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Vaxart Inc

VXRT | US

0.68

USD

-0.00

-0.26%

VXRT | US
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About Vaxart Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

0.68

Open

0.69

High

0.70

Low

0.60

Vaxart Inc. a clinical-stage biotechnology company engages in the discovery and development of oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company's product pipeline includes norovirus vaccine an oral tablet vaccine which is in a Phase II clinical trial with bivalent oral tablet vaccine for the GI.1 and GII.4 norovirus strains; seasonal influenza vaccine which is in Phase II clinical trial for the treatment of H1 influenza infection; respiratory syncytial virus vaccine an oral vaccine platform which is in preclinical stage; coronavirus vaccine which is in Phase II clinical trial for the treatment of SARS-CoV-2 infection; human papillomavirus therapeutic vaccine that targets HPV 16 and HPV 18 for cervical cancers and precancerous cervical dysplasia. The company has license agreement with Altesa Biosciences Inc. to develop and commercialize Vapendavir a capsid-binding broad spectrum antiviral. Vaxart Inc. is headquartered in South San Francisco California.

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VXRT | US

Risk
98.8
Sharpe
0.24
Luna's Score
48/100
Recommendation
Hold

Luna says (VXRT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

97.3%

1 month

98.8%

3 months

144.6%

6 months

108.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

42.73

Price to book

2.33

Debt to equity

0.29

Debt to assets

0.20

Ent. to EBITDA

-0.17

Ent. to rev.

9.12

PEG

-

Other Fundamentals

EBITDA

-66.26M

MarketCap

154.25M

MarketCap(USD)

154.25M

Div. yield

-

Op. margin

-253.96

Erngs. growth

-

Rev. growth

371.40

Ret. on equity

-91.66

Short ratio

7.72

Short perc.

5.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.79

Range1M

0.82

Range3M

0.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

140.49K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Candel Therapeutics Inc. Common StockCADLBiotechnology4.99160.10M3.74%n/a-186.13%
PEPGPEPGBiotechnology4.88159.04M3.39%n/a12.52%
Protalix BioTherapeutics IncPLXBiotechnology2.16158.85M4.35%n/a91.50%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.63158.01M1.54%n/a11.57%
Immuneering Corporation Class A Common StockIMRXBiotechnology5.32157.76M1.72%n/a6.50%
Quanterix CorporationQTRXBiotechnology3.96151.98M3.66%n/a11.75%
MOLECULAR PARTNERS AGMOLNBiotechnology4.3101150.92M-0.92%n/a1.96%
Nkarta IncNKTXBiotechnology2.13150.29M3.90%n/a18.88%
Nuvectis Pharma Inc.NVCTBiotechnology7.96148.48M0.13%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology4.05145.35M-1.22%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.170.53Cheaper
Ent. to Revenue9.123,967.00Cheaper
PE Ratio-41.03-
Price to Book2.3315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)144.6472.80Riskier
Debt to Equity0.29-1.23Expensive
Debt to Assets0.200.25Par
Market Cap154.25M3.66BEmerging
  • 1

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