Indivior Pharmaceuticals, Inc. (INDV) Stock Price & Analysis

Indivior Pharmaceuticals, Inc. (INDV) closed at USD 35.33 on Thursday, October 22, 2026, up 1.55% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 34.79; the Oct 22, 2026 session ranged USD 34.54–35.36 on volume of 871,671 shares. Market capitalization is $4.17B, with a 52-week range of USD 24.28–42.81 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:06 UTC.

Also available as compact Markdown for AI agents: nexqual.com/INDV.md

Key facts (INDV)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (INDV)

USDFY2022FY2023FY2024FY2025TTM
Revenue$901M$1.09B$1.19B$1.24B$1.33B
Gross profit$749M$919M$957M$994M—
Operating income-$81.0M-$152M$38.0M$262M$421M
Net income-$44.0M-$126M$7.0M$210M$355M
EPS (diluted)-$0.32-$0.92$0.05$1.64—
Free cash flow-$9.0M-$308M$7.0M-$93.0M-$111M
Gross margin83.1%84.1%80.6%80.2%—
Operating margin-9.0%-13.9%3.2%21.1%31.6%
Net margin-4.9%-11.5%0.6%16.9%26.7%
Revenue growth—+21.3%+8.7%+4.3%—
Cash + short-term investments$774M$410M$320M$195M—
Total debt—$240M$333M$319M—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (INDV)

P/E 11.7x · P/S 3.1x · FCF yield -2.66% · Earnings yield 8.51% · Buyback yield (TTM) 7.24%

P/E at fiscal year-ends: Dec 2025 21.9x, Dec 2024 236.2x.

Superinvestors (SEC 13F-HR, Q2 2026) (INDV)

1 of 80 tracked investors hold INDV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
Howard MarksOaktree Capital6.65%$251MNew position

Insider sales (SEC Form 4, open-market, last ~7 months) (INDV)

3 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-07-10Heidbreder ChristianChief Scientific Officer18,586$765K8.2%Yes (adopted March 13, 2026)Too little history (no open-market trades in 2023–2025)
2026-06-11Heidbreder ChristianChief Scientific Officer18,586$707K7.5%Yes (adopted March 13, 2026)Too little history (no open-market trades in 2023–2025)
2026-06-08Preblick RyanChief Financial Officer36,000$1.4M11.2%Yes (adopted March 6, 2026)Too little history (no open-market trades in 2023–2025)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (INDV)

2 purchases, $108K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Trade dateInsiderRoleSharesValueAvg priceInsider type
2026-08-27Anderson Woodrow DChief Accounting Officer1,500$54K35.69Too little history (no open-market trades in 2023–2025)
2026-08-05Anderson Woodrow DChief Accounting Officer1,500$54K36.28Too little history (no open-market trades in 2023–2025)

Analysts (INDV)

Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 49 (low 43, high 53).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-08-05BarclaysTarget loweredOverweight$46 → $43

Total return (dividends reinvested) (INDV)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+39.8%+122.2%
S&P 500 (SPY)+14.9%+80.3%
Per year+39.9%+17.3%
Volatility (annualized)36.3%128.8%
Max drawdown-22.4% (Jun 2026→Oct 2026)-85.5% (Apr 2022→Nov 2022)

INDV customer concentration

In the period ended Dec 31, 2025, 4 direct customers each accounted for at least 10% (20%, 18%, 13%, 13%) of revenue, per the company's 10-K filed Feb 26, 2026. The company does not name them.

INDV company outlook (results filed Aug 3, 2026)

Quoted word-for-word from the SEC 8-K results press release.

INDV analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$1.12$0.99+13.0%$329.4M2
Next quarter (ends Dec 2026)$1.21$1.06+14.2%$337.9M2
Current fiscal year (ends Dec 2026)$4.41$3.85+14.4%$1.33B3
Next fiscal year (ends Dec 2027)$4.88$3.92+24.6%$1.40B3

INDV options: expected move

Options price a move of about ±14.4% (±$5.10) by Nov 20, 2026, which includes earnings on Oct 29, 2026. Over the last 6 reports the stock moved ±13.6% on average.

ExpirationDaysATM implied volatilityExpected move
Nov 20, 20262864.5%±14.4%
Dec 18, 20265656.9%±17.8%
Jan 15, 20278448.8%±18.5%
Feb 19, 202711944.4%±20.2%
Mar 19, 202714744.7%±22.3%
May 21, 202721048.8%±28.8%

30-day implied volatility 58.7% vs 30.8% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 10:06 UTC)

PriceUSD 35.33
Change▲ 1.55% (up)
Previous CloseUSD 34.79
OpenUSD 34.77
Day RangeUSD 34.54 – 35.36
52-Week RangeUSD 24.28 – 42.81
Volume871,671 shares
Market Cap$4.17B
ExchangeNMS

Technical Analysis (INDV)

Nexqual's technical model rates INDV "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 10:06 UTC.

Overall SignalNEUTRAL
RSI (14)52.22 (neutral)
vs SMA50Below (USD 35.66)
MACD-0.39 (negative)

Analyst Ratings (INDV)

Wall Street analysts rate INDV "Buy" based on 4 analysts, with a mean price target of USD 49 (range USD 43–53), per Nexqual as of October 23, 2026 at 10:06 UTC.

Consensus RatingBuy
Analyst Count4
Mean TargetUSD 49
High TargetUSD 53
Low TargetUSD 43
Buy / Hold / Sell4 / 0 / 0

Earnings (INDV)

Next Earnings Date2026-10-29
EPS EstimateUSD 1.12
Revenue Estimate$329.35M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 1.15 vs est 0.92 ▲ beat
2026-03-31USD 0.96 vs est 0.66 ▲ beat
2025-12-31USD 0.82 vs est 0.67 ▲ beat
2025-09-30USD 0.72 vs est 0.41 ▲ beat

Source: Nexqual, October 23, 2026 at 10:06 UTC.

Financials & Fundamentals (INDV)

Total Revenue$1.33B
Revenue Growth (latest quarter, YoY)+13.60%
Gross Margin+85.72%
Operating Margin+46.94%
Profit Margin+26.75%
Current Ratio0.84
Total Cash$222.00M
Total Debt$509.00M
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)-$111.00M (-8.3% of revenue)

Source: Nexqual, October 23, 2026 at 10:06 UTC.

Financial Health Score (INDV)

Nexqual rates Indivior Pharmaceuticals, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:06 UTC.

GrowthMixed — Revenue +4.3% YoY (annual), slow
ProfitabilityStrong — Gross margin 86%, operating 47% (last 12 months)
Balance SheetMixed — $195M cash and investments vs $319M debt (Dec 2025, SEC)
Cash FlowWeak — FCF negative: -$111M (last 4 quarters to Jun 2026, SEC), burning cash
EfficiencyMixed — No data

Ownership (INDV)

Insider Ownership+1.80%
Institutional Ownership+104.88%
Shares Outstanding118.03M
Float109.46M
Short % of Float+10.48%

Source: Nexqual, October 23, 2026 at 10:06 UTC.

Leadership (INDV)

Indivior Pharmaceuticals, Inc. is led by Joseph J. Ciaffoni, CEO & Director, per Nexqual as of October 23, 2026 at 10:06 UTC.

CEO & DirectorJoseph J. Ciaffoni
Chief Financial OfficerRyan Preblick
Chief Scientific OfficerChristian Heidbreder
Vice President of Investor RelationsJason Thompson
Executive Vice President of Corporate AffairsVanessa Procter

Major Backers & Investors (INDV)

Notable institutional backers of Indivior Pharmaceuticals, Inc. include Oaktree Capital Management LP, Fuller & Thaler Asset Management Inc., Two Seas Capital Lp, according to Nexqual as of October 23, 2026 at 10:06 UTC.

Active Investors

InvestorStake
Oaktree Capital Management LP5.19%
Fuller & Thaler Asset Management Inc.3.91%
Two Seas Capital Lp3.11%
Assenagon Asset Management S.A.3%
Morgan Stanley2.88%
Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fund2.87%
Franklin Resources, Inc.2.81%

Index Funds (Passive)

FundStake
BlackRock15.85%
Vanguard Group11.08%
State Street4.23%

Source: Nexqual, October 23, 2026 at 10:06 UTC.

From Indivior Pharmaceuticals, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
AMLXAmylyx Pharmaceuticals, Inc.USD 28.57▼ 1.58%
RGCRegencell Bioscience Holdings LUSD 9.81▼ 9.17%
LQDALiquidia CorporationUSD 39.69▲ 2.14%
KNSAKiniksa Pharmaceuticals InternaUSD 80.79▲ 1.37%
LNTHLantheus Holdings, Inc.USD 100.1▼ 0.14%
HIMSHims & Hers Health, Inc.USD 29.13▼ 0.27%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:06 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt