We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

IVF:NASDAQINVO Fertility, Inc. Analysis

Data as of 2026-04-11 - not real-time

$2.01

Latest Price

9/10Risk

Risk Level: High

Executive Summary

INVO Fertility, Inc. is trading well below its discounted cash‑flow estimate, with the current price around $2 versus a fair value near $4, suggesting a substantial upside potential. Technical indicators are decidedly bearish: the 20‑day SMA sits far under the 50‑day and 200‑day averages, the RSI is in the low‑20s indicating oversold conditions, and the MACD histogram remains negative. Volume is rising despite a steep 30‑day volatility approaching 95%, reflecting heightened trader interest amid a fragile price base. Recent material news includes a senior leadership reshuffle with a new CFO, a 1‑for‑5 reverse stock split aimed at improving share perception, and a $4 million private placement that adds cash to the balance sheet. The company also expanded its network by bringing a Wisconsin clinic into‑network for Progyny members, potentially widening its addressable market. However, the fundamentals are weak—negative operating margins, a massive historical drawdown, and a negative PE—making the stock a high‑risk play that hinges on execution of its clinic expansion and therapeutic pipeline.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Bearish technical setup near support
  • Elevated short‑term volatility
  • Recent reverse split may cause price distortion

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Potential upside to DCF fair value
  • Network expansion with Progyny in‑network clinic
  • New capital from private placement improving runway

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervalued relative to intrinsic valuation
  • Strategic shift toward clinic acquisition and therapeutic development
  • Long‑term market tailwinds in fertility services

Key Metrics & Analysis

Financial Health

Revenue Growth22.60%
P/E Ratio-0.1
ROA-48.36%
Debt/Equity72.39
P/B Ratio-0.1
Op. Cash Flow$-7657071
Free Cash Flow$950.7K
Industry P/E26.0

Technical Analysis

TrendBearish
RSI24.8
Support$1.92
Resistance$4.90
MA 20$2.95
MA 50$4.22
MA 200$29.91
MACDBearish
VolumeIncreasing
Fear & Greed Index87.09

Valuation

Fair Value$4.08
Target Price$20.00
Upside/Downside895.02%
GradeUndervalued
TypeBlend

Risk Assessment

Beta-1.20
Volatility94.86%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.