PCVX official logo PCVX
PCVX 3-star rating from Upturn Advisory
Vaxcyte Inc (PCVX) company logo

Vaxcyte Inc (PCVX)

Vaxcyte Inc (PCVX) 3-star rating from Upturn Advisory
$44.74
Last Close (24-hour delay)
Profit since last BUY24.21%
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SELL
SELL since 1 day
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

12/09/2025: PCVX (3-star) is a SELL. SELL since 1 days. Simulated Profits (24.21%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

3 star rating from financial analysts

10 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $92

1 Year Target Price $92

Analysts Price Target For last 52 week
$92 Target price
52w Low $27.66
Current$44.74
52w High $93.77

Analysis of Past Performance

Type Stock
Historic Profit 59.99%
Avg. Invested days 47
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/09/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.86B USD
Price to earnings Ratio -
1Y Target Price 92
Price to earnings Ratio -
1Y Target Price 92
Volume (30-day avg) 10
Beta 1.28
52 Weeks Range 27.66 - 93.77
Updated Date 12/10/2025
52 Weeks Range 27.66 - 93.77
Updated Date 12/10/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.85

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -15.07%
Return on Equity (TTM) -20.83%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 4229869206
Price to Sales(TTM) -
Enterprise Value 4229869206
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -14.43
Shares Outstanding 130906263
Shares Floating 117748875
Shares Outstanding 130906263
Shares Floating 117748875
Percent Insiders 0.64
Percent Institutions 110.46

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

Vaxcyte Inc

Vaxcyte Inc(PCVX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Vaxcyte, Inc. was founded in 2013 with the goal of developing innovative vaccines. The company's evolution has been driven by its proprietaryendousu2122 platform, which aims to accelerate vaccine development and improve efficacy. Key milestones include significant clinical trial progress and strategic partnerships.

Company business area logo Core Business Areas

  • Vaccine Development: Vaxcyte's core business is the research, development, and commercialization of novel vaccines. Their approach focuses on addressing unmet medical needs in areas like infectious diseases. Theendousu2122 platform is central to their strategy, enabling the design of vaccines with potentially improved immune responses and broader protection.

leadership logo Leadership and Structure

Vaxcyte is led by a management team with extensive experience in biotechnology and vaccine development. The organizational structure is typical for a clinical-stage biopharmaceutical company, with departments focused on R&D, clinical operations, regulatory affairs, and commercialization.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • VXX-001 (Pneumococcal Vaccine): VXX-001 is Vaxcyte's lead investigational vaccine candidate targeting Streptococcus pneumoniae, a major cause of pneumonia, meningitis, and sepsis. It aims to provide broader serotype coverage than existing vaccines. Competitors include Pfizer (Prevnar series) and Merck (Vaxneuvance).
  • VXX-012 (Meningococcal Vaccine): VXX-012 is another key candidate, designed to prevent meningococcal disease, particularly serogroups A, C, W, and Y. This also faces competition from established players like GSK (Menveo) and Sanofi Pasteur.

Market Dynamics

industry overview logo Industry Overview

The global vaccine market is a large and growing industry, driven by increasing awareness of infectious diseases, advancements in vaccine technology, and government immunization programs. The market is competitive, with a mix of established pharmaceutical giants and innovative biotech companies.

Positioning

Vaxcyte positions itself as an innovator in vaccine development, leveraging itsendousu2122 platform to create next-generation vaccines. Its competitive advantage lies in its novel approach to conjugate vaccine design, aiming for improved efficacy and broader coverage.

Total Addressable Market (TAM)

The TAM for pneumococcal and meningococcal vaccines is substantial, running into billions of dollars annually. Vaxcyte is positioned to capture a portion of this market with its differentiated product candidates, aiming to address unmet needs and expand market reach.

Upturn SWOT Analysis

Strengths

  • Proprietaryendousu2122 platform for vaccine development
  • Strong focus on unmet medical needs
  • Experienced leadership team
  • Promising clinical trial data for key candidates

Weaknesses

  • Clinical-stage company with no approved products yet
  • Reliance on successful clinical outcomes
  • Significant capital requirements for development and commercialization

Opportunities

  • Growing global demand for vaccines
  • Potential for partnerships and collaborations
  • Expansion into other infectious disease areas
  • Advancements in immunotechnology

Threats

  • Clinical trial failures or delays
  • Regulatory hurdles
  • Intense competition from established players
  • Pricing pressures and reimbursement challenges

Competitors and Market Share

Key competitor logo Key Competitors

  • Pfizer Inc. (PFE)
  • Merck & Co., Inc. (MRK)
  • GSK plc (GSK)

Competitive Landscape

Vaxcyte operates in a highly competitive landscape dominated by large pharmaceutical companies with established market presence and extensive manufacturing capabilities. Vaxcyte's advantage lies in its innovative platform and potential to offer superior vaccines, but it faces challenges in matching the scale and resources of its competitors.

Growth Trajectory and Initiatives

Historical Growth: Vaxcyte's historical growth has been characterized by its progression through preclinical and clinical development stages, securing funding rounds, and expanding its pipeline.

Future Projections: Future growth is contingent on the successful clinical development and regulatory approval of its lead candidates, particularly VXX-001 and VXX-012. Analyst projections will focus on potential market penetration and revenue generation post-commercialization.

Recent Initiatives: Recent initiatives likely include advancing VXX-001 and VXX-012 through clinical trials, exploring new vaccine targets, and potentially forming strategic partnerships for development or commercialization.

Summary

Vaxcyte Inc. is a promising clinical-stage biopharmaceutical company focused on developing innovative vaccines using its proprietaryendousu2122 platform. Its lead candidates for pneumococcal and meningococcal diseases have significant market potential. However, the company faces substantial risks inherent in drug development, including clinical trial success, regulatory approval, and intense competition from established players. Strong execution in clinical trials and successful financing rounds are crucial for its future success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Investor Relations
  • SEC Filings (10-K, 10-Q)
  • Financial News Outlets (e.g., Bloomberg, Reuters)
  • Industry Analyst Reports

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share estimates are subject to change and may vary depending on the source. Investing in biotechnology companies involves significant risk.

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 Vaxcyte Inc

Exchange NASDAQ
Headquaters San Carlos, CA, United States
IPO Launch date 2020-06-12
Co-Founder, CEO & Director Mr. Grant E. Pickering M.B.A.
Sector Healthcare
Industry Biotechnology
Full time employees 414
Full time employees 414

Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrier-sparing investigational PCV for the prevention of IPD in adults and children; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting the keystone pathogen responsible for periodontitis; and VAX-GI, a novel preclinical vaccine candidate for the treatment of dysentery and shigellosis, which is caused by Shigella bacteria. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.