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Vaxart Inc

VXRT | US

0.72

USD

-0.02

-2.69%

VXRT | US
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About Vaxart Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.72

Open

0.74

High

0.74

Low

0.71

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
65.7
Sharpe
0.94
Luna's Score
49/100
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 Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

73.1%

1 month

65.7%

3 months

72.9%

6 months

111.0%

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

163.76M

MarketCap(USD)

163.76M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.15

Range1M

0.22

Range3M

0.82

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

67.66K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Immuneering Corporation Class A Common StockIMRXBiotechnology6.04179.11M-1.47%n/a6.50%
Assembly Biosciences IncASMBBiotechnology27.87176.85M-1.62%n/a5.03%
IVVDIVVDBiotechnology1.46174.39M-3.31%n/a0.48%
OABIOABIBiotechnology1.46172.52M-6.41%n/a8.27%
Centrexion Therapeutics CorporationCNTXBiotechnology2.26169.50M-2.59%n/a0.00%
BLACK DIAMOND THERAPEUTICS INC.BDTXBiotechnology2.97167.82M-4.19%n/a21.42%
Nuvectis Pharma Inc.NVCTBiotechnology8.9166.01M1.25%n/a0.00%
Adagene Inc.ADAGBiotechnology3.69163.36M-1.34%n/a36.29%
Protalix BioTherapeutics IncPLXBiotechnology2.18160.32M1.87%n/a91.50%
Oramed Pharmaceuticals IncORMPBiotechnology3.85156.96M0.26%4.540.00%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
  • 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)72.8672.80Par
Debt to Equity0.29-1.23Expensive
Debt to Assets0.200.25Par
Market Cap163.76M3.66BEmerging
  • 1

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