Vaxart, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US92243A2006
USD
0.72
0.08 (12.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

881.84 k

Shareholding (Dec 2025)

FII

1.89%

Held by 31 FIIs

DII

92.05%

Held by 11 DIIs

Promoter

0.02%

How big is Vaxart, Inc.?

22-Jun-2025

As of Jun 18, Vaxart, Inc. has a market capitalization of 136.00 million and reported net sales of 47.40 million with a net profit of -58.12 million over the latest four quarters. Shareholder's funds are 58.92 million, and total assets amount to 166.39 million.

As of Jun 18, Vaxart, Inc. has a market capitalization of 136.00 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 47.40 million, while the sum of net profit for the same period is -58.12 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 58.92 million, and the total assets amount to 166.39 million.

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What does Vaxart, Inc. do?

22-Jun-2025

Vaxart, Inc. is a micro-cap biotechnology company focused on developing direct-acting antivirals for infections. As of March 2025, it reported net sales of $21 million and a net loss of $16 million, with a market cap of $136 million.

Overview: <BR>Vaxart, Inc. is focused on the discovery and development of direct-acting antivirals to treat infections, operating within the Pharmaceuticals & Biotechnology industry and categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 21 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 136.00 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.77 <BR>Return on Equity: -127.41% <BR>Price to Book: 2.98<BR><BR>Contact Details: <BR>Address: 385 Oyster Point Boulevard, Suite 9A, SOUTH SAN FRANCISCO CA: 94080 <BR>Tel: 1 650 5503500 <BR>Fax: 1 650 8718580 <BR>Website: https://vaxart.com/

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Should I buy, sell or hold Vaxart, Inc.?

22-Jun-2025

Who are in the management team of Vaxart, Inc.?

22-Jun-2025

As of March 2022, the management team of Vaxart, Inc. includes Dr. Wouter Latour (Chairman), Mr. Andrei Floroiu (CEO), Mr. Robert Yedid (Lead Independent Director), and several other directors. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Vaxart, Inc. includes the following individuals:<BR><BR>- Dr. Wouter Latour, Chairman of the Board<BR>- Mr. Andrei Floroiu, Chief Executive Officer, Principal Financial Officer, and Director<BR>- Mr. Robert Yedid, Lead Independent Director<BR>- Mr. Steven Boyd, Director<BR>- Mr. Keith Maher, Director<BR>- Mr. Todd Davis, Independent Director<BR>- Dr. Michael Finney, Independent Director<BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

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Is Vaxart, Inc. overvalued or undervalued?

20-Sep-2025

As of August 3, 2023, Vaxart, Inc. is rated as risky and overvalued, with key financial metrics indicating poor performance compared to peers and a year-to-date return of -41.85%, significantly underperforming the S&P 500's 12.22%.

As of 3 August 2023, the valuation grade for Vaxart, Inc. has moved from does not qualify to risky. The company is currently overvalued based on its financial metrics. Key ratios include a Price to Book Value of 2.03, an EV to Sales ratio of 1.22, and a troubling ROCE of -535.64%. <BR><BR>In comparison to peers, Vaxart's EV to EBITDA ratio stands at -1.09, while TScan Therapeutics, Inc. has a ratio of 0.5157, and Prelude Therapeutics, Inc. has a ratio of -0.0018, indicating Vaxart is underperforming relative to its industry counterparts. The stock has significantly lagged behind the S&P 500, with a year-to-date return of -41.85% compared to the index's 12.22%, highlighting its challenging position in the market.

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Is Vaxart, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Vaxart, Inc. is in a mildly bearish trend, indicated by daily moving averages and weekly KST, despite some bullish signals from the MACD, while its performance has significantly lagged behind the S&P 500 with a year-to-date decline of 41.85%.

As of 8 September 2025, the technical trend for Vaxart, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend and weekly KST showing bearish momentum. However, the weekly and monthly MACD readings are mildly bullish, suggesting some potential for upward movement. The Bollinger Bands also reflect a mildly bearish outlook on both weekly and monthly time frames. <BR><BR>In terms of performance, Vaxart's returns have significantly underperformed the S&P 500 across multiple periods, with a year-to-date decline of 41.85% compared to the S&P's gain of 12.22%, and a one-year return of -57.23% versus the S&P's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Sales of 43.95%, the company declared Outstanding results in Sep 25

  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD -30.28 MM
  • NET SALES(Q) Highest at USD 72.41 MM
  • OPERATING PROFIT MARGIN(Q) Highest at -7.91 %
2

With ROE of -189.50%, it has a attractive valuation with a 6.11 Price to Book Value

3

High Institutional Holdings at 20.91%

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 164 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.80

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Return on Equity

-189.50%

stock-summary
Price to Book

6.11

Revenue and Profits:
Net Sales:
104 Million
(Quarterly Results - Dec 2025)
Net Profit:
55 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
101.96%
0%
101.96%
6 Months
88.73%
0%
88.73%
1 Year
39.51%
0%
39.51%
2 Years
-42.86%
0%
-42.86%
3 Years
-4.09%
0%
-4.09%
4 Years
-85.74%
0%
-85.74%
5 Years
-88.52%
0%
-88.52%

Vaxart, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
81.09%
EBIT Growth (5y)
-192.03%
EBIT to Interest (avg)
-47.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.84
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.91%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.11
EV to EBIT
-2.91
EV to EBITDA
-3.35
EV to Capital Employed
27.00
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-928.54%
ROE (Latest)
-189.50%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 9 Schemes (6.04%)

Foreign Institutions

Held by 31 Foreign Institutions (1.89%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "field": "Consolidate Net Profit",
          "val1": "55.00",
          "val2": "-8.10",
          "chgp": "779.01%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
104.20
72.40
43.92%
Operating Profit (PBDIT) excl Other Income
57.50
-5.70
1,108.77%
Interest
0.50
0.60
-16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
55.00
-8.10
779.01%
Operating Profit Margin (Excl OI)
531.70%
-107.90%
63.96%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 43.92% vs 82.37% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 779.01% vs 46.00% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
237.30
28.70
726.83%
Operating Profit (PBDIT) excl Other Income
26.70
-61.90
143.13%
Interest
2.80
3.00
-6.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
16.30
-66.90
124.36%
Operating Profit Margin (Excl OI)
76.20%
-2,309.90%
238.61%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 726.83% vs 287.84% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 124.36% vs 18.91% in Dec 2024

stock-summaryCompany CV
About Vaxart, Inc. stock-summary
stock-summary
Vaxart, Inc.
Pharmaceuticals & Biotechnology
Vaxart, Inc., formerly Aviragen Therapeutics, Inc., is focused on the discovery and development of direct-acting antivirals to treat infections that affect patients globally. The Company has three product candidates in clinical development that address viral infections that have limited therapeutic options. Its products include vapendavir, an oral treatment for human rhinovirus (HRV) upper respiratory infections in moderate-to-severe asthmatics in Phase IIb SPIRITUS trial; BTA585, an oral fusion (F) protein inhibitor in Phase II development for the treatment and prevention of respiratory syncytial virus (RSV) infections, and BTA074, a topical antiviral treatment in Phase II development for condyloma caused by human papillomavirus Types 6 and 11. It has preclinical RSV non-fusion inhibitor program. It has focused its research and drug development capabilities on discovering and developing small molecule compounds that can prevent or treat infectious diseases.
Company Coordinates stock-summary
Company Details
385 Oyster Point Boulevard, Suite 9A , SOUTH SAN FRANCISCO CA : 94080
stock-summary
Tel: 1 650 5503500
stock-summary
Registrar Details