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Arvinas Holding Company (ARVN)
NASDAQ:ARVN
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Arvinas Holding Company (ARVN) AI Stock Analysis

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ARVN

Arvinas Holding Company

(NASDAQ:ARVN)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
$9.50
▼(-5.00% Downside)
Arvinas' overall stock score is primarily impacted by its financial challenges, including declining revenue and persistent losses. However, the company's strong clinical pipeline progress and financial stability, as highlighted in the earnings call, provide some optimism. Technical indicators suggest moderate bullish momentum, but valuation remains a concern due to negative earnings.
Positive Factors
Strong Pipeline Progress
The advancement of multiple clinical programs, including ARV-102, ARV-806, and ARV-027, enhances Arvinas's potential for future product approvals and market expansion, which is crucial for long-term growth and competitiveness in the biopharmaceutical industry.
Financial Stability
A robust cash position provides Arvinas with the financial flexibility to invest in R&D and strategic initiatives, ensuring operational stability and the ability to weather industry challenges until 2028.
Strategic Collaboration with Pfizer
Partnerships with established pharmaceutical companies like Pfizer enhance Arvinas's market reach and credibility, potentially accelerating the commercialization of its drug candidates and driving long-term revenue growth.
Negative Factors
Revenue Decline
The significant drop in revenue due to the end of a major license agreement highlights Arvinas's dependency on partnerships for income, which could affect financial stability if not offset by new agreements or product sales.
Cash Flow Challenges
Negative cash flow growth indicates potential liquidity issues, which could constrain Arvinas's ability to fund ongoing R&D and operational needs, impacting its long-term strategic initiatives.
Delayed Efficacy in ARV-393
Delays in achieving expected efficacy levels for ARV-393 could slow down its development timeline, affecting Arvinas's ability to bring new therapies to market and generate future revenue.

Arvinas Holding Company (ARVN) vs. SPDR S&P 500 ETF (SPY)

Arvinas Holding Company Business Overview & Revenue Model

Company DescriptionArvinas Holding Company (ARVN) is a biopharmaceutical company focused on developing innovative therapies for cancer and other diseases through its proprietary PROTAC technology, which enables the targeted degradation of disease-causing proteins. The company's research and development efforts are primarily centered around oncology, with a portfolio that includes both preclinical and clinical-stage programs aimed at addressing unmet medical needs in various cancer types. Arvinas collaborates with leading pharmaceutical companies to enhance its therapeutic offerings and accelerate the development of its drug candidates.
How the Company Makes MoneyArvinas generates revenue through several key streams, primarily from partnerships and collaborations with other pharmaceutical companies. These partnerships often involve upfront payments, milestone payments based on the achievement of specific development goals, and royalties on future sales of the drugs developed using Arvinas's technology. Additionally, the company may receive grant funding for specific research initiatives. The success of Arvinas's revenue model heavily relies on the advancement of its therapeutic candidates through clinical trials and into commercialization, as well as the strength and scale of its partnerships in the biopharmaceutical sector.

Arvinas Holding Company Earnings Call Summary

Earnings Call Date:Nov 05, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Mar 02, 2026
Earnings Call Sentiment Neutral
The earnings call revealed significant progress in Arvinas' clinical pipeline, particularly with ARV-102 and financial stability, but was tempered by a notable revenue decline and ongoing challenges in achieving efficacious exposure levels in some trials.
Q3-2025 Updates
Positive Updates
Strong Pipeline Progress
Arvinas entered a data-rich period with multiple early-stage clinical readouts, including ARV-102, ARV-806, and ARV-027, along with promising preclinical data from ARV-393 and ARV-6723.
Promising ARV-102 Data
ARV-102 showed up to 90% LRRK2 reduction in healthy volunteers and 97% reduction in Parkinson's patients, indicating strong potential for treating neurodegenerative diseases.
Financial Stability
Arvinas reported cash, cash equivalents, and marketable securities of $787.6 million, providing financial and strategic flexibility into the second half of 2028.
Strategic Collaboration with Pfizer
Arvinas and Pfizer jointly selected a third party for the commercialization of vepdegestrant, with the goal of launching it if approved.
Negative Updates
Revenue Decline
Revenue for Q3 2025 was $41.9 million, down from $102.4 million in Q3 2024, primarily due to the end of the Novartis License Agreement revenue recognition.
Decrease in R&D and G&A Expenses
R&D expenses decreased by $22.2 million and G&A expenses by $54.8 million compared to the previous year, reflecting cost-cutting and scaling down of certain programs.
Delayed Efficacy in ARV-393
While seeing early responses, ARV-393 has not yet reached the predicted efficacious exposure level in its ongoing Phase I trial.
Company Guidance
During Arvinas' Third Quarter 2025 Earnings Call, the company provided guidance on its ongoing and future clinical and financial strategies. The company reported $787.6 million in cash, cash equivalents, and marketable securities as of September 30, 2025, and announced a share repurchase program of up to $100 million, highlighting confidence in its long-term strategy. Arvinas is advancing multiple clinical programs, including the ARV-102, ARV-393, and ARV-806, with promising early-stage data in oncology and neurology. The LRRK2 degrader, ARV-102, is shown to be well-tolerated with significant reductions in LRRK2 protein in clinical trials, while the BCL6 degrader, ARV-393, has demonstrated early responses in lymphomas. Additionally, Arvinas is preparing for a Phase Ib trial for ARV-102 in PSP and anticipates further preclinical data releases, including from the HPK1 degrader, ARV-6723. These developments, alongside strategic collaborations, are expected to drive shareholder value with an operational cash runway extending into the second half of 2028.

Arvinas Holding Company Financial Statement Overview

Summary
Arvinas Holding Company is facing significant financial challenges, with declining revenue growth and persistent losses impacting profitability. The balance sheet shows low leverage, which is a positive aspect, but the negative return on equity highlights ongoing difficulties in generating returns. Cash flow issues further compound the financial strain, necessitating strategic adjustments to improve financial health.
Income Statement
45
Neutral
Arvinas Holding Company has experienced a decline in revenue growth, with a negative growth rate of -16.23% in the TTM period. The company is facing challenges in profitability, as indicated by negative net profit and EBIT margins. Despite a positive gross profit margin, the overall financial performance is impacted by high operating losses.
Balance Sheet
55
Neutral
The company maintains a low debt-to-equity ratio of 0.016, indicating low leverage and financial stability. However, the return on equity is negative, reflecting ongoing losses and challenges in generating shareholder value. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.
Cash Flow
40
Negative
Arvinas is experiencing negative free cash flow growth and a high operating cash flow to net income ratio, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow is closely aligned with net income, albeit both are negative.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue312.30M263.40M78.50M131.40M53.60M25.90M
Gross Profit60.60M263.40M78.50M131.40M53.60M21.80M
EBITDA-81.70M-243.60M-394.80M-255.00M-182.40M-117.60M
Net Income-58.50M-198.90M-367.30M-282.50M-191.00M-119.30M
Balance Sheet
Total Assets844.30M1.09B1.30B1.27B1.58B717.37M
Cash, Cash Equivalents and Short-Term Investments787.60M1.04B1.26B1.21B1.50B688.53M
Total Debt9.30M9.70M3.20M5.50M5.00M4.10M
Total Liabilities279.90M529.70M644.60M703.90M799.90M75.11M
Stockholders Equity564.40M561.70M660.00M564.90M781.70M642.26M
Cash Flow
Free Cash Flow-329.50M-261.10M-350.70M-280.30M554.70M-96.20M
Operating Cash Flow-327.50M-259.30M-347.80M-273.50M559.40M-89.76M
Investing Cash Flow360.70M34.70M203.50M242.80M-1.31B164.25M
Financing Cash Flow-16.90M7.90M374.70M4.70M278.60M504.67M

Arvinas Holding Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.00
Price Trends
50DMA
8.83
Positive
100DMA
8.15
Positive
200DMA
9.45
Positive
Market Momentum
MACD
0.33
Negative
RSI
67.91
Neutral
STOCH
73.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARVN, the sentiment is Positive. The current price of 10 is above the 20-day moving average (MA) of 9.66, above the 50-day MA of 8.83, and above the 200-day MA of 9.45, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 73.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARVN.

Arvinas Holding Company Risk Analysis

Arvinas Holding Company disclosed 74 risk factors in its most recent earnings report. Arvinas Holding Company reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Arvinas Holding Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$655.41M-37.82%-100.00%-28.79%
55
Neutral
$996.78M-308.02%196.42%53.92%
53
Neutral
$702.61M
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
$690.24M-379.53%366.84%-35.87%
48
Neutral
$772.22M-32.71%
46
Neutral
$545.64M-49.72%6.82%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ARVN
Arvinas Holding Company
10.63
-17.41
-62.09%
ANAB
AnaptysBio
39.65
17.25
77.01%
MGTX
Meiragtx Holdings
8.47
1.37
19.30%
CMPX
Compass Therapeutics
4.23
2.33
122.63%
OLMA
Olema Pharmaceuticals
8.35
-4.37
-34.36%
BCAX
Bicara Therapeutics Inc.
14.64
-9.47
-39.28%

Arvinas Holding Company Corporate Events

Arvinas Reports Q3 2025 Earnings and Strategic Progress
Nov 6, 2025

Arvinas Holding Company, a clinical-stage biotechnology firm, is pioneering the development of protein degradation therapies aimed at treating debilitating diseases through its PROTAC platform. In its third-quarter 2025 earnings report, Arvinas highlighted significant progress in its clinical trials and strategic partnerships, including a collaboration with Pfizer for the commercialization of vepdegestrant, a promising cancer therapy. The company reported a decrease in revenue to $41.9 million from $102.4 million in the previous year, primarily due to the completion of agreements with Novartis and Bayer. However, Arvinas demonstrated strong financial management by reducing its research and development expenses and general administrative costs significantly. Looking ahead, Arvinas aims to continue advancing its clinical trials and partnerships, with a focus on delivering transformative therapies to patients and maintaining a robust financial position through 2028.

Arvinas Earnings Call: Promising Pipeline Amid Revenue Challenges
Nov 6, 2025

Arvinas Holding Company recently held its earnings call, revealing a mix of optimism and challenges. The company showcased significant progress in its clinical pipeline, particularly with ARV-102, and demonstrated financial stability. However, this was offset by a notable decline in revenue and ongoing challenges in achieving efficacious exposure levels in some trials.

Arvinas Advances in KRAS G12D Mutation Treatment with ARV-806 Study
Oct 27, 2025

Study Overview: Arvinas Holding Company is conducting a Phase 1/2 clinical trial titled A Phase 1/2 Clinical Trial to Evaluate the Safety, Tolerability, and Pharmacokinetics of ARV-806 in Participants With KRAS G12D Mutated Advanced Solid Tumors. The study aims to assess the safety and potential anti-tumor activity of ARV-806, an investigational drug, in adults with advanced cancer featuring the KRAS G12D mutation. This research is significant as it explores a novel treatment avenue for a challenging mutation in solid tumors.

Arvinas’ ARV-393: A New Hope in Non-Hodgkin’s Lymphoma Treatment?
Oct 27, 2025

Study Overview: Arvinas Holding Company is conducting a Phase 1 clinical study titled ‘A Phase 1 First in Human Study of ARV-393 in Adult Participants With Advanced Non-Hodgkin’s Lymphoma.’ The study aims to evaluate the safety and potential anti-tumor activity of ARV-393, an investigational drug, in patients with advanced Relapsed/Refractory non-Hodgkin’s lymphoma. This study is significant as it explores a new treatment option for this challenging condition.

Business Operations and StrategyProduct-Related Announcements
Arvinas Unveils Promising Preclinical Data for ARV-806
Positive
Oct 24, 2025

On October 24, 2025, Arvinas, Inc. announced preclinical data for ARV-806, a PROTAC KRAS G12D degrader, at the 2025 AACR-NCI-EORTC International Conference. The data showed ARV-806’s potential as a best-in-class therapy for KRAS G12D mutated cancers, demonstrating significant potency in degrading KRAS G12D protein and reducing cancer cell proliferation across pancreatic, colorectal, and lung cancer models. The company is currently evaluating ARV-806 in a Phase 1 clinical trial for patients with advanced solid tumors harboring KRAS G12D mutations, highlighting its potential to address high unmet needs in these cancers.

The most recent analyst rating on (ARVN) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Arvinas Holding Company stock, see the ARVN Stock Forecast page.

Product-Related Announcements
Arvinas Reports Promising Phase 3 Trial Results
Positive
Oct 20, 2025

On October 20, 2025, Arvinas announced new patient-reported outcomes from its Phase 3 VERITAC-2 clinical trial for vepdegestrant, presented at the ESMO 2025 Congress. Vepdegestrant, developed with Pfizer, showed significant improvements in quality of life and delayed deterioration in patients with ESR1-mutated, ER+/HER2- advanced breast cancer compared to fulvestrant. The trial results reinforce vepdegestrant’s potential as a promising treatment option, highlighting its clinical benefits and supporting its development as a monotherapy for this patient group.

The most recent analyst rating on (ARVN) stock is a Sell with a $6.00 price target. To see the full list of analyst forecasts on Arvinas Holding Company stock, see the ARVN Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Arvinas Announces Positive Phase 1 Trial Results
Positive
Oct 6, 2025

On October 5, 2025, Arvinas, Inc. announced positive Phase 1 clinical trial results for ARV-102, a PROTAC LRRK2 degrader, presented at the 2025 International Congress of Parkinson’s Disease and Movement Disorders. The trials, conducted on healthy volunteers and Parkinson’s disease patients, demonstrated that ARV-102 was well tolerated and showed dose-dependent increases in cerebrospinal fluid exposure, indicating brain penetration. Significant reductions in LRRK2 protein and pathway biomarkers were observed, supporting further development of ARV-102 for Parkinson’s disease and progressive supranuclear palsy. The company plans to present additional data in 2026 and initiate a Phase 1b trial for progressive supranuclear palsy.

The most recent analyst rating on (ARVN) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Arvinas Holding Company stock, see the ARVN Stock Forecast page.

Business Operations and StrategyStock Buyback
Arvinas Announces 15% Workforce Reduction and Cost Savings
Neutral
Sep 17, 2025

On September 17, 2025, Arvinas announced a 15% workforce reduction primarily affecting roles related to the commercialization of vepdegestrant, expecting to incur $4.5 million in related costs. The company also updated its collaboration with Pfizer, agreeing to out-license vepdegestrant’s commercialization rights to a third party, aiming to optimize costs and streamline operations. Additionally, Arvinas introduced a $100 million share repurchase program, reflecting confidence in its business strength and commitment to maximizing shareholder value. These strategic actions are expected to save over $100 million annually compared to FY 2024 and extend the company’s cash runway into the second half of 2028.

The most recent analyst rating on (ARVN) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on Arvinas Holding Company stock, see the ARVN Stock Forecast page.

Product-Related AnnouncementsRegulatory Filings and Compliance
Arvinas and Pfizer’s FDA Nod for Cancer Drug
Positive
Aug 8, 2025

On August 8, 2025, Arvinas, in collaboration with Pfizer, announced that the FDA accepted their New Drug Application for vepdegestrant, a PROTAC ER degrader, for treating ER+/HER2- ESR1-mutated advanced or metastatic breast cancer. This acceptance, based on the Phase 3 VERITAC-2 trial, marks a significant step forward as vepdegestrant demonstrated improved progression-free survival compared to fulvestrant, potentially offering a new treatment option for patients with limited alternatives after first-line therapy.

The most recent analyst rating on (ARVN) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Arvinas Holding Company stock, see the ARVN Stock Forecast page.

Arvinas Reports Q2 2025 Financials and Drug Developments
Aug 7, 2025

Arvinas, Inc., a clinical-stage biotechnology company based in New Haven, Connecticut, is pioneering the development of protein degradation therapies to treat debilitating and life-threatening diseases. The company focuses on targeted protein degradation using its PROTAC platform, with investigational drugs targeting various conditions, including breast cancer and neurodegenerative disorders.

Arvinas Earnings Call: Balancing Progress and Challenges
Aug 7, 2025

Arvinas Holding Company recently held its earnings call, revealing a balanced sentiment among stakeholders. The company showcased strong clinical progress and significant collaborations, notably with Novartis, and the potential approval of vepdeg. However, these positives were countered by a decline in revenue, workforce reductions, and challenges in their partnership with Pfizer.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 06, 2025