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HLVX
Upturn stock ratingUpturn stock rating

Hillevax Inc (HLVX)

Upturn stock ratingUpturn stock rating
$1.99
Last Close (24-hour delay)
Profit since last BUY1.53%
upturn advisory
Consider higher Upturn Star rating
BUY since 40 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: HLVX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

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

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $2

1 Year Target Price $2

Analysts Price Target For last 52 week
$2Target price
Low$1.34
Current$1.99
high$14.43

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

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 -

ai summary icon Upturn AI SWOT

Hillevax Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 14

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.