Indivior PLC

Fundamentals4.5
Price Action6.5
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Strong margins
  • Tight liquidity
  • Weak cash flow

AI
AI Summary

6.0

INDV now looks less like a pure growth-recovery story and more like a high-margin single-franchise test of whether SUBLOCADE-driven EBITDA growth can finally translate into sustained free cash flow before its thin liquidity and rising leverage become the binding constraint, making cash conversion the key catalyst to validate the stock's run.

CashFlow
Leverage
Growth

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

4.5

Key Financial Insights:

  • Strong margins
  • Tight liquidity
  • Weak cash flow

INDV is delivering strong profitability and solid interest coverage, but negative equity, tight liquidity, rising debt, and weak free cash flow keep balance-sheet risk elevated despite improving earnings.

Profitability
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Support holding
  • Resistance capped

Over the last month, INDV climbed from $35.43 to $39.80, has held above $38.0–$38.5 support, and now needs a decisive move above $41.8–$42.0 to confirm renewed upside.

bullish
watchlist
Support Level: $38.0–$38.5
Resistance Level: $41.8–$42.0

Pulled back from a $41.83 peak to $39.80, signaling cooling short-term momentum

Sentiment & News

6.5

Key News Insights:

  • Sublocade Growth
  • Insider Sale
  • Industry Tailwind

INDV's recent headlines remain constructive, with Sublocade-driven patient and volume growth, supportive industry momentum, and a sustainable uptrend outlook offset only by a notable insider share sale.

Growth
Momentum

The news flow is mildly positive for INDV, supporting momentum if Sublocade uptake and patient starts continue to rise