Vaxart, Inc.

OTCPK:VXRT Stock Report

Market Cap: US$76.4m

Vaxart Valuation

Is VXRT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VXRT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$12.26
Fair Value
97.3% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: Insufficient data to calculate VXRT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VXRT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VXRT?

Key metric: As VXRT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VXRT. This is calculated by dividing VXRT's market cap by their current revenue.
What is VXRT's PS Ratio?
PS Ratio0.9x
SalesUS$80.72m
Market CapUS$76.44m

Price to Sales Ratio vs Peers

How does VXRT's PS Ratio compare to its peers?

The above table shows the PS ratio for VXRT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.5x
IPSC Century Therapeutics
0.4x-89.40%US$50.4m
CNTB Connect Biopharma Holdings
48.5x58.56%US$95.3m
BCAB BioAtla
3.7x-106.43%US$41.1m
PRLD Prelude Therapeutics
17.3x46.47%US$121.1m
VXRT Vaxart
0.9x-1.60%US$76.4m

Price-To-Sales vs Peers: VXRT is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (17.5x).

Price to Sales Ratio vs Industry

How does VXRT's PS Ratio compare vs other companies in the US Biotechs Industry?

153 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.11.3x21.5%
VXRT Vaxart
 0.9x-1.60%US$76.44m
AMGN Amgen
4.6x2.24%US$160.66b
REGN Regeneron Pharmaceuticals
4.7x6.82%US$66.87b
VXRT 0.9xIndustry Avg. 11.3xNo. of Companies153PS020406080100+
153 CompaniesEstimated GrowthMarket Cap
Industry Avg.11.3x23.7%
VXRT Vaxart
 0.9x-9.95%US$76.44m
No more companies

Price-To-Sales vs Industry: VXRT is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Biotechs industry average (11.3x).

Price to Sales Ratio vs Fair Ratio

What is VXRT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VXRT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: VXRT is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VXRT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.33
US$3.33
+896.21%
28.28%US$4.00US$2.00n/a3
Oct ’26US$0.38
US$3.33
+781.83%
28.28%US$4.00US$2.00n/a3
Sep ’26US$0.39
US$3.33
+754.70%
28.28%US$4.00US$2.00n/a3
Aug ’26US$0.36
US$4.67
+1,211.60%
53.45%US$8.00US$2.00n/a3
Jul ’26US$0.46
US$4.67
+914.93%
53.45%US$8.00US$2.00n/a3
Jun ’26US$0.43
US$4.67
+977.50%
53.45%US$8.00US$2.00n/a3
May ’26US$0.43
US$4.67
+988.82%
53.45%US$8.00US$2.00n/a3
Apr ’26US$0.37
US$4.67
+1,152.80%
53.45%US$8.00US$2.00n/a3
Mar ’26US$0.51
US$4.83
+849.01%
48.03%US$8.00US$2.50n/a3
Feb ’26US$0.68
US$4.83
+610.99%
48.03%US$8.00US$2.50n/a3
Jan ’26US$0.66
US$4.83
+630.00%
48.03%US$8.00US$2.50n/a3
Dec ’25US$0.60
US$4.83
+702.61%
48.03%US$8.00US$2.50n/a3
Nov ’25US$0.77
US$4.83
+527.79%
48.03%US$8.00US$2.50US$0.333
Oct ’25US$0.82
US$4.83
+487.28%
48.03%US$8.00US$2.50US$0.383
Sep ’25US$0.87
US$4.83
+457.54%
48.03%US$8.00US$2.50US$0.393
Aug ’25US$0.66
US$5.25
+696.42%
52.38%US$8.00US$2.50US$0.362
Jul ’25US$0.69
US$5.25
+662.42%
52.38%US$8.00US$2.50US$0.462
Jun ’25US$0.81
US$5.00
+513.50%
60.00%US$8.00US$2.00US$0.432
May ’25US$0.70
US$5.00
+613.67%
60.00%US$8.00US$2.00US$0.432
Apr ’25US$1.30
US$5.00
+284.62%
60.00%US$8.00US$2.00US$0.372
Mar ’25US$1.25
US$5.00
+300.00%
60.00%US$8.00US$2.00US$0.512
Feb ’25US$1.20
US$5.00
+316.67%
60.00%US$8.00US$2.00US$0.682
Jan ’25US$0.57
US$4.75
+729.26%
68.42%US$8.00US$1.50US$0.662
Dec ’24US$0.73
US$4.75
+550.77%
68.42%US$8.00US$1.50US$0.602
Nov ’24US$0.65
US$4.50
+596.92%
59.49%US$8.00US$1.50US$0.773
US$3.33
Fair Value
90.0% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 16:45
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 4 analysts. 3 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
Cheng LiOppenheimer & Co. Inc.