ARTV Artiva Biotherapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$11,78
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

ARTV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$11.78
Kapitalisasi Pasar
P/E (TTM)
-1.3
EPS (TTM)
$-3.43
Pendapatan (TTM)
$0
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$2 – $15

ARTV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $0
3-point trend, -100.0%
2023-12-31 2025-12-31
EPS $-3.43
3-point trend, +90.4%
2023-12-31 2025-12-31
Arus Kas Bebas
2024-12-31 2024-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ARTV
Median Rekan
P/E (TTM)
2-point trend, +27.9%
-1.3
19.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ARTV
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ARTV
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ARTV
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -100.0%
-99.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ARTV
Median Rekan
EPS (Diluted)
3-point trend, +90.4%
$-3.43

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ARTV
Median Rekan

ARTV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 4 33,3%
  • Beli 7 58,3%
  • Tahan 1 8,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-18
Target median $40.00 +239,6%
Target rata-rata $35.80 +203,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Laporan Berikutnya
Agu 27, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.63 $-0.64 0.01%
31 Maret 2026 $-0.95 $-0.89 -0.06%
31 Des. 2025 $-0.85 $-0.84 -0.01%
30 Sep. 2025 $-0.88 $-0.89 0.01%
30 Juni 2025 $-0.87 $-0.82 -0.05%
31 Maret 2025 $-0.83 $-0.72 -0.11%
31 Des. 2024 $-0.66 $-0.77 0.11%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ARTV -1.3 -99.2%
NVCT $194M -5.7 -149.9%
MDXG $1.00B 21.2 20.0% 11.6% 20.5% 82.6%
SPRY $1.16B -6.7 -5.5% -203.3% -111.8%
ALT $400M -3.6 105.0% -214861.0% -45.6%
PRME $626M -2.6 55.3% -4342.4% -221.4%
EIKN
OVID $212M -4.0 1181.3% -240.1% -18.7%
PRLD -2.2 73.4% -819.6% -137.7%
KYTX $568M -2.6 -77.4%
VSTM $600M -2.6 209.1% -677.6% -449.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk ARTV
Metrik Tren 202520242023
Revenue 3-point trend, -100.0% $0 $251.0K $33M
R&D Expense 3-point trend, +38.4% $70M $50M $50M
SG&A Expense 3-point trend, +45.7% $20M $17M $14M
Operating Expenses 3-point trend, +40.0% $90M $68M $64M
Operating Income 3-point trend, -192.8% $-90M $-67M $-31M
Other Non-op 3-point trend, -107.2% $-14.0K $157.0K $195.0K
Pretax Income 2-point trend, -128.2% · $-65M $-29M
Income Tax 3-point trend, -100.0% $0 $0 $72.0K
Net Income 3-point trend, -192.0% $-84M $-65M $-29M
EPS (Basic) 3-point trend, +90.4% $-3.43 $-5.81 $-35.78
EPS (Diluted) 3-point trend, +90.4% $-3.43 $-5.81 $-35.78
Shares (Basic) 3-point trend, +2945.1% 24,444,057 11,258,851 802,747
Shares (Diluted) 3-point trend, +2945.1% 24,444,057 11,258,851 802,747
EBITDA · $-65M ·
Neraca 22
Data Neraca Tahunan untuk ARTV
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, -50.1% $27M $40M $54M
Short-term Investments 3-point trend, +246.5% $81M $145M $23M
Receivables 2-point trend, -100.0% · $0 $1M
Prepaid Expense 3-point trend, +320.4% $5M $3M $1M
Current Assets 3-point trend, +41.1% $113M $189M $80M
PP&E (Net) 3-point trend, -18.3% $7M $6M $8M
PP&E (Gross) 3-point trend, +29.6% $15M $12M $12M
Accum. Depreciation 3-point trend, +139.4% $8M $6M $4M
Other Non-current Assets 3-point trend, +16.8% $458.0K $267.0K $392.0K
Total Assets 3-point trend, +24.6% $131M $210M $105M
Accounts Payable 3-point trend, -42.2% $355.0K $1M $614.0K
Accrued Liabilities 3-point trend, +19.7% $10M $7M $8M
Current Liabilities 3-point trend, +7.0% $13M $12M $12M
Capital Leases 3-point trend, -40.8% $8M $11M $13M
Other Non-current Liabilities Flat — no change across 2 periods · $73.0K $73.0K
Total Liabilities 3-point trend, -58.7% $21M $23M $51M
Common Stock Flat — no change across 2 periods $3.0K $3.0K ·
Retained Earnings 3-point trend, -82.3% $-331M $-247M $-181M
AOCI 3-point trend, -66.6% $103.0K $-129.0K $308.0K
Stockholders' Equity 3-point trend, +167.9% $110M $187M $-162M
Liabilities + Equity 3-point trend, +24.6% $131M $210M $105M
Shares Outstanding 3-point trend, +2937.4% 24,595,550 24,291,607 809,758
Arus Kas 11
Data Arus Kas Tahunan untuk ARTV
Metrik Tren 202520242023
D&A 3-point trend, +14.6% $3M $2M $2M
Stock-based Comp 3-point trend, -3.3% $7M $7M $7M
Other Non-cash · $930.0K ·
Operating Cash Flow 3-point trend, -61.8% $-77M $-55M $-47M
CapEx 3-point trend, -20.6% $3M $642.0K $3M
Investing Cash Flow 3-point trend, +344.1% $63M $-120M $-26M
Stock Issued 2-point trend, -100.0% $0 $167M ·
Net Stock Activity · $167M ·
Financing Cash Flow 3-point trend, -100.0% $9.0K $162M $24M
Net Change in Cash 3-point trend, +72.8% $-13M $-13M $-49M
Free Cash Flow · $-56M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk ARTV
Metrik Tren 202520242023
Operating Margin · -26805.6% ·
Net Margin · -26045.0% ·
Pretax Margin · -26045.0% ·
EBITDA Margin · -25837.0% ·
ROA · -41.5% ·
ROE · -33.7% ·
ROIC · -36.0% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk ARTV
Metrik Tren 202520242023
Current Ratio · 15.4 ·
Quick Ratio · 15.1 ·
Efisiensi 2
Data Efisiensi Tahunan untuk ARTV
Metrik Tren 202520242023
Asset Turnover · 0.0 ·
Receivables Turnover · 0.5 ·
Per Saham 5
Data Per Saham Tahunan untuk ARTV
Metrik Tren 202520242023
Book Value / Share · $7.68 ·
Revenue / Share · $0.02 ·
Cash Flow / Share · $-4.89 ·
Cash / Share · $1.66 ·
EPS (TTM) 2-point trend, +41.0% $-3.43 $-5.81 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk ARTV
Metrik Tren 202520242023
Revenue YoY · -99.2% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk ARTV
Metrik Tren 202520242023
Revenue TTM 2-point trend, -100.0% $0 $251.0K ·
Net Income TTM 2-point trend, -28.3% $-84M $-65M ·
Market Cap · $245M ·
P/E 2-point trend, +27.9% -1.3 -1.7 ·
P/S · 975.5 ·
P/B · 1.3 ·
P / Tangible Book 2-point trend, -27.8% 0.9 1.3 ·
P / Cash Flow · -4.4 ·
P / FCF · -4.4 ·
Earnings Yield 2-point trend, -38.7% -80.0% -57.6% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $0$251.0K$33M
Margin Operasi % -26805.6%
Laba Bersih $-84M$-65M$-29M
EPS Dilusian $-3.43$-5.81$-35.78
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 15.4
Rasio Cepat 15.1
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-56M

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Pemilik institusional (13F) 75 pengaju · $384.3M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
42 (+32 vs Kuartal sebelumnya) 7 (+2 vs Kuartal sebelumnya) 20 (+19 vs Kuartal sebelumnya) 4 (-8 vs Kuartal sebelumnya) +23.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
RA CAPITAL MANAGEMENT, L.P. $174.169.727 17.955.642 45,32% Saham
VIKING GLOBAL INVESTORS LP $25.260.410 2.604.166 6,57% Saham
Blackstone Inc. $23.313.339 2.403.437 6,07% Saham
5AM Venture Management, LLC $22.827.049 2.353.304 5,94% Saham
Venrock Adviser, LLC $19.822.881 2.043.596 5,16% Saham
FRANKLIN RESOURCES INC $19.373.063 1.997.223 5,04% Saham
Caligan Partners LP $16.840.277 1.736.111 4,38% Saham
VANGUARD CAPITAL MANAGEMENT LLC $9.523.606 981.815 2,48% Saham
SAMSARA BIOCAPITAL, LLC $9.262.152 954.861 2,41% Saham
Blue Owl Capital Holdings LP $8.483.057 874.542 2,21% Saham
Propel Bio Management, LLC $6.755.429 696.436 1,76% Saham
CITADEL ADVISORS LLC $5.910.947 609.376 1,54% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $5.092.500 525.000 1,33% Saham
BOOTHBAY FUND MANAGEMENT, LLC $3.049.438 314.375 0,79% Saham
Nantahala Capital Management, LLC $2.910.000 300.000 0,76% Saham
Revelation Capital Management, LLC $2.903.317 299.311 0,76% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.834.361 292.032 0,74% Saham
Alyeska Investment Group, L.P. $2.654.066 273.615 0,69% Saham
ACUTA CAPITAL PARTNERS, LLC $2.526.035 260.416 0,66% Saham
KVP Capital Advisors, LP $1.940.000 200.000 0,50% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.882.848 194.108 0,49% Saham
UBS Group AG $1.757.019 181.136 0,46% Saham
SEVEN GRAND MANAGERS, LLC $1.697.500 175.000 0,44% Saham
STATE STREET CORP $1.607.911 165.764 0,42% Saham
RENAISSANCE TECHNOLOGIES LLC $1.464.700 151.000 0,38% Saham
VANGUARD FIDUCIARY TRUST CO $1.439.412 148.393 0,37% Saham
ADAR1 Capital Management, LLC $1.150.653 118.624 0,30% Saham
Simplify Asset Management Inc. $983.144 101.355 0,26% Saham
VANGUARD GROUP INC $890.973 207.686 0,23% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $824.500 85.000 0,21% Saham
TWO SIGMA INVESTMENTS, LP $762.178 78.575 0,20% Saham
DAFNA Capital Management LLC $650.880 67.101 0,17% Saham
Quadrature Capital Ltd $478.647 49.345 0,12% Saham
DIMENSIONAL FUND ADVISORS LP $434.686 44.813 0,11% Saham
XTX Topco Ltd $412.337 42.509 0,11% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $301.796 31.113 0,08% Saham
Velan Capital Investment Management LP $242.500 25.000 0,06% Saham
Atom Investors LP $221.684 22.854 0,06% Saham
BAILARD, INC. $200.790 20.700 0,05% Saham
Nuveen Asset Management, LLC $187.599 18.611 0,05% Saham
Spark Investment Management LLC $160.050 16.500 0,04% Saham
GOLDMAN SACHS GROUP INC $153.066 15.780 0,04% Saham
Squarepoint Ops LLC $144.094 14.855 0,04% Saham
ALLIANCEBERNSTEIN L.P. $135.606 13.980 0,04% Saham
Vanguard Global Advisers, LLC $116.187 11.978 0,03% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $115.391 11.896 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $59.170 6.100 0,02% Saham
Russell Investments Group, Ltd. $53.263 5.491 0,01% Saham
State of Wyoming $44.504 4.588 0,01% Saham
WELLS FARGO & COMPANY/MN $38.606 3.980 0,01% Saham
FMR LLC $34.513 3.558 0,01% Saham
RHUMBLINE ADVISERS $29.474 3.039 0,01% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $20.719 2.136 0,01% Saham
Federation des caisses Desjardins du Quebec $19.400 2.000 0,01% Saham
JPMORGAN CHASE & CO $18.422 1.923 0,00% Saham
CITIGROUP INC $18.188 1.875 0,00% Saham
China Universal Asset Management Co., Ltd. $15.520 1.600 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $11.136 1.148 0,00% Saham
NORTHERN TRUST CORP $6.955 717 0,00% Saham
BlackRock, Inc. $5.781 596 0,00% Saham
Legal & General Group Plc $5.490 566 0,00% Saham
Steward Partners Investment Advisory, LLC $4.850 500 0,00% Saham
BARCLAYS PLC $4.792 494 0,00% Saham
Ameritas Investment Partners, Inc. $4.084 421 0,00% Saham
MARK SHEPTOFF FINANCIAL PLANNING, LLC $3.880 400 0,00% Saham
Tower Research Capital LLC (TRC) $2.396 247 0,00% Saham
US BANCORP \DE\ $2.280 235 0,00% Saham
ROYAL BANK OF CANADA $2.000 224 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.940 200 0,00% Saham
Quarry LP $912 94 0,00% Saham
Sterling Capital Management LLC $698 72 0,00% Saham
MORGAN STANLEY $398 41 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $221 22.940 0,00% Saham
Caitong International Asset Management Co., Ltd $126 13 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $106 11 0,00% Saham

Orang dalam perusahaan 9 orang dalam · 8 pejabat · 2 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Fred Aslan Chief Executive Officer 19 Mei 2026 S 1.535.082 0 3 $-284.985
Thad Allen Huston Chief Financial Officer 10 Maret 2026 A 220.000 0 0 $0
Neha Krishnamohan Chief Financial Officer 15 Nov. 2025 F 99.356 0 0 $0
Gines Diego Miralles President & Head of R&D 18 Mei 2026 A 77.500 0 0 $0
Jennifer Bush COO, CLO, Compliance Officer 19 Mei 2026 S 337.920 0 1 $-79.198
Subhashis Banerjee Chief Medical Officer 19 Mei 2026 S 144.963 0 1 $-63.403
Heather Raymon SVP, Research and Development 19 Mei 2026 S 148.228 0 1 $-27.886
Christopher Horan Chief Tech Operations Officer 19 Mei 2026 S 293.450 0 1 $-63.088
Elaine K. Sorg Direktur 18 Feb. 2026 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 pengajuan 23 Juli 2026 37,90% Amandemen SEC
GC Corp, GC Cell Corporation, Yong-Jun Huh 28 Mei 2026 12,30% Amandemen SEC
GC Corp., GC Cell Corporation, Yong-Jun Huh 29 Juli 2024 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 11 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 15.784 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,00% 35.800 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,00% 137.793 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 3.029 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 269.149 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 699.899 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 26.837 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 2.934 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 1.342 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,00% 176 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 678 NS 30 April 2026 N-PORT