Price Alert

Arvinas Inc. (ARVN)

NASDAQ: ARVN · Real-Time Price · USD

9.61

0.34 (3.67%)

At close: Oct 03, 2025, 3:59 PM

9.60

-0.10%

After-hours: Oct 03, 2025, 07:03 PM EDT

Arvinas Statistics

Share Statistics

Arvinas has 73.42M shares outstanding. The number of shares has increased by 6.85% in one year.

Shares Outstanding	73.42M
Shares Change (YoY)	6.85%
Shares Change (QoQ)	0.58%
Owned by Institutions (%)	83.58%
Shares Floating	62.18M
Failed to Deliver (FTD) Shares	350
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 9.59M, so 13.06% of the outstanding shares have been sold short.

Short Interest	9.59M
Short % of Shares Out	13.06%
Short % of Float	13.27%
Short Ratio (days to cover)	7.09

Valuation Ratios

The PE ratio is -6.93 and the forward PE ratio is -3.2. Arvinas's PEG ratio is 0.12.

PE Ratio	-6.93
Forward PE	-3.2
PS Ratio	5.23
Forward PS	5.3
PB Ratio	2.45
P/FCF Ratio	-5.28
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arvinas.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.

Current Ratio	4.64
Quick Ratio	4.64
Debt / Equity	0.02
Debt / EBITDA	-0.04
Debt / FCF	-0.04
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$612.56K
Profits Per Employee	$-462.56K
Employee Count	430
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	600K
Effective Tax Rate	-0.3%

Stock Price Statistics

The stock price has increased by -61.5% in the last 52 weeks. The beta is 2.4, so Arvinas's price volatility has been higher than the market average.

Beta	2.4
52-Week Price Change	-61.5%
50-Day Moving Average	7.63
200-Day Moving Average	10.58
Relative Strength Index (RSI)	81.73
Average Volume (20 Days)	1,978,188

Income Statement

In the last 12 months, Arvinas had revenue of 263.4M and earned -198.9M in profits. Earnings per share was -2.77.

Revenue	263.4M
Gross Profit	263.4M
Operating Income	-250.2M
Net Income	-198.9M
EBITDA	-243.6M
EBIT	-250.2M
Earnings Per Share (EPS)	-2.77

Full Income Statement

Balance Sheet

The company has 100.5M in cash and 9.7M in debt, giving a net cash position of 90.8M.

Cash & Cash Equivalents	100.5M
Total Debt	9.7M
Net Cash	90.8M
Retained Earnings	-1.53B
Total Assets	909.3M
Working Capital	731.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259.3M and capital expenditures -1.8M, giving a free cash flow of -261.1M.

Operating Cash Flow	-259.3M
Capital Expenditures	-1.8M
Free Cash Flow	-261.1M
FCF Per Share	-3.63

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -94.99% and -75.51%.

Gross Margin	100%
Operating Margin	-94.99%
Pretax Margin	-75.28%
Profit Margin	-75.51%
EBITDA Margin	-92.48%
EBIT Margin	-94.99%
FCF Margin	-99.13%

Dividends & Yields

ARVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARVN is $11.5, which is 19.7% higher than the current price. The consensus rating is "Buy".

Price Target	$11.5
Price Target Difference	19.7%
Analyst Consensus	Buy
Analyst Count	20

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.25
Piotroski F-Score	3