INVO Fertility, Inc. (IVF) AI Stock Analysis
IVF AI stock analysis summary
AI ResearchINVO Fertility, Inc. (IVF) is an assisted reproductive technology company offering the INVOcell medical device and operating specialized fertility clinics. In FY2025, revenue reached $6.8M while net losses widened to -$23.3M, accompanied by negative free cash flow of -$7.1M. Over the past year, the stock has declined 99.0%, bringing its market capitalization to $2.6M.
- Market cap
- $2.6M
- Revenue (TTM)
- $7.5M
- P/E
- 0.0x
- 1Y return
- -99.0% S&P 500 16.8%
- Avg. target
- $20.00 3484.2% vs last close
Bull case
- Trailing twelve-month revenue grew to $7.5M, driven by 16.7% year-over-year quarterly revenue expansion as of June 30, 2026.
- The sole covering analyst set a price target of $20.00, implying a 3484.2% premium over the last close of $0.56.
- Consensus estimates project FY2027 revenue to expand 58.0% to $16.5M while EPS improves 65.5% to -$8.00.
Bear case
- Annual net losses widened significantly to -$23.3M in FY2025, driving free cash flow to -$7.1M.
- The stock declined 99.0% over the trailing one-year period and 100.0% over five years, reaching $0.56.
- Liquidity remains constrained with a current ratio of 0.71 as of June 30, 2026.
What INVO Fertility does
INVO Fertility, Inc. is a Sarasota, Florida-based healthcare services company focused on assisted reproductive technology care for patients. Operating through Fertility Clinic Services and INVOcell Device segments, the company provides the patented INVOcell Device, a medical device enabling fertilization and early embryo development to occur in vivo within a woman's body. In addition to medical device commercialization, the company operates fertility clinics under the INVO Centers brand. Founded in 2007 and employing 40 people, the organization was previously known as NAYA Biosciences, Inc. before changing its name to INVO Fertility, Inc. in April 2025.
Growth and profitability
Between FY2021 and FY2025, revenue increased from $4.2M to $6.8M, reflecting a 5-year revenue CAGR of 45.8%, despite a sharp drop to $822,196 in FY2022. Revenue climbed 116.3% to $6.5M in FY2024 and grew 4.7% to $6.8M in FY2025. Gross margin stood at 37.0% in FY2025, down from 44.0% in FY2024 and 96.5% in FY2021. Operating margin was -85.4% in FY2025, while net losses expanded from -$9.1M in FY2024 to -$23.3M in FY2025. For the trailing twelve months ended June 30, 2026, revenue reached $7.5M with an operating margin of -59.3%, supported by 16.7% quarterly revenue growth year-over-year.
Balance sheet and cash flow
As of June 30, 2026, INVO Fertility held $3.7M in cash and short-term investments against total debt of $3.9M, leaving net debt at $188,753. The company reported shareholders' equity of $16.5M, total assets of $25.8M, and a debt-to-equity ratio of 0.24, alongside a current ratio of 0.71. Operating cash flow remained negative at -$7.0M in FY2025, with free cash flow at -$7.1M. Cash utilization in FY2025 included $43,412 in capital expenditures and $4.0M in share buybacks, while the five-year share count increased by 647900.0%.
Valuation and performance
Trading at $0.56 as of October 16, 2026, INVO Fertility carries a market capitalization of $2.6M and an enterprise value of $3.1M. The stock trades at a price-to-sales ratio of 0.3x and an enterprise value-to-revenue multiple of 0.4x, both well below the median of its US-listed Healthcare peers at 4.1x and 12.0x EV/EBITDA. The price-to-book ratio is 0.2x. Over the past year, shares fell 99.0% compared to a 16.8% gain for the S&P 500, and the stock is down 77.5% relative to its 200-day average.
What analysts expect
Wall Street coverage consists of 1 Buy rating and zero Hold or Sell ratings. The sole analyst provides a mean price target of $20.00, representing an upside of 3484.2% over the last close of $0.56. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $10.4M and EPS of -$23.20. For FY2027, expectations anticipate revenue rising 58.0% to $16.5M and EPS improving 65.5% to -$8.00. The company beat EPS estimates in 2 of the last 4 quarters, with its next earnings date scheduled for November 16, 2026.
Key risks and what to watch
- Free cash flow was negative -$7.1M in FY2025, which may strain liquidity given cash and short-term investments of $3.7M.
- Significant historical dilution is evidenced by a 647900.0% increase in the share count over five years.
- Total debt of $3.9M exceeds cash reserves of $3.7M, resulting in net debt of $188,753 as of June 30, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this IVF AI stock analysis
This page is an AI-written research summary of INVO Fertility, Inc. (IVF). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: IVF income statement, IVF balance sheet, IVF key metrics, IVF analyst forecast, IVF chart. See the IVF stock overview for the latest quote and news.
IVF AI stock analysis FAQ
What is INVO Fertility's primary medical device?
INVO Fertility develops and sells the INVOcell Device, an assisted reproductive technology device that allows fertilization and early embryo development to occur inside a woman's body.
What are analyst expectations for IVF's financial performance?
For FY2026, the analyst consensus projects revenue of $10.4M with EPS of -$23.20, followed by projected FY2027 revenue of $16.5M and EPS of -$8.00.
Does INVO Fertility pay a dividend?
No, INVO Fertility does not pay a dividend and generated negative free cash flow of -$7.1M in FY2025.
When does INVO Fertility report its next earnings?
The company's next earnings date is scheduled for November 16, 2026.