Innoviva, Inc. logo INVA - Innoviva, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $38.00 DETAILS
HIGH: $42.00
LOW: $34.00
MEDIAN: $38.00
CONSENSUS: $38.00
UPSIDE: 84.29%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B+ 77.6 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B- 66.7
  • 5yr Avg ROIC 22.0% 95/100
  • Operating Margin Trend -13.04 pp/yr 0/100
Contributes 16.7 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 100.0
  • 5yr Avg ROE 31.0% 100/100
  • 5yr Share-Count CAGR -5.7% 100/100
Contributes 15.0 pts toward composite.

Growth Quality

Weight: 25%
B- 65.2
  • 5yr Revenue CAGR 4.8% 58/100
  • 5yr EPS CAGR 10.3% 77/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 16.3 pts toward composite.

Cash Generation

Weight: 20%
A 88.5
  • 5yr FCF Margin 59.0% 100/100
  • 5yr FCF/NI Conversion 2.37x 75/100
Contributes 17.7 pts toward composite.

Balance Sheet

Weight: 10%
A+ 96.9
  • Net Debt / EBITDA -0.73x 99/100
  • Interest Coverage (EBIT/Int) 20.57x 100/100
  • Altman Z-Score 3.66 90/100
Contributes 9.7 pts toward composite.

Stability

Weight: 5%
D+ 43.2
  • EPS Volatility (σ/μ) 0.55 26/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 2.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

2 of 2 gurus held; 2 trimmed; 1 full exit.

Holders
2
Avg Δ position
-34.4%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.