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Financial Data

IOVA Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

IOVA

Low Priority

Relative Laggard

BearishEdge 1/10
$8.48−$1.08 (−11.30%)

Latest quote

  • Momentum
    30
  • Value
    34
  • Quality
    30
  • Risk resilience
    53
  • Sentiment
    66
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
Revenue$99.31M$71.43M$86.77M$67.46M
Gross Profit$54.18M$70.41M$187.3M$66.05M
Operating Income-$51.91M-$81.04M-$73.46M-$94.9M
Net Income-$47.32M-$79.05M-$71.9M-$91.25M
EPS-$0.11-$0.19-$0.15-$0.25
Cash flow statement
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
Operating Cash Flow-$60.84M-$72.07M-$52.57M-$78.7M
Capital Expenditure-$5.44M-$6.61M-$9.32M-$10.84M
Free Cash Flow-$66.28M-$78.68M-$61.89M-$89.55M
Net Cash Provided By Operating Activities-$60.84M-$72.07M-$52.57M-$78.7M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$915.53M$925.67M$913.17M
Total Debt$46M$47.78M$48.44M
Cash And Cash Equivalents———
Total Liabilities$179.49M$203.91M$214.59M
Total Stockholders Equity$736.05M$721.75M$698.58M
Key financial metrics
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
P/E ratio-9.45-4.62-4.55-2.17
P/B ratio2.542.041.591.12
P/S ratio18.8620.5712.811.71
Debt To Equity0.060.070.070.07
Free Cash Flow Yield-3.54%-5.36%-5.57%-11.34%
Financial ratios
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
P/E ratio-9.45-4.62-4.55-2.17
P/B ratio2.542.041.591.12
P/S ratio18.8620.5712.811.71
Return On Equity-6.43%-10.95%-10.29%-12.99%
Debt To Equity0.060.070.070.07

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe-9.45x
Pb2.54x
Gross Margin0.55%
Operating Margin-0.52%
ROE-0.06%
ROIC-6.22%
Debt To Equity0.06
FCF Yield-0.04%

As of Jun 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$8.48
Volume
As of Oct 29, 2026
58.67M
RSI (14)
As of Oct 29, 2026
26.18
MACD
As of Oct 29, 2026
0.46
MACD signal
As of Oct 29, 2026
0.95
MACD histogram
As of Oct 29, 2026
-0.19
ADX (14)
As of Oct 29, 2026
40.32
SMA (50)
As of Oct 29, 2026
$11.38
SMA (200)
As of Oct 29, 2026
$5.81
ATR (14)
As of Oct 29, 2026
$1.23
Historical volatility (annualized)
As of Oct 29, 2026
143.70%
Volume (20-day average)
As of Oct 29, 2026
13.84M
Risk measures
MetricValue
Resilience score53/100
Annual volatility111.59%
Max Drawdown-42.93%
Sharpe Ratio1.82
VaR (95%, 1-day)-7.56%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

IOVA Financial Data FAQ

What is IOVA's revenue?

IOVA's revenue is one of the core financial data points for IOVA. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is IOVA's revenue growing?

Revenue growth shows whether IOVA is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is IOVA's EPS?

IOVA's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is IOVA's net income?

IOVA's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does IOVA generate?

Free cash flow shows how much cash IOVA generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does IOVA have?

Cash and debt help frame IOVA's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.