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ARTV$7.46-5.93%
Fair $7.46+0.0%

ARTV

Artiva Biotherapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$7.46

-0.47 (-5.93%)

Fairly Valued+0.0%Fair Value $7.46Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-55.7M · quality 53.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -76.3%, below the 5% threshold
Thesis & Journal · ARTVLocal privado en este navegador · Artiva Biotherapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$362M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-76.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$7
$1$15

TradingView lightweight chart

ARTV price, volumen y niveles de valoración

Último $7.460Periodo -37.8%
Fair value: $7.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-83.9M · FCF $-79.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$251000.00$33.5M$4.9M
Net Income$-83.9M$-83.9M$-58.2M$-32.8M$-61.0M
EBITDA$-87.2M$-87.2M$-64.9M$-28.4M$-58.7M
EPS——-5.81-1.41-6.51
Operating Margin——-26805.6%-91.6%-1213.3%
Net Margin——-23178.9%-97.8%-1236.6%
Balance Sheet
Debt/Equity0.100.100.08-0.10-0.14
Current Ratio8.168.16———
Cash Flow
Free Cash Flow$-79.3M$-79.3M$-55.7M$-50.7M$-57.1M
Returns
ROE-76.3%-76.3%-31.2%20.2%43.3%
Valuation
P/B1.671.670.64——
Growth & Yield
Revenue Growth——-99.3%579.2%—
EPS Growth——-312.8%78.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +286.5%

Total return

+286.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.81 → n/d

Residual

+286.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+286.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.