Assessing Whether Vaxart Inc (NASDAQ: VXRT) Is Over- Or Undervalued

Vaxart Inc (VXRT) concluded trading on Wednesday at a closing price of $0.50, with 93.69 million shares of worth about $46.84 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -19.74% during that period and on June 11, 2025 the price saw a gain of about 28.30%. Currently the company’s common shares owned by public are about 228.22M shares, out of which, 222.22M shares are available for trading.

Stock saw a price change of 24.78% in past 5 days and over the past one month there was a price change of 24.47%. Year-to-date (YTD), VXRT shares are showing a performance of -23.86% which decreased to -34.64% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.28 but also hit the highest price of $1.07 during that period. The average intraday trading volume for Vaxart Inc shares is 2.05 million. The stock is currently trading 13.21% above its 20-day simple moving average (SMA20), while that difference is up 25.08% for SMA50 and it goes to -19.94% lower than SMA200.

Vaxart Inc (NASDAQ: VXRT) currently have 228.22M outstanding shares and institutions hold larger chunk of about 18.85% of that.

The stock has a current market capitalization of $115.09M and its 3Y-monthly beta is at 1.14. It has posted earnings per share of -$0.27 in the same period. It has Quick Ratio of 0.64 while making debt-to-equity ratio of 0.45. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for VXRT, volatility over the week remained 12.72% while standing at 8.13% over the month.

Stock’s fiscal year EPS is expected to rise by 15.15% while it is estimated to decrease by -35.71% in next year. EPS is likely to shrink at an annualized rate of -6.35% for next 5-years, compared to annual growth of 17.46% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Oppenheimer on August 15, 2024 offering an Outperform rating for the stock and assigned a target price of $4 to it. Coverage by Jefferies stated Vaxart Inc (VXRT) stock as a Buy in their note to investors on December 29, 2021, suggesting a price target of $12 for the stock. On November 02, 2021, Cantor Fitzgerald Initiated their recommendations, while on June 29, 2021, B. Riley Securities Downgrade their ratings for the stock with a price target of $9. Stock get a Buy rating from Jefferies on June 24, 2021.

Related Posts

Life Telegraph
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.