
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT
- About
Hillevax Inc (HLVX)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: HLVX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $2
1 Year Target Price $2
0 | Strong Buy |
0 | Buy |
2 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.95% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 98.70M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 2 | Beta 0.73 | 52 Weeks Range 1.34 - 14.43 | Updated Date 06/29/2025 |
52 Weeks Range 1.34 - 14.43 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.15 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -20.31% | Return on Equity (TTM) -54.64% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -35799657 | Price to Sales(TTM) - |
Enterprise Value -35799657 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -4.07 | Shares Outstanding 50100700 | Shares Floating 30409839 |
Shares Outstanding 50100700 | Shares Floating 30409839 | ||
Percent Insiders 17.09 | Percent Institutions 70.84 |
Analyst Ratings
Rating 2 | Target Price 2 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hillevax Inc
Company Overview
History and Background
Hillevax Inc is a biotechnology company focused on developing and commercializing novel vaccines for infectious diseases. Founded in 2012, it has rapidly advanced its pipeline through clinical trials, gaining recognition for its innovative approach to vaccine development.
Core Business Areas
- Vaccine Development: Focuses on researching, developing, and testing new vaccines for various infectious diseases.
- Clinical Trials: Manages and conducts clinical trials to evaluate the safety and efficacy of vaccine candidates.
- Commercialization: Handles the manufacturing, marketing, and distribution of approved vaccines.
Leadership and Structure
The company is led by a team of experienced scientists, clinicians, and business professionals. The organizational structure includes research and development, clinical operations, commercial operations, and corporate functions.
Top Products and Market Share
Key Offerings
- Norovirus Vaccine (HIL-214): Hillevax's leading vaccine candidate targeting Norovirus infection. Currently in Phase 3 clinical trials. Potential market includes all age groups susceptible to Norovirus. No market share data available yet (pre-approval). Competitors: Multiple pharma companies with vaccines in various stages of research.
- Rotavirus Vaccine (HIL-215): Hillevax's vaccine targets Rotavirus infection. It is in early stages of clinical trials. Intended for children globally. Potential future revenue is considerable, but currently pre-revenue stage. Competitors: GSK (Rotarix), Merck (RotaTeq).
Market Dynamics
Industry Overview
The vaccine market is a rapidly growing sector within the pharmaceutical industry, driven by increasing awareness of preventative healthcare and advancements in vaccine technology. The emergence of new infectious diseases and antibiotic resistance fuels the demand for novel vaccines.
Positioning
Hillevax Inc is positioned as an innovative vaccine developer, particularly focusing on difficult-to-address viral infections. Its competitive advantage lies in its proprietary vaccine technology and experienced team.
Total Addressable Market (TAM)
The global vaccine market is estimated to be around $50 billion USD. Hillevax is seeking a significant share of the Norovirus and Rotavirus segments, which account for an estimated $15 billion USD combined.
Upturn SWOT Analysis
Strengths
- Innovative Vaccine Technology
- Experienced Leadership Team
- Strong Clinical Trial Results (Early Stages)
- Focused Approach on Viral Infections
Weaknesses
- Limited Commercialized Products
- Dependence on Clinical Trial Success
- Smaller Scale Compared to Major Pharma Companies
- Limited Manufacturing Capacity
Opportunities
- Partnerships with Larger Pharmaceutical Companies
- Expansion into New Vaccine Areas (e.g., respiratory viruses)
- Government Funding and Support for Vaccine Development
- Addressing Unmet Medical Needs in Developing Countries
Threats
- Clinical Trial Failures
- Regulatory Hurdles
- Competition from Established Vaccine Manufacturers
- Changes in Vaccine Acceptance and Public Health Policy
Competitors and Market Share
Key Competitors
- GSK (GSK)
- Merck (MRK)
- Sanofi (SNY)
Competitive Landscape
Hillevax faces intense competition from established vaccine manufacturers with extensive resources and distribution networks. Its success hinges on demonstrating superior efficacy and safety in its vaccine candidates. Currently, Hillevax has not penetrated the market and relies on successful clinical trial outcomes.
Major Acquisitions
None
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by successful preclinical studies and advancement of vaccine candidates into clinical trials.
Future Projections: Future growth is dependent on the successful completion of clinical trials and subsequent commercialization of its vaccine products. Analyst projections vary widely depending on the perceived probability of success.
Recent Initiatives: Recent initiatives include expanding clinical trial sites, securing partnerships for manufacturing capacity, and exploring new vaccine targets.
Summary
Hillevax Inc is an innovative vaccine company targeting significant unmet needs, notably in the area of Norovirus. They face stiff competition, however, from established giants. The company's success depends heavily on the outcomes of its clinical trials and its ability to secure partnerships for manufacturing and commercialization. Continued fundraising will be important to fuel their operations during this period. Positive clinical results for HIL-214 in Phase 3 will be the best chance for market viability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hillevax Inc. Investor Relations
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates, and is not financial advice. Investing in biotechnology companies carries significant risks, including clinical trial failures and regulatory hurdles.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hillevax Inc
Exchange NASDAQ | Headquaters Boston, MA, United States | ||
IPO Launch date 2022-04-29 | Co-Founder, President, CEO & Chairman of the Board Dr. Robert M. Hershberg M.D., Ph.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 14 | Website https://www.hillevax.com |
Full time employees 14 | Website https://www.hillevax.com |
HilleVax, Inc., a clinical-stage biopharmaceutical company, develops and commercializes vaccines in the United States. The company develops HIL-214, a virus-like particle-based vaccine candidate for the prevention of moderate-to-severe acute gastroenteritis caused by norovirus infection. It has a license agreement with Takeda Vaccines, Inc. to develop and commercialize HIL-214 pharmaceutical products. The company was formerly known as MokshaCo, Inc. and changed its name to HilleVax, Inc. in February 2021. HilleVax, Inc. was founded in 2019 and is headquartered in Boston, Massachusetts.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.