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Acrivon Therapeutics, Inc. Common Stock

ACRVยทNASDAQ

$1.60

-1.8%
HealthcareBiotechnology

Acrivon Therapeutics, Inc., a clinical stage biopharmaceutical company, engages in developing oncology medicines for the patients whose tumors are predicted to be sensitive to each specific medicine by utilizing its proteomics-based patient responder identification platform. The company's Acrivon Predictive Precision Proteomics, a precision medicine platform enables the creation of drug specific proprietary OncoSignature companion diagnostics that are used to identify the patients to benefit from its drug candidates. Its lead clinical candidate is ACR-368, a selective small molecule inhibitor targeting CHK1 and CHK2, which is in a potentially registrational Phase 2 trial across various tumor types, including platinum-resistant ovarian, endometrial, and bladder cancer. The company is also developing its preclinical stage pipeline programs targeting critical nodes in the DNA damage response and cell cycle regulation pathways, such as WEE1, a protein kinase and PKMYT1, a protein serine/threonine kinase. The company was incorporated in 2018 and is based in Watertown, Massachusetts.

At a Glance

Live Snapshot
Market Cap$50.49M
EPS-2.0200
P/E Ratio-1.19
Earnings Date08/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.2).

Valuation inputs: P/E -1.2, earnings yield N/A, momentum -1.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -69.2%, ROIC -73.0%).

Profitability stack: net margin 0.0%, ROE -69.2%, ROIC -73.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +13.3%, momentum -1.8%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Acrivon Therapeutics, Inc. Common Stock Market vs Earnings Trajectory

ACRV ยท NASDAQ

Loading price and EPS data...

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Acrivon Therapeutics, Inc. Common Stock Fair Value Envelope

ACRV ยท NASDAQ

Our analysis suggests that ACRV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.6, this represents a potential HIDDEN relative to our calculated worth for Acrivon Therapeutics, Inc. Common Stock.

Intrinsic Value
Current Price: $1.6
3Y+42.0%
5Y+393.0%
10Y+393.0%

No Revenue Data

ACRV has not reported any revenue values in the available annual periods.

3Y+150.0%
5Y+1368.0%
10Y+1368.0%
3Y+111.0%
5Y+2171.0%
10Y+2171.0%
3Y+102.0%
5Y+2218.0%
10Y+2218.0%
3Y-28.0%
5Y+5837.0%
10Y+5837.0%
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Acrivon Therapeutics, Inc. Common Stock Profit Bridge

ACRV ยท NASDAQ
Revenue0.00
Cost of Goods Sold (1.36M)
Gross Profit-1.36M
Operating Expenses (82.76M)
Operating Income-84.11M
Interest Expense (0.00)
Other Income/Expense6.21M
Pretax Income-77.91M
Income Tax (0.00)
Net Income-77.91M
Net Income
-77.91M

Profitability Analysis

No Gross Profit Margin Data

ACRV has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

ACRV has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

ACRV has not reported any net profit margin values in the available annual periods.

-69.24%
Return on Equity
52%
3Y+279.0%
5Y-210.0%
10Y-210.0%
-60.06%
Return on Assets
47%
3Y+249.0%
5Y-75.0%
10Y-75.0%
-73.00%
Return on Invested Capital
48%
3Y+292.0%
5Y-62.0%
10Y-62.0%
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Acrivon Therapeutics, Inc. Common Stock Cash Conversion Engine

ACRV ยท NASDAQ
Net Income-77.91M
Depreciation & Amortization919.00K
Stock-Based Compensation14.72M
Change in Working Capital-2.43M
Others1.03M
Capital Expenditures-1.67M
Free Cash Flow-65.33M

Cash Flow Quality Analysis

FCF Conversion Rate

83.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-2.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+4.5%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$2.43M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Acrivon Therapeutics, Inc. Common Stock Funding & Solvency Profile

ACRV ยท NASDAQ
Cash & Cash Equivalents34.06M
Net Receivables0.00
Inventory0.00
Other Current Assets1.48M
Total Current Assets99 M
Property, Plant & Equipment6.91M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.70M
Total Non-Current Assets9 M
Total Assets
107.83M

Financial Health Analysis

Current Ratio

8.98x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

88 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Acrivon Therapeutics, Inc. Common Stock Street Expectations Map

ACRV ยท NASDAQ

Wall Street analysts project that ACRV stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 21.83, with estimates ranging from a low of 17.00 to a high of 30.00.

Lowest Target
17.00
962.50%
Consensus Target
21.83
1264.38%
Highest Target
30.00
1775.00%

The consensus 1-year price target stands at 21.83, with estimates ranging from a low of 17.00 to a high of 30.00.

Analyst Consensus Analysis

Upside Potential

+1264.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

59.6% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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Acrivon Therapeutics, Inc. Common Stock Insider Positioning

ACRV ยท NASDAQ

During the last 12 months, insiders have purchased $692K and sold $32K worth of ACRV shares, resulting in $659K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

67.8K

114.34K

Sold

0

0.00

Net Activity

+114K

+$114K

6-9 Months

Bought

225.0K

407.25K

Sold

842

1.52K

Net Activity

+406K

+$406K

9-12 Months

Bought

141.9K

170.31K

Sold

23.4K

30.96K

Net Activity

+139K

+$139K

Top Buyers

1
MMR

Mirza Mansoor Raza

Officer: Chief Medical Officer

225.0K sharesโ€ข1 transactions

$407K

2
BP

Blume-Jensen Peter

Director, Officer: President And Ceo

49.0K sharesโ€ข1 transactions

$82K

3
SS

Shacham Sharon

Director

20.3K sharesโ€ข1 transactions

$24K

4
PS

Palani Santhosh

Director

20.3K sharesโ€ข1 transactions

$24K

5
MI

Magovcevic-Liebisch Ivana

Director

20.3K sharesโ€ข1 transactions

$24K

Top Sellers

1
BP

Blume-Jensen Peter

Director, Officer: President And Ceo

20.4K sharesโ€ข2 transactions

$27K

2
MM

Miller Mary

Officer: Chief Legal Officer

1.6K sharesโ€ข4 transactions

$3K

3
LAD

Levy Adam D.

Officer: Chief Financial Officer

1.2K sharesโ€ข1 transactions

$1K

4
DE

Devroe Eric

Officer: Chief Operating Officer

613 sharesโ€ข1 transactions

$852

5
GE

Gamelin Erick

Officer: Chief Development Officer

403 sharesโ€ข1 transactions

$560

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $659K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

21.30:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Insider Participation

Balanced

5 insider buyers and 5 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

ACRV has not reported any dividend yield values in the available annual periods.

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acrv Dividend History

ACRV
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%