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IOVA$3.96-3.41%
Fair $3.96+0.0%

IOVA

Iovance Biotherapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$3.96

-0.14 (-3.41%)

Fairly Valued+0.0%Fair Value $3.96Fund rank 28/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-364.0M · quality 52.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
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 -56.0%, below the 5% threshold
Thesis & Journal · IOVALocal privado en este navegador · Iovance 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

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-56.0%

↓

Gross Margin

34.3%

↓

Debt/Equity

0.07

↓
52-Week Range$4
$2$6

TradingView lightweight chart

IOVA price, volumen y niveles de valoración

Último $3.960Periodo -96.4%
Fair value: $3.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-127.6%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $263.5M · net income $-391.0M · FCF $-336.2M

2008-FY → 2025-FY

Gross margin

34.3%— pts

Operating margin

-151.1%— pts

Net margin

-148.4%— pts

FCF margin

-127.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$263.5M$263.5M$164.1M$1.2M————$0.00$0.00$0.00$0.00$0.00$0.00—————
Net Income$-391.0M$-391.0M$-372.2M$-444.0M$-395.9M$-342.3M$-259.6M$-197.6M$-123.6M$-92.1M$-52.9M$-27.7M$-12.0M$-25.4M$-3.3M$-25.7M$-1.6M$-15772.00$-58716.00
EBITDA$-350.9M$-350.9M$-347.2M$-427.4M$-377.7M$-339.6M$-260.8M$-205.7M$-127.3M$-91.9M$-52.7M$-26.9M$-12.0M$-22.6M$-8.1M$-21.2M$-756816.00$-14440.00—
EPS-1.09-1.09-1.28-1.89-2.49-2.23-1.88-1.59———————————
Gross Margin34.3%34.3%43.2%13.1%———————————————
Operating Margin-151.1%-151.1%-240.9%-38735.0%———————————————
Net Margin-148.4%-148.4%-226.8%-37345.4%———————————————
Balance Sheet
Debt/Equity0.070.070.080.130.17——————————————
Current Ratio3.603.60—————————————————
Cash Flow
Free Cash Flow$-336.2M$-336.2M$-364.0M$-384.1M$-313.2M$-265.5M$-251.9M$-165.8M$-102.4M$-79.7M$-34.2M$-19.5M$7.0M$-12.8M$-2.2M$-6.2M$-620805.00$-14448.00—
Returns
ROE-56.0%-56.0%-52.4%-76.0%-79.2%-55.1%-39.5%-66.1%-26.5%-63.3%-31.7%-26.6%-26.8%-144.2%29.2%201.0%-252.0%116.9%-2570.8%
Valuation
P/B2.032.033.123.412.03——————————————
Growth & Yield
Revenue Growth60.6%60.6%13699.0%————————————————
EPS Growth14.8%14.8%32.3%24.1%—-18.6%-18.2%————————————

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 +126.3%

Total return

+126.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.28 → -1.09

Residual

+126.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+126.3%

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.