- ISIN
- US04317A1079
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jul 19, 2024
Highlights
- Market Cap
- $241.85M
- Enterprise Value
- $234.19M
- EPS (TTM)
- -$3.55
- EBITDA (TTM)
- -$90.10M
- Year Range
- $1.47 - $14.53
- Target Price
- $35.00
- ROA (TTM)
- -82.18%
- ROE (TTM)
- -99.12%
Share Price Chart
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Performance
ARTV Performance Chart
Artiva Biotherapeutics, Inc (ARTV) is up 128.4% since the beginning of the year. At $10 per share, ARTV is trading 32.6% below its 52-week high of $15.
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Returns By Period
Artiva Biotherapeutics, Inc (ARTV) has returned 128.44% so far this year and 504.94% over the past 12 months.
Artiva Biotherapeutics, Inc
- 1D
- 4.70%
- 1M
- 24.52%
- YTD
- 128.44%
- 6M
- 129.51%
- 1Y
- 504.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ARTV Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2024, ARTV's average daily return is +0.31%, while the average monthly return is +3.10%. At this rate, an investment would double in approximately 1.9 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jul 2025 with a return of +98.7%, while the worst month was Jan 2025 at -49.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ARTV closed higher 46% of trading days. The best single day was Oct 17, 2025 with a return of +117.0%, while the worst single day was Apr 8, 2025 at -42.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.32% | 49.61% | 10.65% | 59.01% | -22.56% | 23.58% | 128.44% | ||||||
| 2025 | -49.60% | -18.31% | -27.71% | -20.33% | -19.25% | -21.76% | 98.68% | 5.00% | -8.89% | 45.30% | -9.83% | 14.10% | -57.44% |
| 2024 | -26.25% | -2.20% | 33.88% | -34.37% | 26.04% | -21.13% | -37.00% |
Benchmark Metrics
Artiva Biotherapeutics, Inc has an annualized alpha of 70.19%, beta of 1.59, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.
- This stock participated in 289.80% of S&P 500 Index downside but only 72.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 70.19%
- Beta
- 1.59
- R²
- 0.03
- Upside Capture
- 72.68%
- Downside Capture
- 289.80%
Return for Risk
Risk / Return Rank
ARTV ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artiva Biotherapeutics, Inc (ARTV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARTV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.32 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 10.35 | 2.46 | +7.89 |
| Martin ratioReturn relative to average drawdown | 18.64 | 10.92 | +7.72 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Artiva Biotherapeutics, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artiva Biotherapeutics, Inc was 90.81%, occurring on Jun 27, 2025. The portfolio has not yet recovered.
The current Artiva Biotherapeutics, Inc drawdown is 38.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -90.81%Jun 2025 | 11mo 13d | — | 1y 11moJul 2024 - now |
Drawdown Indicators
| ARTV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.81% | -56.78% | -34.03% |
Max Drawdown (1Y)Largest decline over 1 year | -49.22% | -9.10% | -40.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.75% | -3.21% | -35.54% |
Average DrawdownAverage peak-to-trough decline | -60.58% | -10.71% | -49.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.27% | 2.04% | +25.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Artiva Biotherapeutics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Artiva Biotherapeutics, Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARTV in comparison with other companies in the Biotechnology industry. Currently, ARTV has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Interest Income | — |
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