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GOVX 1-star rating from Upturn Advisory
GeoVax Labs Inc (GOVX) company logo

GeoVax Labs Inc (GOVX)

GeoVax Labs Inc (GOVX) 1-star rating from Upturn Advisory
$0.17
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Upturn Advisory Summary

01/09/2026: GOVX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $9.62

1 Year Target Price $9.62

Analysts Price Target For last 52 week
$9.62 Target price
52w Low $0.12
Current$0.17
52w High $2.31

Analysis of Past Performance

Type Stock
Historic Profit -76.36%
Avg. Invested days 14
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 8.00M USD
Price to earnings Ratio -
1Y Target Price 9.62
Price to earnings Ratio -
1Y Target Price 9.62
Volume (30-day avg) 4
Beta 3.68
52 Weeks Range 0.12 - 2.31
Updated Date 01/9/2026
52 Weeks Range 0.12 - 2.31
Updated Date 01/9/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.27

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -761.63%

Management Effectiveness

Return on Assets (TTM) -178.93%
Return on Equity (TTM) -377.44%

Valuation

Trailing PE -
Forward PE 10.63
Enterprise Value 7397209
Price to Sales(TTM) 2.39
Enterprise Value 7397209
Price to Sales(TTM) 2.39
Enterprise Value to Revenue 2.21
Enterprise Value to EBITDA 0.1
Shares Outstanding 43303682
Shares Floating 29639414
Shares Outstanding 43303682
Shares Floating 29639414
Percent Insiders 0.35
Percent Institutions 7.89

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

GeoVax Labs Inc

GeoVax Labs Inc(GOVX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

GeoVax Labs Inc. is a clinical-stage biotechnology company founded in 1993. Its primary focus has been on developing innovative vaccine candidates for preventing and treating infectious diseases and cancer. The company has evolved its pipeline and strategic focus over the years, with a notable emphasis on its proprietary Modified Vaccinia Ankara (MVA) virus-based vaccine platform.

Company business area logo Core Business Areas

  • Vaccine Development: GeoVax Labs Inc. is primarily engaged in the research, development, and commercialization of vaccine candidates. Their platform technology aims to induce strong and durable immune responses against target pathogens or cancer antigens.
  • Infectious Disease Vaccines: Development of vaccines targeting significant global health threats, including but not limited to HIV, Hepatitis C, and Zika virus.
  • Oncology Vaccines: Research and development of therapeutic cancer vaccines, aiming to leverage the immune system to fight various forms of cancer.

leadership logo Leadership and Structure

GeoVax Labs Inc. is led by a management team with expertise in biotechnology and drug development. The organizational structure is typical for a biotechnology company of its size, with departments focused on research and development, clinical operations, regulatory affairs, and corporate functions.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: GeoVax's lead candidate, GOVX-HIV, is a therapeutic vaccine for HIV. It has progressed through clinical trials. Competitors in the HIV vaccine space are varied and include companies like VaxArt, Moderna, and various academic research institutions. Specific market share data for therapeutic HIV vaccines is not yet established as the market is still developing. Revenue from this product is currently minimal as it is in clinical development.
  • Product Name 2: The company also has pipeline candidates for other infectious diseases and oncology. Market share data is not applicable at this stage of development. Revenue is not yet generated from these products.

Market Dynamics

industry overview logo Industry Overview

The biotechnology industry, particularly the vaccine segment, is characterized by rapid innovation, high R&D costs, and long development timelines. It is driven by unmet medical needs, technological advancements, and government/private funding. The infectious disease vaccine market is large and continuously evolving due to emerging pathogens and resistance. The oncology vaccine market is a growing area with significant potential.

Positioning

GeoVax Labs Inc. positions itself as a developer of novel vaccine technologies, aiming to address critical unmet medical needs in infectious diseases and cancer. Its proprietary MVA platform is a key differentiator, enabling the potential for robust immune responses. However, as a clinical-stage company, its market position is dependent on the successful progression and eventual commercialization of its pipeline.

Total Addressable Market (TAM)

The TAM for vaccines is vast, encompassing preventative vaccines for infectious diseases and therapeutic vaccines for cancer. For HIV, the global market is substantial, and for oncology, the TAM is growing significantly with advancements in immunotherapy and personalized medicine. GeoVax Labs Inc. is positioned to address specific niches within these broad markets with its targeted vaccine candidates. Accurate TAM figures are dynamic and depend on specific disease areas and therapeutic approaches.

Upturn SWOT Analysis

Strengths

  • Proprietary Modified Vaccinia Ankara (MVA) virus-based vaccine platform.
  • Experienced management team with a focus on vaccine development.
  • Pipeline of vaccine candidates for significant unmet medical needs (HIV, oncology).
  • Potential for strong immune responses with their platform technology.

Weaknesses

  • Clinical-stage company with no approved products, leading to significant R&D expenses and no current revenue generation from product sales.
  • Reliance on external funding for continued development.
  • Long development timelines and high failure rates in vaccine development.

Opportunities

  • Growing global demand for novel vaccines against infectious diseases and cancer.
  • Potential for strategic partnerships and collaborations with larger pharmaceutical companies.
  • Advancements in immunology and gene therapy that can complement vaccine development.
  • Government initiatives and funding for pandemic preparedness and rare diseases.

Threats

  • Intense competition in the vaccine development space from established pharmaceutical companies and emerging biotechs.
  • Regulatory hurdles and lengthy approval processes for new vaccines.
  • Unforeseen clinical trial failures or safety concerns.
  • Fluctuations in funding availability for early-stage biotechnology companies.

Competitors and Market Share

Key competitor logo Key Competitors

  • Moderna Inc. (MRNA)
  • Vaxart, Inc. (VXRT)
  • Novavax, Inc. (NVAX)

Competitive Landscape

GeoVax Labs Inc. faces significant competition from established vaccine developers and other emerging biotechs. Its competitive advantage lies in its MVA platform, which offers a different approach to vaccine delivery and immune stimulation compared to some competitors. However, the path to market is challenging, and competitors with advanced clinical programs or approved products have a significant lead.

Growth Trajectory and Initiatives

Historical Growth: GeoVax Labs Inc.'s historical growth has been characterized by its scientific progress in developing vaccine candidates and advancing them through preclinical and clinical stages. Revenue growth has been limited due to its development phase.

Future Projections: Future growth projections for GeoVax Labs Inc. are highly dependent on the successful clinical development and regulatory approval of its lead vaccine candidates. Analyst estimates are speculative and heavily influenced by clinical trial outcomes and market adoption potential.

Recent Initiatives: Recent initiatives may include progress in ongoing clinical trials, the establishment of new strategic partnerships, advancements in its MVA platform, and efforts to secure additional funding to support its development pipeline.

Summary

GeoVax Labs Inc. is a clinical-stage biotechnology company with a promising MVA vaccine platform for infectious diseases and cancer. Its strengths lie in its innovative technology and experienced team, while weaknesses include its lack of approved products and reliance on funding. Opportunities exist in the growing vaccine market, but threats from competition and regulatory challenges are significant. The company's success hinges on the positive outcomes of its ongoing clinical trials and its ability to secure partnerships and funding.

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Sources and Disclaimers

Data Sources:

  • Company financial reports (10-K, 10-Q)
  • Industry analysis reports
  • Financial news and data providers (e.g., Yahoo Finance, Bloomberg - for general market data and publicly available information)

Disclaimers:

This JSON output is for informational purposes only and does not constitute financial advice. The information provided is based on publicly available data and may not be exhaustive or up-to-date. Investing in biotechnology companies, especially clinical-stage ones, involves significant risks. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About GeoVax Labs Inc

Exchange NASDAQ
Headquaters Smyrna, GA, United States
IPO Launch date 1999-04-09
Chairman, President & CEO Mr. David Alan Dodd
Sector Healthcare
Industry Biotechnology
Full time employees 17
Full time employees 17

GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms in the United States. The company is developing various preventive vaccines against (COVID-19), human immunodeficiency virus (HIV); Zika virus; malaria; and hemorrhagic fever viruses, such as Ebola, Sudan, Marburg, and Lassa, as well as therapeutic vaccines for HIV, chronic Hepatitis B infections, and solid tumor cancers. It also developing GEO-CM04S1, a vaccine candidate that is in Phase 2 clinical trial for the treatment of preventive COVID-19; Gedeptin, a novel patented product/technology for the treatment of solid tumors, and Phase 1/2 clinical trial for the treatment of advanced head and neck squamous cell carcinoma; and GEO-CM02, a pan-coronavirus vaccine. In addition, the company offers GEO-MVA-MUC1, a vaccine candidate, which is in preclinical trial for the treatment of solid tumor cancers; GEO-ZM02, a vaccine candidate, which is in preclinical trial for the treatment of Zika; GEO-EMO1-Z, which is in preclinical trial for the treatment of Ebola Zaire; GEO-EMO1-S, which is in preclinical trial for the treatment of Ebola Sudan; GEO-MM01 treatment for marburg; and GEO-MVA for the treatment of Mpox and small pox. It has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; U.S. Department of Defense; and the Burnet Institute. GeoVax Labs, Inc. was incorporated in 1988 and is headquartered in Smyrna, Georgia.