Artiva Biotherapeutics Inc

Artiva Biotherapeutics Inc (ARTV) Stock Analysis

$4.220

+0.020 (+0.48%)At close

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High
4.280
Open
4.250
VWAP
4.22
Volume
754.02K
Mkt Cap
—
Low
4.160
Amount
3.18M
EV/EBITDA, TTM
0.00

Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing natural killer (NK) cell-based therapies for patients suffering from devastating autoimmune diseases and cancers. Its product candidates are derived from donor cells (allogeneic) rather than a patient's own cells (autologous) and are pre-manufactured, stored frozen and ready to ship to a patient's treatment location. Its lead product candidate, AlloNK, is being evaluated in combination with B-cell targeted monoclonal antibodies (mAbs) in patients with autoimmune diseases and cancers, such as systemic lupus erythematosus (SLE), lupus nephritis (LN), RA, PV, the ANCA-associated vasculitis subtypes GPA/MPA, and B-NHL. AlloNK is a non-genetically modified, cryopreserved NK cell therapy being evaluated in combination with B-cell targeted mAbs in an ongoing Phase I/Ib trial in SLE with or without LN and a basket investigator-initiated trial (IIT) in multiple autoimmune indications.

AI analysis of Artiva Biotherapeutics Inc (ARTV)

Sell

Artiva Biotherapeutics is not a good buy right now due to significant financial losses and recent downgrades by analysts. The current price is $4.19, which is near the downgraded price target of $4 from Jefferies and Wedbush. The RSI is extremely low at 12.93, indicating oversold conditions, but the company's ongoing net losses, which reached $23.5 million in Q1 2026, and the discontinuation of its lead program due to safety concerns, present substantial risks. The main risk is the potential for further declines in share price given the negative sentiment and recent analyst downgrades.

Valuation Metrics

The current forward P/E ratio for Artiva Biotherapeutics Inc (ARTV) is 0.00, compared to its 5-year average forward P/E of -1.89.

Forward P/E

Overvalued
5Y Average P/E
-1.89
Current P/E
0.00
Overvalued
-0.59
Undervalued
-3.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.47
Current EV/EBITDA
0.00
Overvalued
1.26
Undervalued
-4.20

Forward P/S

Fair
5Y Average P/S
1211.13
Current P/S
0.00
Overvalued
2822.31
Undervalued
-400.05

Alphio AI Price Scenarios for ARTV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARTV

$3.02

Scenario price

B

Base

Base · 50%ARTV

$2.89

Scenario price

B

Bear

Bear · 25%ARTV

$2.58

Scenario price

Whales holding ARTV

B

Blackstone Alternative Investment Advisors LLC

+ HoldingARTV

-0.88%

3M Return

C

Caligan Partners, LP

+ HoldingARTV

-17.44%

3M Return

R

RA Capital Management, L.P.

+ HoldingARTV

-18.42%

3M Return

V

VR Management, LLC

+ HoldingARTV

-28.96%

3M Return

Events Timeline

2026-10-27 (ET)

08:00:00

Artiva Shares Drop 26% to $4.54

08:00:00

Artiva Discontinues AlloNK Development and Reduces Workforce by 94%

2026-10-01 (ET)

08:00:00

Artiva Biotherapeutics Updates AlloNK Clinical Data

2026-09-08 (ET)

08:00:00

Artiva Biotherapeutics Updates AlloNK Program Progress

2026-08-06 (ET)

17:30:00

Artiva Biotherapeutics Raises $300 Million in Funding

News

ARTV FAQ — answered by Alphio AI

Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing natural killer (NK) cell-based therapies for patients suffering from devastating autoimmune diseases and cancers. Its product candidates are derived from donor cells (allogeneic) rather than a patient's own cells (autologous) and are pre-manufactured, stored frozen and ready to ship to a patient's treatment location. Its lead product candidate, AlloNK, is being evaluated in combination with B-cell targeted monoclonal antibodies (mAbs) in patients with autoimmune diseases and cancers, such as systemic lupus erythematosus (SLE), lupus nephritis (LN), RA, PV, the ANCA-associated vasculitis subtypes GPA/MPA, and B-NHL. AlloNK is a non-genetically modified, cryopreserved NK cell therapy being evaluated in combination with B-cell targeted mAbs in an ongoing Phase I/Ib trial in SLE with or without LN and a basket investigator-initiated trial (IIT) in multiple autoimmune indications. It operates in the Healthcare sector.

Artiva Biotherapeutics is not a good buy right now due to significant financial losses and recent downgrades by analysts. The current price is $4.19, which is near the downgraded price target of $4 from Jefferies and Wedbush. The RSI is extremely low at 12.93, indicating oversold conditions, but the company's ongoing net losses, which reached $23.5 million in Q1 2026, and the discontinuation of its lead program due to safety concerns, present substantial risks. The main risk is the potential for further declines in share price given the negative sentiment and recent analyst downgrades.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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