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ARTV

Bearish signalScored 2026-10-12 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Artiva Biotherapeutics, Inc.

Nom
Artiva Biotherapeutics, Inc.
Secteur
Healthcare
Industrie
Biotechnology
Bourse
NASDAQ
Capitalisation
$297.3M
Employés
115
PDG
Fred Aslan
Site web
https://www.artivabio.com
Marché
ADVMALXOCNTBDTILGUTSIFRX

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. The company's pipeline also includes AB-201, an allogeneic anti-human epidermal growth factor receptor 2 chimeric antigen receptor (CAR)-NK cell candidate, and AB-205, another allogeneic anti-CD5 CAR-NK cell candidate. Established in 2019, Artiva Biotherapeutics is headquartered in San Diego, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 170 476 titres (~1 536 845,39 $ US)

Insiders
Aslan Fred
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$1,997,682

Avg sell (VWAP, 90d window) $9.13 vs last close $5.85 (-35.9%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$528,509 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-06
Liquidity
Thin $2,752,873/day · 20d vol
Last synced
2026-10-16 21:10:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-06 Aslan Fred Sell · S · 10b5-1 23,463 $7.20 $168,880 Form 4
2026-10-05 Aslan Fred Sell · S 61,696 $6.84 $421,828 Form 4
2026-10-05 Banerjee Subhashis Sell · S 1,099 $6.84 $7,514 Form 4
2026-10-05 Bush Jennifer Sell · S 8,370 $6.84 $57,227 Form 4
2026-10-05 Horan Christopher Sell · S 10,340 $6.84 $70,697 Form 4
2026-09-08 Aslan Fred Sell · S · 10b5-1 23,429 $10.92 $255,746 Form 4
2026-09-03 Aslan Fred Sell · S 61,888 $11.16 $690,392 Form 4
2026-09-03 Banerjee Subhashis Sell · S 1,100 $11.16 $12,271 Form 4
2026-09-03 Bush Jennifer Sell · S 8,391 $11.16 $93,606 Form 4
2026-09-03 Horan Christopher Sell · S 10,366 $11.16 $115,638 Form 4
2026-08-27 Banerjee Subhashis Sell · S · 10b5-1 8,222 $12.01 $98,736 Form 4
2026-08-18 Banerjee Subhashis Sell · S · 10b5-1 429 $12.00 $5,148 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-10-12 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

ARTV presents a deeply concerning financial profile with zero revenue, persistent operating losses, and rapid cash burn that severely undermines any catalytic upside from upcoming clinical data presentations.

The first sentence of the analysis written for ARTV on 2026-10-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 8.61 · operating margin 0.0%

Suggested stop 4.55, nearest stored support minus 0.5 ATR(22.3% under the last close). Reward/risk to the next stored resistance is 1.08. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%100.0%100.0%100.0%100.0%
Ebit Margin0.0%-23304.0%-82.5%-1183.0%-3587.7%
Ebitda Margin0.0%-22335.5%-75.7%-1159.5%-3575.3%
Operating Profit Margin0.0%-26805.6%-91.6%-1213.3%-2660.9%
Pretax Profit Margin0.0%-23304.0%-82.5%-1183.0%-3587.7%
Continuous Operations Profit Margin0.0%-23304.0%-82.7%-1184.1%-3587.7%
Net Profit Margin0.0%-23304.0%-82.7%-1184.1%-3587.7%
Bottom Line Profit Margin0.0%-23304.0%-82.7%-1184.1%-3587.7%
Current Ratio8.60915.3956.5284.0858.406
Quick Ratio8.60915.3956.5284.0858.406
Solvency Ratio-3.875-2.444-0.095-0.209-0.277
Cash Ratio2.0403.2844.3764.0018.336
Price To Earnings Ratio-1.251-1.938-10.084-3.614-2.941
Price To Earnings Growth Ratio0.037-0.0060.1570.194-0.010
Forward Price To Earnings Growth Ratio0.037-0.0060.1570.194-0.010
Price To Earnings Diluted Ratio-1.251-1.938-10.084-3.614-2.941
Price To Earnings Diluted Growth Ratio0.037-0.0060.1570.194-0.010
Price To Book Ratio0.9541.316-1.724-1.500-2.375
Price To Sales Ratio0.000978.4078.34242.790105.394
Price To Free Cash Flow Ratio-1.322-4.411-5.512-3.693-12.391
Price To Operating Cash Flow Ratio-1.366-4.462-5.890-4.151-13.787
Debt To Assets Ratio0.0840.0680.1610.1460.010
Debt To Equity Ratio0.0990.077-0.104-0.138-0.020
Debt To Capital Ratio0.0900.071-0.117-0.160-0.020
Long Term Debt To Capital Ratio0.0670.0000.0000.0000.000
Financial Leverage Ratio1.1911.123-0.649-0.946-1.912
Working Capital Turnover Ratio0.0000.0020.4570.0440.025
Operating Cash Flow Ratio-5.865-4.491-3.879-1.984-0.793
Operating Cash Flow Sales Ratio0.000-219.251-1.416-10.308-7.644
Free Cash Flow Operating Cash Flow Ratio1.0341.0121.0691.1241.113
Debt Service Coverage Ratio-26.5670.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio-25.0900.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-7.014-3.834-2.805-2.614-8.790
Capital Expenditure Coverage Ratio-29.668-85.720-14.558-8.069-8.877
Dividend Paid And Capex Coverage Ratio-29.668-85.720-14.558-8.069-8.877
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-1.096-3.919-9.574-2.237-0.724

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% ▼-100.0% ▼-80.0%
Ebit Margin 0.0% ▲23304.0% ▲5631.4%
Ebitda Margin 0.0% ▲22335.5% ▲5429.2%
Operating Profit Margin 0.0% ▲26805.6% ▲6154.3%
Pretax Profit Margin 0.0% ▲23304.0% ▲5631.4%
Continuous Operations Profit Margin 0.0% ▲23304.0% ▲5631.7%
Net Profit Margin 0.0% ▲23304.0% ▲5631.7%
Bottom Line Profit Margin 0.0% ▲23304.0% ▲5631.7%
Current Ratio 8.609 ▼-6.786 ▲0.004
Quick Ratio 8.609 ▼-6.786 ▲0.004
Solvency Ratio -3.875 ▼-1.432 ▼-2.495
Cash Ratio 2.040 ▼-1.243 ▼-2.367
Price To Earnings Ratio -1.251 ▲0.688 ▲2.715
Price To Earnings Growth Ratio 0.037 ▲0.043 ▼-0.038
Forward Price To Earnings Growth Ratio 0.037 ▲0.043 ▼-0.038
Price To Earnings Diluted Ratio -1.251 ▲0.688 ▲2.715
Price To Earnings Diluted Growth Ratio 0.037 ▲0.043 ▼-0.038
Price To Book Ratio 0.954 ▼-0.362 ▲1.619
Price To Sales Ratio 0.000 ▼-978.407 ▼-226.987
Price To Free Cash Flow Ratio -1.322 ▲3.089 ▲4.144
Price To Operating Cash Flow Ratio -1.366 ▲3.096 ▲4.565
Debt To Assets Ratio 0.084 ▲0.015 ▼-0.010
Debt To Equity Ratio 0.100 ▲0.023 ▲0.117
Debt To Capital Ratio 0.090 ▲0.019 ▲0.117
Long Term Debt To Capital Ratio 0.067 ▲0.067 ▲0.053
Financial Leverage Ratio 1.191 ▲0.068 ▲1.429
Working Capital Turnover Ratio 0.000 ▼-0.002 ▼-0.106
Operating Cash Flow Ratio -5.865 ▼-1.373 ▼-2.462
Operating Cash Flow Sales Ratio 0.000 ▲219.251 ▲47.724
Free Cash Flow Operating Cash Flow Ratio 1.034 ▲0.022 ▼-0.036
Debt Service Coverage Ratio -26.567 ▼-26.567 ▼-21.253
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio -25.090 ▼-25.090 ▼-20.072
Operating Cash Flow Coverage Ratio -7.014 ▼-3.180 ▼-2.003
Capital Expenditure Coverage Ratio -29.668 ▲56.052 ▼-0.290
Dividend Paid And Capex Coverage Ratio -29.668 ▲56.052 ▼-0.290
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -1.096 ▲2.822 ▲2.414

Key metrics

MetricTrend20252024202320222021
Market cap$104.9M$245.6M$279.4M$211.0M$211.0M
Enterprise value$89.1M$219.7M$242.8M$127.9M$51.8M
EV / Sales0.00x875.30x7.25x25.94x25.88x
EV / Op. cash flow-1.16x-3.99x-5.12x-2.52x-3.39x
EV / Free cash flow-1.12x-3.95x-4.79x-2.24x-3.04x
EV / EBITDA-1.10x-3.92x-9.57x-2.24x-0.72x
Net debt / EBITDA0.19x0.46x1.44x1.45x2.22x
Current ratio8.61x15.39x6.53x4.08x8.41x
Income quality0.92x0.84x1.65x0.86x0.21x
Graham net-net$4$7-$8-$10-$6
Tax burden100.0%100.0%100.3%100.1%100.0%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$99.6M$176.4M$67.6M$79.0M$143.0M
Invested capital$116.9M$196.8M$92.2M$106.7M$147.1M
Return on assets-64.0%-27.9%-26.3%-43.9%-42.3%
Operating ROA-53.2%-42.8%-25.8%-39.5%-53.5%
Return on tangible assets-64.0%-27.9%-26.3%-43.9%-42.3%
Return on equity-76.3%-31.3%17.1%41.5%80.8%
Return on invested capital-74.9%-33.5%-31.8%-53.9%-35.3%
Return on capital employed-76.9%-34.1%-33.0%-55.7%-35.4%
Earnings yield-80.0%-23.8%-9.9%-27.7%-34.0%
Free cash flow yield-75.7%-22.7%-18.1%-27.1%-8.1%
Capex / Op. cash flow-3.4%-1.2%-6.9%-12.4%-11.3%
Capex / Depreciation99.6%26.4%143.8%544.0%695.2%
Capex / Sales0.0%255.8%9.7%127.7%86.1%
SG&A / Sales0.0%6854.6%41.5%421.3%642.6%
R&D / Sales0.0%20051.0%150.0%892.0%2118.4%
Stock comp / Sales0.0%2780.9%21.1%133.5%215.1%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d212d19d39d85d
Days payables outstanding50d0d0d0d0d
Operating cycle0d212d19d39d85d
Cash conversion cycle-50d212d19d39d85d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-57.3%EV / Sales ▼-100.0%EV / EBITDA ▲+72.0%EV / Op. cash flow ▲+2.831Earnings yield ▼-0.562
Profitability
Return on equity ▼-0.449Return on assets ▼-0.361Return on invested capital ▼-0.415Return on capital employed ▼-0.428Operating ROA ▼-0.105Income quality ▲+0.073Tax burden 0.000
Efficiency
Days sales outstanding ▼-212.311Days payables outstanding n/aOperating cycle ▼-212.311Cash conversion cycle ▼-262.205Capex / Sales ▼-2.558R&D / Sales ▼-200.510
Balance-sheet strength
Current ratio ▼-6.786Net debt / EBITDA ▼-0.268Working capital ▼-76799000.000Invested capital ▼-79869000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▼-50.3%EV / Sales ▼-100.0%EV / EBITDA ▼-51.5%EV / Op. cash flow ▲+2.225Earnings yield ▼-0.459
Profitability
Return on equity ▼-1.571Return on assets ▼-0.218Return on invested capital ▼-0.397Return on capital employed ▼-0.415Operating ROA ▲+0.003Income quality ▲+0.702Tax burden 0.000
Efficiency
Days sales outstanding ▼-85.325Days payables outstanding n/aOperating cycle ▼-85.325Cash conversion cycle ▼-135.219Capex / Sales ▼-0.861R&D / Sales ▼-21.184
Balance-sheet strength
Current ratio ▲+0.203Net debt / EBITDA ▼-2.030Working capital ▼-43403000.000Invested capital ▼-30126000.000Intangibles / Total assets n/a

Employee count

Peer market caps

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