INDV

Indivior Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
36.38
▲ 0.39 (1.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.77
Prev close
35.99
Day high
36.15
Day low
35.03
Volume
2.39M
Market cap
$4.24B
P/E (TTM)
12.87
52W range
22.78 – 42.81

Day trading desk

Current session · delayed
Gap from prior close
-0.61%
Prior close 35.99
VWAP
35.75
+1.78% from price
Relative volume
1.16×
Normal
Session range
10.24%
33.00 – 36.38
Position in range
100%
Near session high
ATR (14D)
0.99
2.71% of price
Prior day high
36.26
PDH
Prior day low
35.73
PDL
Bid / ask spread
—
Quote not published
Session volume
2.39M
Avg 2.06M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.89% -3.8%
1M
+2.75% +1.6%
3M
-12.20% -16.7%
6M
+17.82% -0.4%
YTD
+0.06% -14.2%
1Y
+54.94% +38.5%
3Y
+55.61% -26.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INDV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.25M
Net buying
Buy transactions
10
1.32M shares
Sell transactions
3
73.17K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.13M
Total on file
Bought 1.32MSold 73.17K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 26
ANDERSON WOODROW D
Officer
BUY 1.50K $53.53K Direct
Aug 5, 26
ANDERSON WOODROW D
Officer
BUY 1.50K $54.42K Direct
Jul 10, 26
HEIDBREDER CHRISTIAN
Officer
SELL 18.59K $764.63K Direct
Jun 22, 26
CIAFFONI JOSEPH J
Chief Executive Officer
— 1.27M — Direct
Jun 11, 26
HEIDBREDER CHRISTIAN
Officer
SELL 18.59K $707.38K Direct
Jun 8, 26
PREBLICK RYAN
Chief Financial Officer
SELL 36.00K $1.36M Direct
May 13, 26
NINIVAGGI DANIEL A
Director
STOCK 6.52K $0 Direct
May 13, 26
KINGSLEY STUART A
Director
STOCK 6.52K $0 Direct
May 13, 26
STEJBACH MARK
Director
STOCK 6.52K $0 Direct
May 13, 26
THOMPSON JULIET
Director
STOCK 6.52K $0 Direct
May 13, 26
WHEADON DAVID E.
Director
STOCK 10.43K $0 Direct
May 13, 26
RYAN BARBARA
Director
STOCK 6.52K $0 Direct
May 13, 26
HUMPHREYS KEITH
Director
STOCK 6.52K $0 Direct
Mar 13, 26
RYAN BARBARA
Director
BUY 8 $249 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON WOODROW D
Officer 27.64K Purchase
BARRY PATRICK A
Officer 31.38K Stock Award(Grant)
BURRIS JEFFREY W
Officer 71.52K Conversion of Exercise of derivative security
CIAFFONI JOSEPH J
Chief Executive Officer 790.33K Conversion of Exercise of derivative security
HEIDBREDER CHRISTIAN
Officer 209.34K Sale
NINIVAGGI DANIEL A
Director 27.16K Stock Award(Grant)
PREBLICK RYAN
Chief Financial Officer 284.75K Sale
STEJBACH MARK
Director 27.09K Stock Award(Grant)
THOMPSON JULIET
Director 18.75K Stock Award(Grant)
WHEADON DAVID E.
Director 30.78K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.24B
Enterprise value$4.52B
Revenue (TTM)$1.33B
Gross profit$1.14B
EBITDA$576.00M
Net income$356.00M
EPS (TTM)$2.79
Free cash flow$86.50M
Total cash$222.00M
Total debt$509.00M
Book value / share$-1.76
Shares outstanding118.03M
Float109.46M
Short % of float11.25%
Dividend yield0.00%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E12.87
Forward P/E7.35
PEG ratio—
Price / sales—
Price / book—
EV / revenue3.40
EV / EBITDA7.85
Gross margin85.72%
Operating margin46.94%
Profit margin26.75%
Return on equity—
Return on assets26.40%
Debt / equity—
Current ratio0.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.24B$1.19B$1.09B$901.00M +4.3%
Operating revenue $1.24B$1.19B$1.09B$901.00M +4.3%
Cost of revenue $246.00M$231.00M$174.00M$151.00M +6.5%
Gross profit $993.00M$957.00M$919.00M$750.00M +3.8%
Research & development $97.00M$107.00M$116.00M$74.00M -9.3%
Selling, general & admin $634.00M$612.00M$565.00M$469.00M +3.6%
Total operating expense $728.00M$723.00M$672.00M$535.00M +0.7%
Operating income $265.00M$234.00M$247.00M$215.00M +13.2%
Net interest income -$23.00M-$18.00M$8.00M-$8.00M -27.8%
Pre-tax income $239.00M$20.00M-$145.00M-$89.00M +1,095.0%
Tax provision $29.00M$13.00M-$19.00M-$44.00M +123.1%
Net income $210.00M$7.00M-$126.00M-$44.00M +2,900.0%
Net income to common $210.00M$7.00M-$126.00M-$44.00M +2,900.0%
Basic EPS 1.68-0.360.01-0.38 +566.7%
Diluted EPS 1.64-0.360.01-0.38 +555.6%
EBIT $284.00M$61.00M-$110.00M-$62.00M +365.6%
EBITDA $304.00M$89.00M-$95.00M-$46.00M +241.6%
Basic shares 125.00M132.31M137.31M139.01M -5.5%
Diluted shares 128.05M132.31M141.80M145.62M -3.2%

Options analytics

Account required
Put / call volume
7.95
Put-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
39.00
+8.6% from spot
ATM implied vol
65.3%
Nearest strike to spot
Skew (10% OTM)
+44.7%
Puts bid over calls
Call volume
42
Contracts, this expiry
Put volume
334
Contracts, this expiry
Heaviest call OI
39.00
301 contracts
Heaviest put OI
39.00
300 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.921.15 +24.8%
Mar 2026 0.660.96 +45.5%
Dec 2025 0.670.82 +21.7%
Sep 2025 0.410.72 +74.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.12 2 $329.35M +4.9%
Next quarter 1.21 2 $337.90M -5.6%
Current year 4.41 3 $1.33B +7.5%
Next year 4.88 3 $1.40B +5.1%

Analyst targets & ownership

Account required
Mean target$49.00
High target$53.00
Low target$43.00
Implied upside34.69%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders1.80%
Held by institutions102.80%
Institutions holding457
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.00
+1.05% from price
SMA 20
35.46
+1.25% from price
SMA 50
36.65
-2.04% from price
SMA 100
37.75
-3.63% from price
SMA 200
35.74
+0.46% from price
EMA 12
35.81
+1.59% from price
EMA 26
35.89
+1.36% from price
EMA 50
36.43
-0.13% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.08
Hist 0.14
ATR (14)
0.99
2.75% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
36.98
20, 2σ
Bollinger lower
33.93
20, 2σ
50 / 200 cross
Golden
36.65 vs 35.74
Trend bias
Above 200
+0.46%

Options chain

Account required
Expiry
Spot 36.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-85.5%
Peak to trough
ATR 14
0.99
2.75% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.17M
Prior 10.45M
Change vs prior
+6.9%
Shorts adding
% of float
11.25%
Elevated
% of shares out
9.47%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
109.46M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Aug 5, 26 Barclays MAINTAINED Overweight Overweight
Jun 18, 26 Barclays INITIATED — Overweight
Jan 12, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 31, 25 Piper Sandler MAINTAINED Overweight Overweight
Oct 30, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 27, 25 Craig-Hallum MAINTAINED Buy Buy
Aug 6, 25 HC Wainwright & Co. INITIATED — Buy
Jun 30, 25 Craig-Hallum MAINTAINED Buy Buy
Mar 6, 25 Piper Sandler MAINTAINED Overweight Overweight
Oct 25, 24 Piper Sandler MAINTAINED Overweight Overweight
Oct 11, 24 Craig-Hallum MAINTAINED Buy Buy
Oct 11, 24 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateOct 30, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.