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Vaxart Inc

VXRT | US

0.63

USD

-0.01

-1.48%

VXRT | US

About Vaxart Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/04/2026

Close

0.63

Open

0.63

High

0.65

Low

0.63

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
70.9
Sharpe
0.89
Luna's Score
54/100
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

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

59.4%

1 month

70.9%

3 months

142.0%

6 months

109.4%

Returns

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

142.15M

MarketCap(USD)

142.15M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.79

Range3M

0.84

Volumes: Market Activity

Rel. volume

0.32

Price X volume

48.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OBIOOBIOBiotechnology4.13156.22M-2.36%n/a3.29%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology2.82155.82M1.44%n/a0.29%
Candel Therapeutics Inc. Common StockCADLBiotechnology4.83154.97M0.62%n/a-186.13%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology4.28153.60M-5.73%n/a0.00%
Nuvectis Pharma Inc.NVCTBiotechnology8.22153.33M0.74%n/a0.00%
Nkarta IncNKTXBiotechnology2.17153.11M-7.26%n/a18.88%
CABALETTA BIO INC.CABABiotechnology3.13152.90M-1.26%n/a3.71%
MOLECULAR PARTNERS AGMOLNBiotechnology4.332151.68M0.00%n/a1.96%
ProQR Therapeutics N.VPRQRBiotechnology1.85151.11M-6.57%n/a53.73%
Acumen Pharmaceuticals Inc. Common StockABOSBiotechnology2.47148.40M-1.59%n/a11.57%
  • 1

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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.25362.41M-15.10%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M7.18%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.17-Cheaper
Ent. to Revenue9.12-Cheaper
PE Ratio-41.03-
Price to Book2.3315.55Cheaper
Dividend Yield---
Std. Deviation (3M)142.04-Riskier
Debt to Equity0.29-1.23Expensive
Debt to Assets0.200.25Par
Market Cap142.15M-Emerging
  • 1

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