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Arvinas, Inc.

ARVNNASDAQ
Wall Street Score · overall investment38/100
$7.83USD+$0.23 (+3.03%)
Company website www.arvinas.com
Headquarters5 Science Park, New Haven, CT, 06511, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Biotechnology
Price updated todayFinancials updated Oct 1, 2026

ARVN · Price history

Price at last available close

$7.83

+$0.33 (+4.33%) 1M

2026-10-29

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Company & revenue

About Arvinas, Inc.

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

Who they are

Arvinas, Inc. is a biopharmaceutical company in the clinical development stage, dedicated to identifying, advancing, and marketing innovative therapies designed to eliminate disease-causing proteins. The company's pipeline features several promising candidates. These include Bavdegalutamide, a proteolysis targeting chimera (PROTAC) protein degrader, currently in Phase I clinical trials, which specifically targets the androgen receptor (AR) protein to treat metastatic castration-resistant prostate cancer (mCRPC) in men.

How they make money

Arvinas is a clinical-stage biopharmaceutical company that generates revenue primarily through collaboration and licensing agreements with pharmaceutical partners. These arrangements typically involve upfront payments, research funding, and milestone payments contingent upon the successful development and commercialization of its proprietary PROTAC protein degradation therapies.

Products & services

Arvinas develops a new class of drugs based on its proprietary PROTAC Discovery Engine platform, which engineers proteolysis targeting chimeras to degrade disease-causing proteins.

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

  • Pharmaceutical and biotechnology companiesSource

Customer concentration

The company's revenue is highly concentrated in a small number of collaboration partners, with Pfizer and Bayer accounting for a significant portion of total revenue for the fiscal year ended December 31, 2025.

Suppliers, materials & equipment

  • Contract Research Organizations (CROs) and Contract Manufacturing Organizations (CMOs) — The company relies on third-party vendors for clinical trial management, drug substance manufacturing, and drug product formulation; specific supplier names are not disclosed.Source

Business relationships & partnerships

  • Pfizer Inc. — A strategic collaboration and license agreement for the development and commercialization of ARV-471 (vepdegestrant) for the treatment of patients with ER+/HER2- locally advanced or metastatic breast cancer.Source
  • Bayer AG — A research collaboration and license agreement focused on the discovery and development of protein degraders for targets in oncology, cardiology, and gynecology.Source

Competitors

  • Kymera Therapeutics, Inc. — A biotechnology company focused on targeted protein degradation using its proprietary platform.Source
  • C4 Therapeutics, Inc. — A biopharmaceutical company developing small-molecule medicines that harness the body's natural protein recycling system.Source

Strengths

  • Proprietary PROTAC Discovery Engine platformSource
  • Strategic collaborations with established pharmaceutical companiesSource

Risks

  • Dependence on collaboration partners for development and commercialization successSource
  • History of operating losses and uncertainty of future profitabilitySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

38

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

48

Weak

Financial Strength

39

Business Quality / Moat

66

Management

49

Growth Quality

56

Risk / Durability

19

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

37

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

51/100

Building Historical Record

Model Score 51/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for ARVN

Research inputs 100% 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.

  • •Can ARVN maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can ARVN fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is ARVN likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What future growth or profitability would be needed to justify ARVN's current valuation?
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

38

0–100 · Weak

Opportunity Score

37

0–100 · Weak

Market Cap

$505.2M

P/E Ratio

40.7

EPS

$0.19

52-Week High

$14.51

52-Week Low

$6.97

Beta

1.76

Intrinsic Value

$7.31

Analyst Target

$13.00

Shares Outstanding

64.9M

Total Revenue

$316.7M

Total Debt

$8.2M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$8.66

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
52/ 100
-1 pts / 5d

Neutral / mixed momentum

5D +1.4% · 20D +5.3% · RSI 53 · Price vs 20D avg +6.0%
Volatility
49/ 100
+4 pts / 5d

Normal movement

20D realized vol 54.0% · 60D 47.2% · Acceleration 1.14x
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 ARVN

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

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

No personal call yet on ARVN.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Proprietary PROTAC Discovery Engine platform.
  • +Strategic collaborations with established pharmaceutical companies.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
  • −Dependence on collaboration partners for development and commercialization success.
  • −History of operating losses and uncertainty of future profitability.
  • −Negative free cash flow may increase the need for outside financing and dilution.

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.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak38/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

38

Tap for breakdown →

Fair

50

Debt Cost—
Debt Reduction YoY8.2%
Debt / Equity0.02x

Tap for breakdown →

Weak

46

Revenue YoY20.6%
Revenue CAGR82.9%
Net Margin2.9%

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Fair

52

Asset Growth YoY-34.2%
Liquidation/Share$8.66
Net Assets/MCap1.34x

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Poor

38

Earnings Yield1.9%
Buyback Yield4.6%
Debt Cost—

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Weak

49

ROIC-24.1%
ROE1.7%
ROA1.4%

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Fair

66

EPS Growth—
FCF/Share Growth—
Rev/Share Growth27.2%

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Poor

4

Intrinsic Value$7.31
Value Reference$4.39
MOS-3.8%

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Weak

47

Revenue46
Moat66
Valuation4

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Poor

0

MOS %-3.8%
Value Reference$4.39
Deep Discount Reference$2.93

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Poor

39

Interest Coverage—
ROIC-24.1%
FCF Yield-55.2%

Tap for breakdown →

Poor

38

Financial39
Valuation4
Debt50

Tap for breakdown →

Fair

60

Survival Years2.5 yrs
Current Ratio4.92x
FCF Margin-105.0%

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Score Changes

6 historical score records available

Previous Score

37

Sep 8, 2026

Change

+0.9

points

Current Score

38

Oct 1, 2026

Category Changes

Revenue+1.3
Debt0
Assets+3.3
Capital+5.0
Management0
Moat0
Valuation0
Buffett+0.7

ARVN increased 0.9 points because Asset improved by 3.3 points, Capital improved by 5 points.

Positive Contributors

  • + Asset improved by 3.3 points
  • + Capital improved by 5 points

Projected Score

Projected Score

37

Projected Change

-1.2 points

Preliminary comparable-period financial changes suggest decline of approximately 1.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Near Fair Value

Current Price

$7.83

Model Intrinsic Value

$7.31

Difference

+$0.52

+7.0% vs IV

Margin of Safety

-7.0%

UndervaluedFair ValueOvervalued
Value Reference: $4.39
Deep Discount Reference: $2.93

Financial Charts

Revenue

2016201720182019202020212022202320242025$0$70M$140M$210M$280M

Additional Metrics

Operating Cash Flow

201620172019202120232025-$600M-$300M$0$300M$600M

Total Debt

201620172019202120232025$0$3M$5M$8M$10M

Total Assets

201620172019202120232025$0$400M$800M$1.2B$1.6B

Net Margin %

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

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 ItemTTM2025202420232022202120202019201820172016
Revenue$316.7M$262.6M$263.4M$78.5M····························
Cost of Revenue$11.3M$5.2M$0.00$0.00····························
Gross Profit$305.4M$257.4M$263.4M$78.5M····························
Research & Development$238.4M$282.9M$348.2M$379.7M····························
SG&A Expenses$85.2M$89.4M$165.4M$100.3M····························
Operating Expenses$319.5M$372.3M$513.6M$480.0M····························
EBITDA$2.9M-$75.3M-$191.7M-$359.7M····························
Operating Income-$14.1M-$114.9M-$250.2M-$401.5M····························
Interest Expense$0.00$0.00$0.00$0.00····························
Income Before Tax$10.1M-$80.5M-$198.3M-$366.4M····························
Income Tax Expense$800K$300K$600K$900K····························
Net Income$9.3M-$80.8M-$198.9M-$367.3M····························
Basic EPS$0.19$-1.28$-2.77$-6.62····························
Basic Shares64.80M64.90M71.90M55.50M····························
Diluted Shares65.70M64.90M71.90M55.50M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 4, 2026
Estimated EPS: -$0.87Estimated revenue: $16.8M
Jun 30, 2026Q2FY2026

Revenue

$249.7M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$2.58

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-17.2%

Cash Change

-17.9%

Margin Change

+341.1 pp

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

  • Margins expanded
  • Debt reduced

What Weakened

  • Cash position declined

Potential Score Impact

Positive indicators included revenue growth, debt levels, net income margin. Pressure indicators included EPS growth, cash levels. 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

Revenue increased 1014.7%. EPS declined 407.1%. Cash declined 17.9%. Total debt declined 17.2%. Net income margin improved by 341.1 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

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

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

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

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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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

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

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

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

Intrinsic Value

Sep 1, 26Sep 8, 26Oct 1, 26$5.00$6.00$7.00$8.00$9.00

Value Reference

Sep 1, 26Sep 8, 26Oct 1, 26$2.00$3.00$4.00$5.00$6.00

Margin of Safety %

Sep 1, 26Sep 8, 26Oct 1, 26-0.3%-0.2%-0.1%-0.1%-0.1%

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News

Rumor Mill · ARVN

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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