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Tevogen Bio Holdings Inc.NasdaqGM:TVGN Stock Report

Market Cap US$24.2m
Share Price
n/a
1Y-90.2%
7D-6.8%
1D1.6%
Portfolio Value
View

Tevogen Bio Holdings Inc.

NasdaqGM:TVGN Stock Report

Market Cap: US$24.2m

Tevogen Bio Holdings (TVGN) Stock Overview

A clinical-stage specialty immunotherapy company, develops off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. More details

TVGN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Tevogen Bio Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tevogen Bio Holdings
Historical stock prices
Current Share PriceUS$5.86
52 Week HighUS$71.00
52 Week LowUS$4.14
Beta0.22
1 Month Change-44.03%
3 Month Change17.67%
1 Year Change-90.23%
3 Year Change-98.93%
5 Year Changen/a
Change since IPO-98.82%

Recent News & Updates

Recent updates

Seeking Alpha Apr 11

Tevogen Bio Holdings: Initiating Sell Rating Based On Pipeline Uncertainty And Cash Constraints

Summary Tevogen Bio has underperformed since 2024, and we expect it to continue underperforming through 2025. Despite positive Phase I results for TVGN 489, the market demand for new COVID-19 therapies is unclear, and regulatory urgency seems to have decreased. Tevogen's ambitious revenue projections seem unrealistic given the early stage of its drug candidates and the long path to potential commercialization. Financially, Tevogen has improved its balance sheet but still faces significant risks, including cash burn and the need for clinical and regulatory success. We initiate a Sell rating. Read the full article on Seeking Alpha
Seeking Alpha Dec 16

Tevogen Bio Claims $10 Billion IP Potential But Hinges On Monetization

Summary Tevogen Bio’s ExacTcell platform creates off-the-shelf T-cell therapies targeting viral infections, cancers, and neurological conditions with scalable production from a single donor. The company estimates its IP portfolio to be worth over $10 billion based on internally derived DCF models, though the valuation lacks external validation. TVGN remains pre-revenue with a cash runway of only 0.6 quarters, relying on its loan agreement for operations while pausing new clinical trials until funding is secured. Lead candidate TVGN 489, in Phase 1, shows safety promise for SARS-CoV-2 infections in immunocompromised patients and could potentially treat Long COVID and other conditions. Given TVGN's high-risk, high-reward nature and uncertain catalysts, I recommend a "Hold" rating for TVGN at this time. Read the full article on Seeking Alpha

Shareholder Returns

TVGNUS BiotechsUS Market
7D-6.8%4.1%1.6%
1Y-90.2%41.1%18.6%

Return vs Industry: TVGN underperformed the US Biotechs industry which returned 41.1% over the past year.

Return vs Market: TVGN underperformed the US Market which returned 18.6% over the past year.

Price Volatility

Is TVGN's price volatile compared to industry and market?
TVGN volatility
TVGN Average Weekly Movement22.4%
Biotechs Industry Average Movement10.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: TVGN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TVGN's weekly volatility has increased from 15% to 22% over the past year.

About the Company

FoundedEmployeesCEOWebsite
202018Ryan Saaditevogen.com

Tevogen Bio Holdings Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in Phase 1 clinical trial to treat acute SARS-CoV-2 patients with B-cell cancer immune suppression, and other B cell immune suppressed acute SARS-CoV-2 patients with a B cell cancer indication, as well as Long COVID prevention and treatment. It is also developing TVGN 920 which is in preclinical trial for treating cervical cancer; TVGN 960 which is in preclinical trial for treating oropharyngeal cancer; TVGN 601 which is in preclinical trial for treating multiple sclerosis; TVGN 930 which is in preclinical trial for treating Epstein-Barr virus associated lymphomas; and TVGN 116 a product candidate targeted at hepatitis B and is in preclinical trial.

Tevogen Bio Holdings Inc. Fundamentals Summary

How do Tevogen Bio Holdings's earnings and revenue compare to its market cap?
TVGN fundamental statistics
Market capUS$24.16m
Earnings (TTM)-US$21.94m
Revenue (TTM)n/a
0.0x
P/S Ratio
-1.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TVGN income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$21.94m
Earnings-US$21.94m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-5.24
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-81.8%

How did TVGN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 23:11
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tevogen Bio Holdings Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason KolbertD. Boral Capital LLC.