Iovance Biotherapeutics Inc (IOVA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Iovance Biotherapeutics Inc stock (IOVA) is currently trading at $3.75. Iovance Biotherapeutics Inc PS ratio (Price-to-Sales) is 5.77. Analyst consensus price target for IOVA is $9.00. WallStSmart rates IOVA as Sell.
- IOVA PE ratio analysis and historical PE chart
- IOVA PS ratio (Price-to-Sales) history and trend
- IOVA intrinsic value — DCF, Graham Number, EPV models
- IOVA stock price prediction 2025 2026 2027 2028 2029 2030
- IOVA fair value vs current price
- IOVA insider transactions and insider buying
- Is IOVA undervalued or overvalued?
- Iovance Biotherapeutics Inc financial analysis — revenue, earnings, cash flow
- IOVA Piotroski F-Score and Altman Z-Score
- IOVA analyst price target and Smart Rating
Iovance Biotherapeutics Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Iovance Biotherapeutics Inc (IOVA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Iovance Biotherapeutics Inc (IOVA) Key Strengths (1)
71.09% of shares held by major funds and institutions
Supporting Valuation Data
Iovance Biotherapeutics Inc (IOVA) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 5.8x annual revenue
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Solid revenue growth at 17.70% per year
Supporting Valuation Data
Iovance Biotherapeutics Inc (IOVA) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (5.77), Price/Book (2.18) suggest expensive pricing. Growth concerns include Revenue Growth at 17.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -55.50%, Operating Margin at -84.70%, Profit Margin at -148.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -55.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IOVA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IOVA's Price-to-Sales ratio of 5.77x trades at a deep discount to its historical average of 2006.25x (19th percentile). The current valuation is 100% below its historical high of 9657.33x set in Nov 2023, and 50% above its historical low of 3.84x in Jan 2026. Over the past 12 months, the PS ratio has compressed from ~8.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Iovance Biotherapeutics Inc (IOVA) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Iovance Biotherapeutics Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 264M with 18% growth year-over-year. The company is currently unprofitable, posting a -148.4% profit margin.
Key Findings
Spending 26% of revenue (69M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -148.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -62M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Iovance Biotherapeutics Inc.
Bottom Line
Iovance Biotherapeutics Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(39 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 2:28:45 PM
About Iovance Biotherapeutics Inc(IOVA)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Iovance Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing cancer immunotherapy products to harness the power of a patient's immune system to eradicate cancer cells. The company is headquartered in San Carlos, California.