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Artiva Biotherapeutics, Inc.
(NASDAQ:ARTV)
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Rating:41Neutral
Price Target:
$4.00
▼(-66.02% Downside)
Action:Upgraded
Date:10/28/26
The score is driven primarily by very weak fundamentals (zero revenue with large ongoing losses and heavy cash burn) and strongly bearish technicals (price far below key moving averages with negative MACD and very low RSI). Corporate events further increase risk due to discontinuation of the lead program and a major workforce reduction. Balance-sheet leverage is low, but valuation is difficult to support given persistent losses and no dividend.
Positive Factors
Low Leverage
Very low leverage reduces refinancing pressure and leaves the company less exposed to interest obligations than a highly indebted biotech. This provides greater flexibility while Artiva winds down development, evaluates alternatives, and determines how to deploy its remaining capital.
Negative Factors
No Commercial Revenue
Artiva currently lacks a revenue base to offset its operating costs, while losses remain substantial. The sharp deterioration from prior reported revenue shows that the business has not achieved commercial scale, leaving future financial outcomes dependent on strategic actions or successful development assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces refinancing pressure and leaves the company less exposed to interest obligations than a highly indebted biotech. This provides greater flexibility while Artiva winds down development, evaluates alternatives, and determines how to deploy its remaining capital.
Read all positive factors
Artiva Biotherapeutics, Inc. (ARTV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$209.01M
Dividend YieldN/A
Average Volume (3M)524.13K
Price to Earnings (P/E)―
Beta (1Y)2.74
Revenue GrowthN/A
EPS Growth-7.24%
CountryUS
Employees115
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-3.31
Shares Outstanding48,890,120
10 Day Avg. Volume483,264
30 Day Avg. Volume524,129
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.95
Price to Sales (P/S)0.00
P/FCF Ratio-1.32
Enterprise Value/Market Cap0.20
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-64.21
Enterprise Value/Ebitda-0.49
Forecast
1Y Price Target
$11.00Price Target Upside-6.54% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-2.66
Revenue Forecast (FY)N/A
Artiva Biotherapeutics, Inc. Business Overview & Revenue Model
Company Description
Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology firm specializing in the development of natural killer (NK) cell-based treatments for individuals afflicted with autoimmune disorders and various forms of cancer. Its flagship therapeu...
How the Company Makes Money
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Artiva Biotherapeutics, Inc. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 251.00K | 33.49M | 4.93M | 2.00M |
| Gross Profit | -666.00K | -2.60M | 251.00K | 33.49M | 4.93M | 2.00M |
| EBITDA | -87.47M | -81.27M | -56.06M | -25.36M | -57.18M | -71.58M |
| Net Income | -90.82M | -83.86M | -58.49M | -27.70M | -58.39M | -71.83M |
Balance Sheet | ||||||
| Total Assets | 368.63M | 130.94M | 209.58M | 105.11M | 133.05M | 169.93M |
| Cash, Cash Equivalents and Short-Term Investments | 349.39M | 108.01M | 185.43M | 76.97M | 102.53M | 160.92M |
| Total Debt | 9.85M | 10.94M | 14.35M | 16.91M | 19.45M | 1.74M |
| Total Liabilities | 21.13M | 20.97M | 22.94M | 267.13M | 273.75M | 258.78M |
| Stockholders Equity | 347.50M | 109.97M | 186.64M | -162.01M | -140.70M | -88.86M |
Cash Flow | ||||||
| Free Cash Flow | -98.10M | -79.34M | -55.67M | -50.69M | -57.13M | -17.03M |
| Operating Cash Flow | -96.18M | -76.75M | -55.03M | -47.43M | -50.83M | -15.30M |
| Investing Cash Flow | 80.53M | 63.41M | -120.46M | -25.98M | -6.30M | -1.72M |
| Financing Cash Flow | 282.89M | 9.00K | 162.23M | 24.39M | -1.26M | 152.75M |
Artiva Biotherapeutics, Inc. Technical Analysis
Negative
11.77
Price Trends
8.40
Negative
9.14
Negative
8.03
Negative
Market Momentum
-0.86
Positive
21.12
Positive
20.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARTV, the sentiment is Negative. The current price of 11.77 is above the 20-day moving average (MA) of 6.28, above the 50-day MA of 8.40, and above the 200-day MA of 8.03, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 21.12 is Positive, neither overbought nor oversold. The STOCH value of 20.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARTV.
Artiva Biotherapeutics, Inc. Risk Analysis
Artiva Biotherapeutics, Inc. disclosed 91 risk factors in its most recent earnings report. Artiva Biotherapeutics, Inc. reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Artiva Biotherapeutics, Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $17.93M | -0.34 | -618.87% | ― | ― | 73.74% | |
46 Neutral | $35.67M | -0.33 | -74.90% | <0.01% | ― | 44.73% | |
44 Neutral | $55.10M | -0.60 | -53.22% | ― | ― | 55.84% | |
42 Neutral | $29.10M | -3.70 | -71.47% | ― | -100.00% | -55.90% | |
41 Neutral | $209.01M | -1.29 | -53.86% | ― | ― | -7.24% |
* Healthcare Sector Average
ARTV
Artiva Biotherapeutics, Inc.
4.28
-0.11
-2.62%
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PLRX
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Artiva Biotherapeutics, Inc. Corporate Events
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Artiva Biotherapeutics Ends AlloNK Program, Explores Strategic Options
Negative
Oct 27, 2026
On October 27, 2026, Artiva Biotherapeutics announced it would discontinue further clinical development of its lead AlloNK (AB-101) NK cell therapy program after reviewing updated longer-term clinical data and serious safety events, including two ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Artiva Biotherapeutics Expands Equity Plan, Elects Directors
Positive
Sep 11, 2026
On September 8, 2026, Artiva Biotherapeutics held its 2026 annual meeting of stockholders, where shareholders approved an amendment to the company’s 2024 Equity Incentive Plan to add 5,097,095 authorized shares of common stock and to factor ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.