Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
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Tevogen Bio Holdings
(NASDAQ:TVGN)
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Rating:44Neutral
Price Target:
$7.00
▲(2087.50% Upside)
Action:Reiterated
Date:05/28/26
The score is primarily weighed down by weak financial performance (no revenue, ongoing losses and cash burn, and negative equity), alongside ongoing Nasdaq market value compliance risk. Technicals are mixed with only modest near-term stabilization signals, and valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Strategic M&A pipeline
Pursuing acquisitions to build a healthcare services arm is a structural strategy to convert a research-stage biotech into a revenue-generating, diversified enterprise. If closed, these deals could materially reduce reliance on financing, add predictable revenue streams, and improve long-term cash flow dynamics, though outcomes remain contingent on due diligence and closing.
Negative Factors
No revenue; cash burn
Sustained zero revenue and roughly $12M trailing twelve‑month free cash outflow indicate the company remains heavily dependent on external capital. This structural cash burn constrains the pace of clinical and commercial development, increases dilution risk from future financings, and can limit strategic optionality if acquisition deals fail to close.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic M&A pipeline
Pursuing acquisitions to build a healthcare services arm is a structural strategy to convert a research-stage biotech into a revenue-generating, diversified enterprise. If closed, these deals could materially reduce reliance on financing, add predictable revenue streams, and improve long-term cash flow dynamics, though outcomes remain contingent on due diligence and closing.
Read all positive factors
Tevogen Bio Holdings (TVGN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.11M
Dividend YieldN/A
Average Volume (3M)557.82K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS Growth38.95%
CountryUS
Employees18
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,187,505
10 Day Avg. Volume531,944
30 Day Avg. Volume557,817
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-6.68
Price to Sales (P/S)0.00
P/FCF Ratio-4.44
Enterprise Value/Market Cap1.20
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-248.89
Enterprise Value/Ebitda-1.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tevogen Bio Holdings Business Overview & Revenue Model
Company Description
Tevogen Bio Holdings Inc. operates as a clinical-stage biotechnology company that develops off-the-shelf precision T cell therapeutics in virology, oncology, and neurology. Its lead investigational precision T cell product, TVGN 489, is designed t...
How the Company Makes Money
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Tevogen Bio Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -144.84K | 0.00 | -403.58K | -378.36K | 0.00 | 0.00 |
| EBITDA | -20.65M | -25.57M | -13.14M | -58.89M | 4.41M | -14.99M |
| Net Income | -21.35M | -26.28M | -10.11M | -60.48M | 4.41M | -15.60M |
Balance Sheet | ||||||
| Total Assets | 4.92M | 4.38M | 3.46M | 5.51M | 7.74M | 7.66M |
| Cash, Cash Equivalents and Short-Term Investments | 692.30K | 552.37K | 1.28M | 1.05M | 5.48M | 7.12M |
| Total Debt | 3.07M | 3.10M | 2.89M | 95.42M | 40.01M | 23.48M |
| Total Liabilities | 14.76M | 12.62M | 10.14M | 99.93M | 41.69M | 24.15M |
| Stockholders Equity | -9.84M | -8.23M | -6.67M | -94.43M | -33.95M | -16.49M |
Cash Flow | ||||||
| Free Cash Flow | -11.82M | -12.39M | -12.00M | -8.30M | -9.13M | -5.38M |
| Operating Cash Flow | -11.75M | -12.33M | -12.00M | -8.17M | -8.66M | -5.27M |
| Investing Cash Flow | -64.44K | -64.44K | 0.00 | -133.00K | -479.04K | -109.73K |
| Financing Cash Flow | 10.54M | 11.66M | 12.23M | 3.87M | 7.50M | 12.50M |
Tevogen Bio Holdings Technical Analysis
Negative
0.32
Price Trends
6.80
Positive
10.19
Negative
21.19
Negative
Market Momentum
0.47
Positive
49.80
Neutral
29.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TVGN, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 8.12, below the 50-day MA of 6.80, and below the 200-day MA of 21.19, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 29.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TVGN.
Tevogen Bio Holdings Risk Analysis
Tevogen Bio Holdings disclosed 76 risk factors in its most recent earnings report. Tevogen Bio Holdings reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Tevogen Bio Holdings Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $228.23M | -2.45 | -30.90% | ― | ― | 10.70% | |
54 Neutral | $413.52M | -4.45 | -50.68% | ― | -12.37% | 19.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $464.68M | -13.43 | -60.73% | ― | -78.29% | 54.16% | |
49 Neutral | $269.23M | -8.78 | -147.78% | ― | ― | -16.88% | |
44 Neutral | $30.11M | -1.31 | 241.39% | ― | ― | 38.95% |
* Healthcare Sector Average
TVGN
Tevogen Bio Holdings
8.04
-58.96
-88.00%
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Tevogen Bio Holdings Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Tevogen Bio Faces Nasdaq Market Value Compliance Challenges
Negative
Apr 22, 2026
On April 16, 2026, Tevogen Bio Holdings Inc. was notified by Nasdaq that it no longer meets the $50 million minimum market value of listed securities required for continued listing on the Nasdaq Global Market, based on the prior 30 consecutive bus...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Tevogen Bio Regains Nasdaq Compliance After Reverse Split
Positive
Mar 25, 2026
Tevogen Bio Holdings Inc. announced that on March 20, 2026, it received notice from Nasdaq that the company had regained compliance with the minimum bid price requirement for continued listing on The Nasdaq Global Market, resolving a prior listing...
Regulatory Filings and ComplianceStock Split
Tevogen Bio Announces 1-for-50 Reverse Stock Split
Neutral
Mar 4, 2026
On March 3, 2026, Tevogen Bio Holdings Inc. filed a Certificate of Amendment in Delaware to implement a 1-for-50 reverse stock split of its common stock, effective March 6, 2026, following shareholder approval on February 19, 2026. The move will r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.