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IVF

BEARISH
$2.01 Live
INVO Fertility, Inc. · NASDAQ
Target $20.0 (+895.0%)
$1.92 52W Range $384.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$13.99M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
0.72
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 99% decline in share price over the last year. A critical liquidity crisis is evident with a Current Ratio of 0.12 and a Quick Ratio of 0.07, indicating an inability to meet short-term obligations. Negative book value (P/B -0.09) and a massive earnings miss of -158.3% suggest a high risk of insolvency. Despite modest revenue growth, the operational losses and technical collapse make this a high-risk speculative asset.

Key Strengths

Positive year-over-year revenue growth of 22.60%
Gross margin remains positive at 39.17%
Low Debt/Equity ratio (0.72) relative to healthcare sector average
Small market cap allows for high volatility spikes
Positive revenue growth in a challenging medical device environment

Key Risks

Extreme liquidity risk with a Current Ratio of 0.12
Negative equity as indicated by the Price/Book ratio of -0.09
Severe operational inefficiency with an operating margin of -93.08%
Catastrophic price performance (-99% 1Y change)
Significant earnings miss (-158.29% surprise)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
5
Future
25
Past
0
Health
10
Dividend
0
AI Verdict
High Risk of Insolvency
Key drivers: Critical liquidity shortage, Negative book value, Total technical collapse, Weak Piotroski F-Score
Confidence
90%
Value
5/100

P/B of -0.09 indicates the company's liabilities exceed its assets.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No P/E ratio due to lack of earnings
  • Graham Number unavailable due to negative earnings/book value
Future
25/100

Revenue growth is irrelevant if the company cannot cover its basic operating costs.

Positives
  • 22.6% Revenue Growth
Watchpoints
  • Massive earnings misses
  • Unsustainable operating margins
  • Lack of capital to fund growth
Past
0/100

The stock has effectively lost all its historical value.

Positives
No standout positives identified.
Watchpoints
  • -99% 1Y return
  • -100% 5Y return
  • Consistent downward trend
Health
10/100

The company is facing a severe solvency crisis.

Positives
  • Debt/Equity is lower than sector average
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio 0.12 (Critical)
  • ROA -48.36%
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.01
Analyst Target
$20.0
Upside/Downside
+895.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IVF and closest competitors.

Updated 2026-04-10
IVF
INVO Fertility, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-93.2%
1M
-53.3%
1W
-19.9%
HKP
Cellyan Biotechnology Co., Ltd
Peer
5Y
-77.9%
3Y
-77.9%
1Y
-40.8%
6M
-47.7%
1M
-1.0%
1W
+9.3%
ICU
SeaStar Medical Holding Corporation
Peer
5Y
-99.8%
3Y
-99.3%
1Y
-70.8%
6M
-35.1%
1M
+33.9%
1W
-13.9%
BMG
Basel Medical Group Ltd
Peer
5Y
-82.0%
3Y
-82.0%
1Y
-82.0%
6M
-64.4%
1M
+23.8%
1W
-3.5%
CYC
Cyclerion Therapeutics, Inc.
Peer
5Y
-93.9%
3Y
-46.5%
1Y
+40.9%
6M
+36.5%
1M
+133.6%
1W
+124.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.09
PEG Ratio
N/A
P/B Ratio
-0.09
P/S Ratio
2.01
EV/Revenue
1.95
EV/EBITDA
-1.9
Market Cap
$13.99M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -93.08%
Gross Margin 39.17%
ROE N/A
ROA -48.36%

Growth

Revenue and earnings growth rates

Revenue Growth +22.6%
Earnings Growth N/A
Q/Q Revenue Growth +22.6%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.72
Moderate
Current Ratio
0.12
Weak
Quick Ratio
0.07
Poor
Cash/Share
$0.94

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
35.8%
Op. Margin
-93.1%
Net Margin
-150.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.22x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-04-30
$-1084.8
-158.3% surprise

Healthcare Sector Comparison

Comparing IVF against 264 companies in the Healthcare sector (20 bullish, 87 neutral, 157 bearish)
Debt to Equity
0.72
This Stock
vs
4.1
Sector Avg
-82.3% (Less Debt)
Revenue Growth
22.6%
This Stock
vs
88.16%
Sector Avg
-74.4% (Slower)
Current Ratio
0.12
This Stock
vs
3.58
Sector Avg
-96.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SZOT MATTHEW K
Director
Sell
2025-12-03
4 shares · $6
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning IVF from our newsroom.

Newest → oldest
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