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Vaxcyte Inc (PCVX)

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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!
1 Year Target Price $92
1 Year Target Price $92
| 9 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.99% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Vaxcyte Inc

Company Overview
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.
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 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
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
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 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.
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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.
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 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 | Website https://vaxcyte.com |
Full time employees 414 | Website https://vaxcyte.com | ||
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.

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