Event-Driven Stocks

ARVINAS, INC.

ARVNNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$262.6M$263.4M$78.5M$131.4M$46.7M$21.8M
Operating income−$118.5M−$250.2M−$401.5M−$263.2M−$188.4M−$120.8M
Net income−$80.8M−$198.9M−$367.3M−$282.5M−$191.0M−$119.3M
Total assets$717.9M$1.09B$1.30B$1.27B$1.58B$717.4M
Total liabilities$284.0M$529.7M$644.6M$703.9M$799.9M$75.2M
Equity$433.9M$561.7M$660.0M$564.9M$781.7M$642.2M
EPS (diluted)$-1.14$-2.77$-6.62$-5.31$-3.82$-3.02
Shares out.68.8M68.1M53.3M53.0M48.9M39.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−45.1%
Net margin
−30.8%
Return on equity
−18.6%
Return on assets
−11.3%
Return on capital (ROCE)
−20.6%
Liabilities / assets
39.6%
Debt / equity
0.65×
Book value / share
$6.31
Revenue growth (YoY)
−0.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.73distress
Accruals / assets
26.9%high accruals
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 0Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposals1 open-market buy(s)net +115,296 shares · last 12
InsiderDateTypeSharesPrice
Teel RandyOfficer — President and CEOMay 21, 2026Sell2,209$9.04
Saik AndrewOfficer — Chief Financial OfficerMay 11, 2026Sell11,139$9.94
Loomis David KOfficer — VP, Chief Accounting OfficerMay 11, 2026Sell1,919$9.94
Cacace Angela MOfficer — Chief Scientific OfficerMay 11, 2026Sell9,657$9.94
Berkowitz NoahOfficer — Chief Medical OfficerMay 11, 2026Sell11,108$9.94
Teel RandyOfficer — President and CEOMay 11, 2026Sell9,657$9.94
Berkowitz NoahOfficer — Chief Medical OfficerMar 18, 2026Sell6,435$11.10
Morrison BriggsDirectorMar 6, 2026Buy20,000$13.40
Loomis David KOfficer — VP, Chief Accounting OfficerFeb 26, 2026Grant12,420$0.00
Cacace Angela MOfficer — Chief Scientific OfficerFeb 26, 2026Grant45,000$0.00
Berkowitz NoahOfficer — Chief Medical OfficerFeb 26, 2026Grant45,000$0.00
Saik AndrewOfficer — Chief Financial OfficerFeb 26, 2026Grant45,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.0M4.4+14.0%
Apr 30, 20264.4M7.3+0.7%
Apr 15, 20264.4M4.9-2.6%
Mar 31, 20264.5M4.6-5.8%
Mar 13, 20264.8M6.7+11.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.