INVO Fertility, Inc

IVF

Healthcare Medical Devices

INVO Fertility, Inc’s revenue for fiscal 2025 (year ended December 2025) was $6.8 million, up 4.74% from fiscal 2024.

Revenue
+16.7%
EPS
+100.1%
Free cash flow
+35.1%
Total debt
−50.7%

Quarter to June 2026, against a year earlier

2.14 0.11 +5.42%
Market cap
$2.6M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
4/9
ROIC
−27.9%
Net debt / EBITDA
0.2×
Dividend safety
n/a

Insider Decisions last twelve months

Net sold
$6.00
Trades
1 sell · 0 buys
Ownership
46.8%

Capital & Financial Ratios $m

Size
Market Cap 3
Revenue ttm 8
Net income ttm (7)
Free cash flow ttm (5)
Net debt Q (3)
Valuation
P/E n/m
Forward P/E n/m
Price / sales 0.6
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.3
Financial health
Current ratio Q 0.7 (below 1: weak)
Debt / equity Q 0.0 (at or below 0.5: strong)
Interest coverage Q (7.3)
Growth
Revenue growth Q +16.7% (above 0%: growing)
Operating income growth Q +56.9% (above 0%: growing)
EPS, this year +98.1% (at or above 15%: strong)
EPS, next year A +98.6% (at or above 15%: strong)
Revenue, next year A +52.3% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +93.5% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/S against its own 10 years 3.92%
10-year low 10-year high
P/B against its own 10 years 0.95%
10-year low 10-year high
EV/Sales against its own 10 years 0.29%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 1 2 4
Receivables 0 0 0 0
Inventory 0 0 0 0
Other — 0 — —
1 1 3 5
2023 2024 2025 Q'26
Payables 2 3 2 2
ST’ Debt — — — —
Other 3 7 6 2
8 18 10 7

Compound Annual Growth %

10y 5y 3y
Sales 89.10% 45.83% 102.64%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 4.70% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (3.38) 0.35 — — —
’25 (3.47k) (364.23) (39.40) (1.94) (214.64)
’24 (908.06) (893.25) (605.10) (814.22) (3.78k)
’23 (5.76k) (4.41k) (1.01k) (917.10) (7.39k)
’22 (6.63k) (6.63k) (6.05k) (6.63k) (25.93k)
’21 (7.20k) (4.90k) (6.92k) 959.86 (18.15k)
’20 (8.46k) (7.84k) (10.37k) (17.29k) (43.80k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’25 2 2 2 2 7
’24 2 2 1 2 7
’23 0 0 1 1 3
’22 0 0 0 0 1
’21 1 0 0 3 4
’20 0 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (1) — — —
’25 (4) (2) (2) 0 (7)
’24 0 (1) (1) (1) (3)
’23 (1) (2) (1) (1) (5)
’22 (2) (2) (2) (1) (7)
’21 (2) (1) (2) (2) (6)
’20 (1) (1) (1) (2) (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (1) — — —
’25 (4) (2) (2) 0 (7)
’24 0 (1) (1) (1) (3)
’23 (1) (2) (1) (1) (5)
’22 (2) (2) (2) (1) (7)
’21 (2) (1) (2) (1) (6)
’20 (1) (1) (1) (2) (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 0 0 1 1 4 1 3 7 7 8 +72.4% 10 16 26 +56.1%
Gross margin, % 70.33 81.60 81.72 90.97 91.44 96.51 (3.48) 35.96 44.00 36.96 35.28 (33.4) pt
EBT (2) (1) (3) (2) (8) (7) (11) (8) (8) (5) (7) +11.1%
EBT margin, % (4,173.48) (248.92) (622.19) (146.41) (804.71) (159.86) (1,324.45) (265.07) (116.35) (80.19) (93.55) +4,093.3 pt
Net income (2) (1) (3) (2) (8) (7) (11) (8) (9) (23) (7) +30.5%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 8,780.92 5,186.50 10,400.25 2,055.50 3,020.60 2,598.25 58.47 3.58 +274.9%
Earnings (0.02) 0.00 (0.02) (12,858.26) (43,797.89) (18,153.07) (25,932.96) (7,390.90) (3,782.65) (214.64) (44.30) +188.9%
Cash flow 0.00 0.00 0.00 8,130.15 (23,875.50) (15,074.75) (16,508.25) (4,755.10) (1,183.13) (59.95) (2.26) +209.5%
Capex 0.00 0.00 0.00 (680.43) (445.00) (1,136.50) (31.75) (444.70) (43.00) (0.37) (0.02) +149.2%
Free cash flow 0.00 0.00 0.00 7,449.72 (24,320.50) (16,211.25) (16,540.00) (5,199.80) (1,226.13) (60.32) (2.29) +208.3%
Book value (0.03) (0.04) (0.02) (22,030.02) 28,715.50 18,276.75 (2,444.00) 892.60 5,005.73 61.75 7.83 n/m
Shares, m 139 141 147 0 0 0 0 0 0 0 1 (54.5%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 883,505,236.93 69,243,011.43 115,368,949.17 26.92 66.85 9.22 6.15 5.31 3.54 0.81 0.60 106,811,731.6
P/B 0.00 0.00 0.00 0.00 12.08 5.25 0.00 0.00 0.00 1.15 0.28 1.8
EV/Sales 883,505,236.72 69,243,011.84 115,368,949.44 26.34 57.69 8.37 9.28 6.34 4.41 0.63 0.19 106,811,731.1
EV/FCF (138,567,662.94) (107,741,057.03) (87,330,584.54) 29.86 (12.30) (5.34) (1.15) (3.68) (9.34) (0.62) (0.30) (33,363,930.7)
Cash, $m
Cash, $m Operating cash flow 0 0 (1) 1 (5) (6) (7) (5) (3) (7) (5) +40.7%
Capex 0 — 0 0 0 0 0 0 0 0 0 +12.0%
Free cash flow 0 0 (1) 1 (5) (6) (7) (5) (3) (7) (5) +40.1%
Balance, $m
Balance, $m Working capital (5) (5) (3) 0 8 5 (3) (7) (17) (8) (2) +5.9%
Net debt 0 0 0 (1) (10) (4) 2 1 1 (1) (3) +70.9%
Shareholders’ equity (5) (5) (3) (4) 6 7 (1) 1 13 7 16 n/m
Returns, %
Returns, % ROA (490.60) (254.14) (589.46) (168.49) (131.01) (62.16) (153.67) (72.33) (29.45) (75.81) (38.79) +414.8 pt
ROIC 0.00 0.00 0.00 0.00 0.00 (92.43) (1,102.70) (220.95) (31.64) (76.78) (27.92) (76.8) pt
ROE 50.73 14.61 79.73 67.34 (822.60) (101.96) (343.99) 264.08 83.06 387.43 (203.65) +336.7 pt
People
People Employees 3 1 2 5 10 12 14 30 32 42 — +34.1%
Revenue/emp, $m 0.02 0.28 0.25 0.30 0.10 0.35 0.06 0.10 0.20 0.16 — +28.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

INVO Fertility, Inc vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VVOS Vivos Therapeutics, Inc. $3.2M — (loss-making) — (loss-making) +34.90% (above 0%: growing) n/m +16.44% (above 0%: growing) 57.31% (93.63%) Compare
AMIX Autonomix Medical, Inc. $3.0M — (loss-making) — — n/m −36.10% (below 0%: shrinking) — 0.00% Compare
BJDX Bluejay Diagnostics, Inc. $2.6M — (loss-making) — (loss-making) — n/m +20.05% (above 0%: growing) 0.00% 0.00% Compare
AIDX 20/20 Biolabs Inc. $2.6M — (loss-making) — (loss-making) — n/m −23.98% (below 0%: shrinking) 41.71% (170.30%) Compare
IVF INVO Fertility, Inc $2.6M — (loss-making) — (loss-making) +16.73% (above 0%: growing) n/m +35.07% (above 0%: growing) 35.06% (59.28%)
NUWE Nuwellis, Inc. $2.5M — (loss-making) — (loss-making) +14.14% (above 0%: growing) n/m −51.55% (below 0%: shrinking) 76.08% (160.94%) Compare
CODX Co-Diagnostics, Inc. $2.4M — (loss-making) — (loss-making) +1.96% (above 0%: growing) n/m +17.47% (above 0%: growing) 72.73% (3,733.17%) Compare
ICCM IceCure Medical Ltd. $2.3M — (loss-making) — (loss-making) −0.69% (below 0%: shrinking) n/m +3.88% (above 0%: growing) 32.38% (466.19%) Compare
NUVOQ Holdco Nuvo Group D.G Ltd. $2.1M — (loss-making) — — n/m −1.05% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $2.6M — — +8.05% — +1.42% 41.71% (127.28%)

All 149 Medical Devices stocks →

Pay and ownership Proxy statement filed 23 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 430.86k 389.58k 0.03
2024 260.00k 256.23k 9.56
2023 232.68k 202.08k 15.93

Ownership

Directors and executive officers, together 0.43%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

INVO Fertility, Inc (IVF) Latest News

2 Jun

3 Mar

Impact 4 · · GlobeNewswire

27 Jan

Impact 3 · · Associated Press Finance

13 Jan

Impact 3 · · GlobeNewswireMT NewswiresBarchartMT NewswiresPharmaceutical TechnologyInsider Monkey

28 Nov

Impact 4 · · GlobeNewswireMotley FoolGuruFocus.comZacksMotley FoolMT Newswires

17 Nov

16 Aug

Impact 4 · · Simply Wall St.

14 Aug

22 Jul

Impact 3 ·
stockrow.com/IVF · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com