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Upturn stock rating
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Tevogen Bio Holdings Inc (TVGN)

Upturn stock rating
$0.75
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: TVGN (1-star) is currently NOT-A-BUY. Pass it for now.

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

1 Analysts rated it

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

1 Year Target Price $10

1 Year Target Price $10

Analysts Price Target For last 52 week
$10 Target price
52w Low $0.64
Current$0.75
52w High $3.09

Analysis of Past Performance

Type Stock
Historic Profit -31.14%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 141.98M USD
Price to earnings Ratio -
1Y Target Price 10
Price to earnings Ratio -
1Y Target Price 10
Volume (30-day avg) 1
Beta -0.81
52 Weeks Range 0.64 - 3.09
Updated Date 10/17/2025
52 Weeks Range 0.64 - 3.09
Updated Date 10/17/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.19

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -515.37%
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value 168982613
Price to Sales(TTM) -
Enterprise Value 168982613
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 18.32
Shares Outstanding 196705067
Shares Floating 22566005
Shares Outstanding 196705067
Shares Floating 22566005
Percent Insiders 79.36
Percent Institutions 2.58

ai summary icon Upturn AI SWOT

Tevogen Bio Holdings Inc

stock logo

Company Overview

overview logo History and Background

Tevogen Bio Holdings Inc. is a biotechnology company focused on developing immunotherapies for viral infections and cancers. Founded in 2016, it has focused on innovative research and clinical development of cell and gene therapies.

business area logo Core Business Areas

  • Cell Therapy Development: Development of allogeneic T cell therapies for treatment of viral infections and cancer. Focus on off-the-shelf, scalable solutions.
  • Clinical Research: Conducting clinical trials to evaluate the safety and efficacy of its lead product candidates.

leadership logo Leadership and Structure

Dr. Wai Liu serves as the CEO. The organizational structure includes research, clinical development, and business development departments.

Top Products and Market Share

overview logo Key Offerings

  • TVGN-489 (COVID-19 Therapy): An investigational allogeneic T cell therapy for the treatment of COVID-19. Currently in clinical trials. Market share is not yet established as it is still in the trial phase. Competitors include Pfizer (PFE) and Moderna (MRNA) that have vaccines and therapeutics, Gilead Science (GILD), Vir Biotechnology (VIR) and many smaller biotech companies.
  • TVGN-ALC (Solid Tumor Therapy): An investigational allogeneic T cell therapy for the treatment of solid tumors. Currently in preclinical development. Market share is not yet established. Competitors include large pharmaceutical companies like Novartis (NVS), Bristol Myers Squibb (BMY), Merck (MRK) and smaller companies working on CAR-T therapies.

Market Dynamics

industry overview logo Industry Overview

The cell and gene therapy market is rapidly growing, driven by advances in biotechnology and increasing demand for novel therapies. The COVID-19 pandemic accelerated the need for new antiviral treatments. Cancer immunotherapy is also a major growth area.

Positioning

Tevogen Bio is positioned as an innovator in allogeneic T cell therapy. The company is leveraging its technology platform to develop off-the-shelf therapies that can be scaled up for broad patient access. Competitive advantages include its allogeneic approach, potentially reducing the cost and complexity compared to autologous therapies.

Total Addressable Market (TAM)

The total addressable market (TAM) for cell and gene therapy is projected to reach $55.8 billion by 2027. Tevogen's focus areas, viral infections and cancer, contribute significantly to this TAM. Its positioning with allogeneic therapies potentially allows broader access and larger market penetration compared to autologous options.

Upturn SWOT Analysis

Strengths

  • Innovative allogeneic T cell therapy platform
  • Potential for off-the-shelf, scalable manufacturing
  • Focus on high-unmet-need areas (viral infections, cancer)
  • Experienced leadership team

Weaknesses

  • Limited clinical data for lead product candidates
  • High cash burn rate
  • Reliance on external funding
  • Small market capitalization

Opportunities

  • Successful clinical trial outcomes
  • Partnerships with larger pharmaceutical companies
  • Expansion into new therapeutic areas
  • Government funding and grants

Threats

  • Regulatory hurdles
  • Competition from established pharmaceutical companies
  • Clinical trial failures
  • Intellectual property challenges

Competitors and Market Share

competitor logo Key Competitors

  • PFE
  • MRNA
  • GILD
  • BMY
  • NVS
  • MRK

Competitive Landscape

Tevogen Bio faces stiff competition from well-established pharmaceutical companies with larger resources. However, its allogeneic T cell therapy platform offers a unique approach with the potential for scalability and broader patient access, provided it demonstrates efficacy and safety in clinical trials.

Growth Trajectory and Initiatives

Historical Growth: Since the company is still in the clinical trial stage, past growth analysis has not been established as there have been limited revenues.

Future Projections: Future growth depends on successful clinical trial outcomes and regulatory approvals. Analyst estimates may provide further insights, which are not included.

Recent Initiatives: Recent initiatives include advancing clinical trials for TVGN-489 (COVID-19) and preclinical development of TVGN-ALC (solid tumors).

Summary

Tevogen Bio is a biotechnology company focused on cell and gene therapies, offering innovative allogeneic T cell therapy platforms, and focuses on high-unmet-need areas, such as viral infections and cancer treatment. Tevogen Bio's weaknesses include being a development-stage company, a limited market, high cash burn rates, and being reliant on external funding. While there are no guarantees, future opportunities include successful clinical trials and partnerships, but potential threats include clinical trial failures, regulatory hurdles, and stiff competition. In general, Tevogen Bio has substantial risks and high potential rewards.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (when available)
  • Industry Reports
  • Analyst Estimates

Disclaimers:

This analysis is based on publicly available information and is not financial advice. The biotechnology industry is inherently risky, and investors should conduct thorough due diligence before making investment decisions.

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

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

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

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Tevogen Bio Holdings Inc

Exchange NASDAQ
Headquaters Warren, NJ, United States
IPO Launch date 2024-02-15
Co-Founder, CEO & Chairperson Dr. Ryan H. Saadi M.D., M.P.H, M.P.H.
Sector Healthcare
Industry Biotechnology
Full time employees 18
Full time employees 18

Tevogen Bio Holdings Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in phase 1 clinical trial to treat acute SARS-CoV-2 patients with B-cell cancer immune suppression, and other B cell immune suppressed acute SARS-CoV-2 patients with a B cell cancer indication, as well as Long COVID prevention and treatment. It is also developing TVGN 920 which is in preclinical trial for treating cervical cancer; TVGN 960 which is in preclinical trial for treating oropharyngeal cancer; TVGN 601 which is in preclinical trial for treating multiple sclerosis; TVGN 930 which is in preclinical trial for treating Epstein-Barr virus associated lymphomas; and TVGN 116 a product candidate targeted at hepatitis B and is in preclinical trial. Tevogen Bio Holdings Inc. was formerly known as Tevogen Bio Inc. and changed its name to Tevogen Bio Holdings Inc. in February 2024. The company was founded in 2020 and is headquartered in Warren, New Jersey.