INDV

Indivior Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
36.89
▼ 0.89 (2.36%)
MARKET ·

Price

Open
37.78
Prev close
37.78
Day high
38.52
Day low
36.72
Volume
1.92M
Market cap
P/E (TTM)
52W range
22.22 – 42.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.49% -4.1%
1M
-8.99% -12.7%
3M
-1.58% -4.7%
6M
+8.79% -2.3%
YTD
+2.76% -9.5%
1Y
+52.67% +32.7%
3Y
+61.78% -12.4%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.51
-4.20% from price
SMA 20
38.82
-5.04% from price
SMA 50
39.56
-6.80% from price
SMA 100
37.43
-1.45% from price
SMA 200
35.41
+4.12% from price
EMA 12
38.49
-4.15% from price
EMA 26
38.90
-5.17% from price
EMA 50
38.78
-4.88% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-0.41
Hist -0.13
ATR (14)
1.41
3.81% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
41.05
20, 2σ
Bollinger lower
36.60
20, 2σ
50 / 200 cross
Golden
39.56 vs 35.41
Trend bias
Above 200
+4.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-85.5%
Peak to trough
ATR 14
1.41
3.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 36.89
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.

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.