VXRT · Vaxart, Inc. · Metrics
$0.32
+0.00 (+0.00%)
At close · Jul 8
Return incl. dividend (before tax)
Play latest call
Q4 2025 earnings call transcript
Going-concern doubt
— flagged Nov 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In the second quarter of 2026, management concluded that our cash, cash equivalents and investments are not sufficient to fund our planned operations for at least twelve months from the date of issuance of our financial statements, and these conditions raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Nov 5, 2026
Market Cap
$126.27M
Shares
243.70M
Volume · Jul 8
11.57M
Avg daily vol (3M)
4.77M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
VXRT metrics
62 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.32
Market cap
$126.27M
Price action
23 metricsPrice change (1W)
-30.4%
Price change (30D)
—
Price change (3M)
+3.2%
Price change (6M)
-63.6%
Price change (YTD)
-51.5%
Price change (1Y)
-48.4%
Trailing year
Price change (5Y)
—
52-week high
$0.99
52-week low
$0.31
Change from 52-week high
-67.7%
Change from 52-week low
+3.2%
Annualized volatility
105.8%
Annualized volatility (3M)
137.6%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
31.5
Price vs SMA 50
-30.9%
Price vs SMA 200
-46.4%
Avg volume (3M)
4.77M
Relative volume
2.4
Average dollar volume
$2.29M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
243.70M
Valuation
12 metricsP / E (TTM)
4.3
Trailing earnings · reciprocal yield 23.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 143.6%
P / book
1.9
reciprocal yield 52.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.8
reciprocal yield 26.0%
Earnings yield
23.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
—
Operating margin
16.6%
Trailing 12 months
Net margin
16.0%
Gross profit (TTM)
−$25.20M
Operating profit (TTM)
$30.14M
Net income (TTM)
$29.04M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
2.4%
Growth
11 metricsRevenue growth YoY
-85.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$181.27M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+6.3%
Year over year · more shares
Revenue CAGR (3Y)
+1,204.0%
Revenue CAGR (5Y)
+125.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
43.8%
Return on assets
19.6%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
$35.34M
Free cash flow (TTM)
—
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$35.12M
Total assets
$148.18M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$32.82M
Capital expenditures (TTM)
$855,000
R&D (TTM)
$131.15M
SG&A (TTM)
—
Stock compensation (TTM)
$5.68M
R&D / revenue
72.3%
Stock compensation / revenue
3.1%
Ownership (13F)
9 metrics13F filers
4
13F filer change QoQ
-1
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+14.0%
Holder tenure
19.7
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged