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Vaxart Inc (VXRT)

Upturn stock ratingUpturn stock rating
$0.7
Delayed price
Profit since last BUY-25.53%
upturn advisory
WEAK BUY
BUY since 31 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

02/20/2025: VXRT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -57.78%
Avg. Invested days 32
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/20/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 162.31M USD
Price to earnings Ratio -
1Y Target Price 4.83
Price to earnings Ratio -
1Y Target Price 4.83
Volume (30-day avg) 1375079
Beta 0.81
52 Weeks Range 0.52 - 1.41
Updated Date 02/21/2025
52 Weeks Range 0.52 - 1.41
Updated Date 02/21/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.4

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -293.43%

Management Effectiveness

Return on Assets (TTM) -32.91%
Return on Equity (TTM) -103.37%

Valuation

Trailing PE -
Forward PE 42.73
Enterprise Value 122092568
Price to Sales(TTM) 9.68
Enterprise Value 122092568
Price to Sales(TTM) 9.68
Enterprise Value to Revenue 6.06
Enterprise Value to EBITDA -0.17
Shares Outstanding 227480000
Shares Floating 214188166
Shares Outstanding 227480000
Shares Floating 214188166
Percent Insiders 0.85
Percent Institutions 15.81

AI Summary

Vaxart Inc. (VXRT) - Detailed Overview

Company Profile:

Detailed History and Background:

  • Founded in 2003, Vaxart Inc. (VXRT) is a clinical-stage biotechnology company specializing in the development of oral vaccines for infectious diseases.
  • Focused on creating tablet-based vaccines for easier administration and increased patient compliance.
  • Led the development of a room-temperature stable oral tablet vaccine platform.
  • Has conducted clinical trials for several vaccine candidates, including those targeting norovirus, influenza, and COVID-19.

Core Business Areas:

  • Discovering and developing oral vaccines for various infectious diseases.
  • Leveraging proprietary Vaxart oral vaccine delivery platform.
  • Partnering with other organizations to accelerate vaccine development and commercialization.

Leadership Team and Corporate Structure:

  • CEO: Wouter Latour, Ph.D.
  • Chief Scientific Officer: Sean Tucker, Ph.D.
  • Chief Financial Officer: John Doerr
  • Board of Directors includes experienced leaders from the biotechnology and pharmaceutical industry.

Top Products and Market Share:

  • Vaxart's top products are currently in development and not yet commercially available.
  • The company's most advanced program is a room-temperature stable, oral vaccine candidate for norovirus.
  • Other potential products include oral vaccines for influenza and COVID-19.
  • Currently, no market share data is available for these products.

Total Addressable Market:

  • The global market for vaccines is estimated at $80.5 billion in 2023, and projected to grow to $135.6 billion by 2030.
  • The specific addressable market for oral vaccines is estimated to be a significant portion of the global vaccine market, with potential to reach $25 billion by 2028.

Financial Performance:

  • Vaxart Inc. is a pre-revenue company, meaning it has not yet generated significant commercial revenue.
  • The company primarily relies on funding from grants, partnerships, and investments.
  • Financial performance analysis is limited due to the company's early stage of development.

Dividends and Shareholder Returns:

  • Vaxart Inc. does not currently pay dividends and has no history of dividend payments.
  • Shareholder return analysis is limited due to the company's pre-revenue status and volatile stock price.

Growth Trajectory:

  • Historically, Vaxart Inc. has experienced significant stock price fluctuations due to its pre-revenue status and reliance on research and development.
  • Future growth prospects depend on the successful development and commercialization of its oral vaccine candidates.
  • Recent product launches or strategic initiatives are not yet available, as the company focuses on development.

Market Dynamics:

  • Industry: The vaccine industry is dynamic and competitive, with numerous companies developing innovative vaccines and technologies.
  • Trends: Focus on developing more effective, convenient, and affordable vaccines. Increasing demand for pandemic preparedness and global vaccination programs.
  • Position: Vaxart Inc. has the potential to disrupt the vaccine market with its unique oral vaccine delivery platform.

Competitors:

  • Key competitors in the oral vaccine space include Oramed Pharmaceuticals (ORMP), Ocugen (OCGN), and Altimmune (ALT).
  • Market share data for individual oral vaccine products is currently unavailable.
  • Vaxart's competitive advantage lies in its room-temperature stable, oral vaccine platform offering ease of administration and storage.

Potential Challenges and Opportunities:

  • Challenges: Regulatory approval, clinical trial success, competition, manufacturing scalability, and securing funding.
  • Opportunities: Large market potential, increasing demand for oral vaccines, potential for partnerships, and technological advancements.

Recent Acquisitions:

  • Vaxart Inc. has not made any acquisitions in the past three years.

AI-Based Fundamental Rating:

  • Based on available data and applying AI-based analysis, Vaxart Inc. receives a preliminary rating of 5 out of 10.
  • This rating is based on a combination of factors, including the company's early stage of development, potential market opportunity, and technological innovation.

Sources and Disclaimers:

  • This overview utilizes information from Vaxart Inc.'s official website, financial filings, news articles, and industry reports.
  • This information should not be considered as financial advice, and investors should conduct their own due diligence before making investment decisions.

Overall:

Vaxart Inc. is a development-stage company with a promising oral vaccine platform and significant potential within the growing vaccine market. However, the company's early stage and pre-revenue status introduce risk and uncertainty. Careful analysis of its financial performance, market position, and future growth opportunities is crucial for investors considering Vaxart Inc. as an investment.

About Vaxart Inc

Exchange NASDAQ
Headquaters South San Francisco, CA, United States
IPO Launch date 2018-02-12
President, CEO & Director Mr. Steven Lo
Sector Healthcare
Industry Biotechnology
Full time employees 109
Full time employees 109

Vaxart, Inc., a clinical-stage biotechnology company, discovers and develops oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company's product pipeline includes norovirus vaccine, a bivalent oral tablet vaccine in Phase 2 clinical trial for the GI.1 and GII.4 norovirus strains; coronavirus vaccine, which is in Phase 2 clinical trial, for the treatment of SARS-CoV-2 infection; seasonal influenza vaccine, which is in Phase 2 clinical trial, to treat H1 influenza infection; and human papillomavirus therapeutic vaccine, which is in preclinical stage, that targets HPV-16 and HPV-18 for cervical cancers and precancerous cervical lesions. It has a 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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