the company was nearing completion of the buildout of its new Tampa, Florida clinic, the Tampa Fertility Institute.
  • The company plans to continue its growth strategy by acquiring additional IVF clinics, with the acquisition of a fourth clinic in Indianapolis nearing completion as of February 2026.

Better Bets vs. INVO Fertility (IVF)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1INVO Fertility Earnings Notes12/16/2025
Title
0ARTICLES

Trade Ideas

Select ideas related to IVF.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PGNY_3312026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03312026PGNYProgynyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.0%0.0%0.0%
CNC_3272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03272026CNCCenteneDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
2.3%2.3%-0.6%
OSCR_3272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG03272026OSCROscar HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.0%3.0%-2.6%
WAT_3202026_Monopoly_xInd_xCD_Getting_Cheaper03202026WATWatersMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.4%-0.4%-3.3%
GILD_3202026_Quality_Momentum_RoomToRun_10%03202026GILDGilead SciencesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
1.6%1.6%-2.2%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

IVFCOOPGNYFEMYCYRXMedian
NameINVO Fer.Cooper C.Progyny Femasys CryoPort  
Mkt Price2.1567.3018.020.4210.6810.68
Mkt Cap0.013.21.50.00.50.5
Rev LTM74,1521,2892176176
Op Inc LTM-971485-18-39-9
FCF LTM-8491192-19-28-8
FCF 3Y Avg-5337184-17-37-5
CFO LTM-8866210-19-9-8
CFO 3Y Avg-5736193-16-9-5

Growth & Margins

IVFCOOPGNYFEMYCYRXMedian
NameINVO Fer.Cooper C.Progyny Femasys CryoPort  
Rev Chg LTM11.5%5.7%10.4%40.8%12.4%11.5%
Rev Chg 3Y Avg63.2%7.1%18.7%27.2%-7.9%18.7%
Rev Chg Q22.6%6.2%6.7%39.9%9.6%9.6%
QoQ Delta Rev Chg LTM4.9%1.5%1.6%11.2%2.3%2.3%
Op Inc Chg LTM-61.8%-2.8%26.4%1.1%32.4%1.1%
Op Inc Chg 3Y Avg-13.5%12.0%67.1%-15.5%-13.6%-13.5%
Op Mgn LTM-131.8%17.2%6.6%-767.0%-22.2%-22.2%
Op Mgn 3Y Avg-212.9%16.8%6.0%-1,070.7%-29.8%-29.8%
QoQ Delta Op Mgn LTM1.4%0.5%-0.1%91.1%2.1%1.4%
CFO/Rev LTM-110.3%20.9%16.3%-815.0%-4.9%-4.9%
CFO/Rev 3Y Avg-140.9%18.7%16.3%-1,020.3%-5.2%-5.2%
FCF/Rev LTM-111.9%11.8%14.9%-842.5%-15.9%-15.9%
FCF/Rev 3Y Avg-144.3%8.4%15.6%-1,051.3%-22.3%-22.3%

Valuation

IVFCOOPGNYFEMYCYRXMedian
NameINVO Fer.Cooper C.Progyny Femasys CryoPort  
Mkt Cap0.013.21.50.00.50.5
P/S0.03.21.210.93.03.0
P/Op Inc-0.018.518.0-1.4-13.6-0.0
P/EBIT-0.018.818.0-1.5-16.6-0.0
P/E-0.032.826.3-1.37.27.2
P/CFO-0.015.27.3-1.3-62.2-0.0
Total Yield-15,626.1%3.0%3.8%-74.4%14.0%3.0%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-4,522.0%2.0%8.3%-60.9%-7.2%-7.2%
D/E22.80.20.00.20.40.2
Net D/E20.90.2-0.2-0.2-0.3-0.2

Returns

IVFCOOPGNYFEMYCYRXMedian
NameINVO Fer.Cooper C.Progyny Femasys CryoPort  
1M Rtn211.5%-3.8%-0.6%-25.2%32.8%-0.6%
3M Rtn-81.9%-16.5%-29.0%-38.6%-0.7%-29.0%
6M Rtn-90.0%-10.3%-7.2%-34.7%5.2%-10.3%
12M Rtn-99.0%-14.5%-15.7%-65.3%93.5%-15.7%
3Y Rtn-100.0%-30.1%-48.0%-53.5%-52.4%-52.4%
1M Excs Rtn202.9%-12.4%-9.2%-33.8%24.3%-9.2%
3M Excs Rtn-85.8%-20.4%-32.9%-42.5%-4.6%-32.9%
6M Excs Rtn-98.9%-12.5%-12.8%-46.7%-0.5%-12.8%
12M Excs Rtn-132.8%-49.1%-49.7%-100.1%58.9%-49.7%
3Y Excs Rtn-170.7%-98.7%-115.1%-132.8%-117.0%-117.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Fertility Clinic Services3    
INVOcell Device0    
Intersegment revenues0    
Therapeutics0    
Clinic revenue 10  
Product revenue 0101
License revenue  411
Total31411


Operating Income by Segment
$ Mil20242023202220212020
INVOcell Device0    
Fertility Clinic Services0    
Elimination of intersegment revenue0    
Therapeutics0    
Other corporate expenses-7    
Total-7    


Assets by Segment
$ Mil20242023202220212020
Fertility Clinic Services11    
INVOcell Device0    
Therapeutics0    
Total11    


Price Behavior

Price Behavior
Market Price$2.15 
Market Cap ($ Bil)0.0 
First Trading Date11/11/2008 
Distance from 52W High-99.3% 
   50 Days200 Days
DMA Price$3.47$26.06
DMA Trenddowndown
Distance from DMA-38.0%-91.8%
 3M1YR
Volatility754.1%451.7%
Downside Capture2.862.03
Upside Capture-371.02-269.09
Correlation (SPY)-33.2%-15.3%
IVF Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta-26.91-14.31-21.38-11.01-2.23-0.75
Up Beta0.743.10-1.82-3.32-0.99-0.13
Down Beta-58.44-41.16-52.06-25.66-4.62-1.41
Up Capture-336%-140%-187%-180%-54%-8%
Bmk +ve Days7162765139424
Stock +ve Days612214192283
Down Capture278%318%-69%180%168%112%
Bmk -ve Days12233358110323
Stock -ve Days16304285156445

[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 IVF
IVF-99.1%450.8%0.10-
Sector ETF (XLV)9.2%16.0%0.370.1%
Equity (SPY)23.7%12.7%1.52-15.5%
Gold (GLD)41.4%27.5%1.252.5%
Commodities (DBC)22.4%16.2%1.259.4%
Real Estate (VNQ)14.2%13.8%0.72-1.2%
Bitcoin (BTCUSD)-10.4%42.7%-0.14-9.5%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with IVF
IVF-88.6%273.0%-0.06-
Sector ETF (XLV)5.9%14.6%0.223.0%
Equity (SPY)10.8%17.1%0.491.1%
Gold (GLD)21.6%17.8%0.992.3%
Commodities (DBC)10.9%18.8%0.474.0%
Real Estate (VNQ)4.1%18.8%0.122.6%
Bitcoin (BTCUSD)3.8%56.4%0.293.1%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with IVF
IVF-68.4%218.2%0.10-
Sector ETF (XLV)9.5%16.5%0.472.0%
Equity (SPY)13.9%17.9%0.672.0%
Gold (GLD)13.7%15.9%0.712.5%
Commodities (DBC)8.2%17.6%0.392.4%
Real Estate (VNQ)5.4%20.7%0.231.0%
Bitcoin (BTCUSD)68.0%66.9%1.072.1%

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Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 3152026-76.3%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1.0 days
Basic Shares Quantity0.1 Mil
Short % of Basic Shares91.7%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/17/2025-5.1%-32.2%-72.4%
8/15/2025-10.2%-28.7%-39.5%
4/30/202548.4%18.0%5.6%
8/14/2024-3.8%-6.9%-20.3%
4/16/2024139.5%71.1%40.8%
11/13/202334.2%6.8%-25.5%
8/14/2023-15.7%-11.2%-36.1%
3/30/20236.4%-4.2%-41.8%
...
SUMMARY STATS   
# Positive534
# Negative91110
Median Positive34.2%18.0%18.2%
Median Negative-6.6%-7.6%-37.8%
Max Positive139.5%71.1%40.8%
Max Negative-15.7%-32.2%-72.4%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/17/202510-Q
06/30/202508/14/202510-Q
03/31/202505/20/202510-Q
12/31/202404/30/202510-K
09/30/202411/19/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/16/202410-K
09/30/202311/13/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202204/17/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
03/31/202205/16/202210-Q
12/31/202103/31/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Szot, Matthew KDirectSell120520251.52465Form