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Vaxart, Inc.OTCPK:VXRT Stock Report

Market Cap US$168.8m
Share Price
US$0.65
US$3.33
80.4% undervalued intrinsic discount
1Y61.0%
7D-14.0%
Portfolio Value
View

Vaxart, Inc.

OTCPK:VXRT Stock Report

Market Cap: US$168.8m

Vaxart (VXRT) Stock Overview

A clinical-stage biotechnology company, discovers and develops oral recombinant protein vaccines based on its vector-adjuvant-antigen standardized technology proprietary oral vaccine platform. More details

VXRT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

VXRT Community Fair Values

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See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

Vaxart, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vaxart
Historical stock prices
Current Share PriceUS$0.65
52 Week HighUS$0.84
52 Week LowUS$0.26
Beta1.18
1 Month Change3.49%
3 Month Change10.53%
1 Year Change60.99%
3 Year Change-52.41%
5 Year Change-89.86%
Change since IPO-92.33%

Recent News & Updates

Recent updates

Analysis Article Jun 20

Vaxart, Inc. (NASDAQ:VXRT) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Vaxart, Inc. ( NASDAQ:VXRT ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article Feb 25

Lacklustre Performance Is Driving Vaxart, Inc.'s (NASDAQ:VXRT) 36% Price Drop

Vaxart, Inc. ( NASDAQ:VXRT ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Jan 04

Revenues Not Telling The Story For Vaxart, Inc. (NASDAQ:VXRT) After Shares Rise 47%

Vaxart, Inc. ( NASDAQ:VXRT ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article Nov 16

Investors Give Vaxart, Inc. (NASDAQ:VXRT) Shares A 29% Hiding

The Vaxart, Inc. ( NASDAQ:VXRT ) share price has fared very poorly over the last month, falling by a substantial 29...
Analysis Article Aug 20

There's Reason For Concern Over Vaxart, Inc.'s (NASDAQ:VXRT) Massive 39% Price Jump

Vaxart, Inc. ( NASDAQ:VXRT ) shares have had a really impressive month, gaining 39% after a shaky period beforehand...
Analysis Article Jun 15

An Intrinsic Calculation For Vaxart, Inc. (NASDAQ:VXRT) Suggests It's 26% Undervalued

Key Insights The projected fair value for Vaxart is US$0.77 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Nov 08

Here's Why Vaxart (NASDAQ:VXRT) Must Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Jun 30

Vaxart (NASDAQ:VXRT) Will Have To Spend Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

VXRTUS BiotechsUS Market
7D-14.0%0.1%2.6%
1Y61.0%35.5%26.2%

Return vs Industry: VXRT exceeded the US Biotechs industry which returned 42% over the past year.

Return vs Market: VXRT exceeded the US Market which returned 31.1% over the past year.

Price Volatility

Is VXRT's price volatile compared to industry and market?
VXRT volatility
VXRT Average Weekly Movement11.0%
Biotechs Industry Average Movement10.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: VXRT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VXRT's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a65Steven Lovaxart.com

Vaxart, Inc., a clinical-stage biotechnology company, discovers and develops oral recombinant protein vaccines based on its vector-adjuvant-antigen standardized technology 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; COVID-19 Vaccine, which is in Phase 2b clinical trial for the treatment of SARS-CoV-1, SARS-CoV-2, and Middle East respiratory syndrome coronavirus; Seasonal Influenza vaccine, which is in Phase 2 clinical trial, to treat H1N1 Influenza; 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. Fundamentals Summary

How do Vaxart's earnings and revenue compare to its market cap?
VXRT fundamental statistics
Market capUS$168.82m
Earnings (TTM)US$37.10m
Revenue (TTM)US$255.61m
4.2x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VXRT income statement (TTM)
RevenueUS$255.61m
Cost of RevenueUS$201.58m
Gross ProfitUS$54.03m
Other ExpensesUS$16.94m
EarningsUS$37.10m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin21.14%
Net Profit Margin14.51%
Debt/Equity Ratio4.5%

How did VXRT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 14:50
End of Day Share Price 2026/05/11 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

Vaxart, Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayank MamtaniB. Riley Securities, Inc.
Roger SongJefferies LLC
null nullOppenheimer & Co. Inc.