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GOVX · GeoVax Labs, Inc.

Track GOVX — free
$0.46 -0.01 (-2.28%) At close · Sep 10
Market Cap
$3.43M
Shares
7.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.47 Open$0.48 Day$0.45–0.49 Since split$0.47–3.64 Avg vol 30d918K Short int368K · 5.0% float · 1.0d Short vol51% Last earningsNov 13, 2025 DataJan 2026–Sep 2026 Filing10-Q · Jul 27

Raw chart and full-history price indicators begin at the captured split on Jan 12, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 12, 2026.

Up next

filed Jul 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$20.43M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-535.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$3.14M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+710.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
5.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −42%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −39%
trailing
6-month return −67%
trailing
Relative strength −82%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.99% of float · ▲ +101.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Poor
Revenue growth −37%
Y/Y
Free cash flow $-21.5M
Quant / Vol
risk profile
Very High
Volatility 154%
annualized · 1-yr
Max drawdown −87%
past year
ATR 17.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−42% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+6% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.99% of float · ▲ +101.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its range since split · 2026-01-12
Range low $0 Now $0 · 0% Range high $4
vs 50-day avg -42%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GOVX
GeoVax Labs, Inc.
this stock
$3.43M -37.1% 5.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.08B +14.9% +46.2% 30.4 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$83.15B +4.6% +20.8% 20.0 2.5%
ARGX
Argenx SE
$62.33B +17.0% 2.0%
CSLLY
Csl Ltd
$58.10B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
17
% held
6.7%
Net QoQ
+159.8K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
367.6K
Days to cover
1.0d
Change
+185.2K sh
View
Short Volume
Short vol %
51%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$1
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
56.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-21.5M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 10, 2026
This year
19
View
Exempt Offerings
Offering
$15.0M
Filed
Jun 22, 2022
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 12, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GOVX -22.6% -39.1% -67.0% -25.8%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -22.7% -38.1% -82.3% -25.2%
Key facts CIK 832489 CUSIP 373678705 13F (30d) 12 filings 12 filers Visit website