Indivior PLC

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Cash Flow Rebound
  • Liquidity Risk

AI
AI Summary

6.0

INDV should now be viewed less as a turnaround and more as a cash-generative specialty pharma name with SUBLOCADE proving durable enough to drive record margins, free cash flow, and buybacks, but the stock's upside remains capped until the negative-equity, sub-1.0 liquidity profile and Supernus deal uncertainty are resolved.

CashFlow
BalanceSheet
Mergers‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Expansion
  • Cash Flow Rebound
  • Liquidity Risk

INDV's latest quarter showed strong margin and cash-flow improvement, but the negative equity position and weak liquidity remain the key investment risks. #balance-sheet‌

cashflow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Overhead Resistance
  • Mixed Momentum

INDV has rebounded off $36.50 support, but it remains capped below $40.0–$40.5 resistance, so the short-term setup is constructive yet unconfirmed.

neutral
positive
Support Level: $36.50
Resistance Level: $40.0–$40.5

Sharp drop from the $40–$41 area to $36.50, followed by a rebound to $39.01

Sentiment & News

6.0

Key News Insights:

  • Q2 Beat
  • Guidance Raised
  • Merger Scrutiny

Indivior posted strong Q2 results, raised 2026 guidance, and announced an all-stock merger with Supernus that is now facing shareholder scrutiny.

Merger

The results support near-term momentum for Indivior, but the planned Supernus deal adds uncertainty that could pressure sentiment until terms are clarified