Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Artiva Biotherapeutics, Inc.

ARTVNASDAQ
Wall Street ScoreInsufficient data
$4.23USD$-0.04 (-1.05%)

A complete Wall Street Score is unavailable because required model components are missing. Missing model components: revenue, financial, Buffett-style model component. These are scoring components, not a claim that the company has no assets or earnings. Missing inputs are not zero and do not by themselves make this a weak company. Available financial statements and source-backed research remain visible.

Company website www.artivabio.com
Headquarters5505 Morehouse Drive, San Diego, CA, 92121, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Biotechnology
Price updated todayFinancials updated Oct 1, 2026

ARTV · Price history

Price at last available close

$4.23

−$2.80 (-39.83%) 1M

2026-10-29

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Company & revenue

About Artiva Biotherapeutics, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

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 therapeutic candidate, AB-101, is an innovative, ready-to-use (off-the-shelf) NK cell therapy. This treatment is being developed for a broad spectrum of conditions, including autoimmune diseases like lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, systemic lupus erythematosus, and specific anti-neutrophil cytoplasmic antibody-associated vasculitis subtypes such as granulomatosis with polyangiitis/microscopic polyangiitis, in addition to B-cell non-Hodgkin lymphoma.

How they make money

Artiva Biotherapeutics is a clinical-stage biotechnology company that generates revenue primarily through license and development support agreements. The company focuses on the research, development, and commercialization of allogeneic natural killer (NK) cell therapies for autoimmune diseases and cancers.

Products & services

The company's pipeline includes AlloNK, an allogeneic NK cell therapy candidate, and other CAR-NK product candidates currently in clinical development for various autoimmune and oncology indications.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Clinical trial collaboratorsSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Contract Manufacturing Organizations — The company relies on third-party contract manufacturing organizations for the production of its clinical trial materials and product candidates.Source

Business relationships & partnerships

  • GC Cell — The company maintains an agreement with GC Cell, which granted Artiva an exclusive, royalty-bearing license in the Artiva Territory to research, develop, manufacture, and commercialize AB-205.Source

Strengths

  • Proprietary allogeneic NK cell therapy platformSource

Risks

  • History of operating losses and expectation of future lossesSource
  • Dependence on third-party manufacturers for clinical supplySource

Company-specific research

Questions worth answering for ARTV

Research inputs 73% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •How long can ARTV fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is ARTV likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for ARTV to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify ARTV's current valuation?
  • •What does the current corporate distress warning mean for the reliability or interpretation of ARTV's score?
⚠ 4 warningsView warning details
Material dilution — approximately 100.0% share-count growthMAJOR RED FLAG: Reverse split proposed / authorizedCRITICAL: Bankruptcy / liquidation riskM&A headline · Aug 26, 2026
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Market Cap

$206.8M

P/E Ratio

-2.2

EPS

$-3.31

52-Week High

$14.53

52-Week Low

$2.71

Beta

2.20

Analyst Target

$37.50

Shares Outstanding

48.9M

Total Debt

$9.8M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$7.11

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
0/ 100
-19 pts / 5d

Strong downward momentum

5D -31.8% · 20D -37.7% · RSI 20 · Price vs 20D avg -31.3%
Volatility
99/ 100
+37 pts / 5d

Extreme movement

20D realized vol 142.9% · 60D 94.0% · Acceleration 1.52x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for ARTV

Detected from reported data — verify before acting.

Material dilution — approximately 100.0% share-count growth

Shares outstanding increased approximately 100.0% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 35.

MAJOR RED FLAG: Reverse split proposed / authorized

A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.

Supporting filing

CRITICAL: Bankruptcy / liquidation risk

A recent SEC filing contains bankruptcy/liquidation language. Wall Street Score is capped at 10.

Supporting filing

M&A headline · Aug 26, 2026

2,353,304 Shares in Artiva Biotherapeutics, Inc. $ARTV Acquired by 5AM Venture Management LLC — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Defense World

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on ARTV.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Proprietary allogeneic NK cell therapy platform.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
  • −History of operating losses and expectation of future losses.
  • −Dependence on third-party manufacturers for clinical supply.
  • −Shares outstanding increased approximately 100.0% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 35.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

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Scores

Click any score for full breakdown

—

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Debt Cost—
Debt Reduction YoY23.8%
Debt / Equity0.10x

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—

Revenue YoY—
Revenue CAGR—
Net Margin—

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—

Asset Growth YoY-37.5%
Liquidation/Share$7.11
Net Assets/MCap1.03x

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—

Earnings Yield-26.1%
Buyback Yield0.3%
Debt Cost—

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—

ROIC-162.1%
ROE-26.1%
ROA-24.6%

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—

EPS Growth—
FCF/Share Growth—
Rev/Share Growth—

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Intrinsic Value—
Value Reference—
MOS—

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—

Revenue—
Moat—
Valuation—

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MOS %—
Value Reference—
Deep Discount Reference—

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Interest Coverage—
ROIC-162.1%
FCF Yield-22.8%

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Financial—
Valuation—
Debt—

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Survival Years1.4 yrs
Current Ratio8.61x
FCF Margin—

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Score Changes

Score changes will appear once more historical records are available.

Price vs. Value

Valuation unavailable

Current Price

$4.23

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

202020212022202320242025$0$9M$17M$26M$34M

Additional Metrics

Operating Cash Flow

202020212022202320242025-$80M-$60M-$40M-$20M$0

Total Debt

2019202020212022202320242025$0$5M$10M$15M$20M

Total Assets

2019202020212022202320242025$0$55M$110M$165M$220M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Large reported revenue change: -99.3%

Revenue changed sharply from 2023 to 2024. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.

TTM may combine quarters from before and after the event, so its trend can also be distorted.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM202520242023202220212020
Revenue—$0.00$251K$33.5M············
Cost of Revenue—$2.6M$0.00$0.00············
Gross Profit—-$2.6M$251K$33.5M············
Research & Development—$69.5M$50.3M$50.3M············
SG&A Expenses—$20.3M$17.2M$13.9M············
Operating Expenses—$88.0M$67.5M$64.2M············
EBITDA—-$81.3M-$56.1M-$25.4M············
Operating Income—-$90.6M-$67.3M-$30.7M············
Interest Expense—$0.00$0.00$0.00············
Income Before Tax—-$83.9M-$58.5M-$27.6M············
Income Tax Expense—$0.00$0.00$72K············
Net Income—-$83.9M-$58.5M-$27.7M············
Basic EPS—$-3.43$-5.20$-1.19············
Basic Shares39.41M24.44M24.36M23.28M············
Diluted Shares39.41M24.44M24.36M23.28M············
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Earnings Summary

Estimated earnings date:Nov 11, 2026
Estimated EPS: -$0.54Estimated revenue: $0
Jun 30, 2026Q2FY2026

Revenue

$0

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.63

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-25.5%

Cash Change

+958.9%

Margin Change

Not available

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included cash levels, debt levels. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

EPS declined 27.6%. Cash increased 958.9%. Total debt declined 25.5%.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

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Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

40

Smart Money

40

Number of Gurus

1

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

6 historical records
Jul 19, 26Jul 23, 26Aug 11, 26Sep 1, 26Sep 8, 26Oct 1, 260255075100

Historical Score Chart

3 of 6 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 3 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Debt Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Revenue Score

No data

Asset Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Capital Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Management Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Moat Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Valuation Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · ARTV

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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