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TVGN · Tevogen Inc.

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$7.36 +0.07 (+0.96%) At close · Sep 11
Market Cap
$47.92M
Shares
6.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.36 Open$6.97 Day$6.97–7.90 Since split$3.89–11.67 Avg vol 30d9K Short int60K · 0.9% float · 10.4d Short vol67% DataMar 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 6, 2026.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$21.61M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+16.3%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.9%
Latest settlement · 10.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +20%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +41%
trailing
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-9% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +2.3% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Poor
EPS growth −131%
Y/Y
Free cash flow $-12.4M
Quant / Vol
risk profile
Very High
Volatility 129%
annualized · 1-yr
Max drawdown −67%
past year
ATR 6.3%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+20% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-9% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +2.3% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
58 holders — mid 3-yr range
Price context
position in its range since split · 2026-03-06
Range low $4 Now $7 · 45% Range high $12
vs 50-day avg +20%

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
TVGN
Tevogen Inc.
this stock
$47.92M 0.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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 Reducing
Holders
58
% held
138.5%
Net QoQ
-376.6K sh
Top holder
FourWorld Capital Managem…
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Rising
Shares short
60.1K
Days to cover
10.4d
Change
+1.4K sh
View
Short Volume
Short vol %
67%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$10.6K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
59.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-26.3M
EPS diluted
$-8.08
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
14
View
Proposed Sales
Value
$103.2K
Shares
330.0K
Filed
Feb 6, 2026
View
Earnings & Events
Investor Relations
Latest news
Tevogen Bio Holdings Inc. Becomes…
Published
Jul 29, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TVGN +2.7% +12.0% +41.0% +5.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.8% +13.8% +23.2% +5.8%
Key facts CIK 1860871 CUSIP 88165K200 13F (30d) 13 filings 13 filers Visit website