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Tevogen Bio Holdings Inc (TVGN)



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Upturn Advisory Summary
06/20/2025: TVGN (1-star) is a SELL. SELL since 3 days. Profits (5.17%). Updated daily EoD!
1 Year Target Price $10
1 Year Target Price $10
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.14% | Avg. Invested days 23 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 228.71M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 1 | Beta -0.67 | 52 Weeks Range 0.26 - 3.09 | Updated Date 06/30/2025 |
52 Weeks Range 0.26 - 3.09 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -578.29% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 237590114 | Price to Sales(TTM) - |
Enterprise Value 237590114 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 3.52 | Shares Outstanding 184443008 | Shares Floating 20805703 |
Shares Outstanding 184443008 | Shares Floating 20805703 | ||
Percent Insiders 79.87 | Percent Institutions 2.18 |
Analyst Ratings
Rating 1 | Target Price 10 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tevogen Bio Holdings Inc
Company Overview
History and Background
Tevogen Bio Holdings Inc. is a clinical-stage biotechnology company focused on developing off-the-shelf, allogeneic T-cell immunotherapies for treating viral infections, cancers, and autoimmune diseases. Founded relatively recently, its mission centers on accessible T-cell therapies for large patient populations.
Core Business Areas
- T-Cell Immunotherapy Development: Focuses on developing and manufacturing T-cell therapies for various diseases.
- Pre-clinical Research: Conducting research to expand their pipeline and improve existing therapies.
Leadership and Structure
Details on the leadership team and organizational structure are limited in readily available public sources. Typically, a biotechnology company would have a CEO, CSO, and various VPs leading different departments (research, development, manufacturing, etc.).
Top Products and Market Share
Key Offerings
- TVGN-489: An allogeneic cytotoxic CD8+ T lymphocyte (CTL) product candidate designed to recognize specific viral antigens to target multiple targets including COVID-19, influenza, and other respiratory viruses. Market share data is not yet applicable as this is in clinical trials. Competitors in this area include companies developing broad-spectrum antiviral therapies such as Gilead Sciences (GILD).
- Cancer Immunotherapy Pipeline: Tevogen is also developing T-cell therapies targeting cancer. Details and specific product names are less publicly available at this time. Competitors include companies like Novartis (NVS) and Kite Pharma (GILD) which focus on CAR-T cell therapies.
Market Dynamics
Industry Overview
The biopharmaceutical industry, especially immunotherapy, is rapidly growing, driven by technological advancements and increasing prevalence of diseases like cancer and viral infections. It's a highly competitive and regulated market.
Positioning
Tevogen Bio Holdings Inc is positioning itself as a leader in accessible allogeneic T-cell therapies which will reduce cost for the consumer. Their approach aims to overcome the limitations of autologous therapies (patient specific), such as high costs and manufacturing complexities.
Total Addressable Market (TAM)
The total addressable market for T-cell therapies is estimated to be in the tens of billions of dollars. Tevogen aims to capture a significant portion of this TAM by making cell therapies readily accessible.
Upturn SWOT Analysis
Strengths
- Novel allogeneic T-cell platform
- Potential for off-the-shelf therapies
- Focus on accessibility and scalability
- Experienced scientific team (potentially, based on their field)
Weaknesses
- Early stage clinical development
- Limited publicly available data
- High cash burn rate typical of biotech
- Dependence on successful clinical trials
- Limited Brand awareness.
Opportunities
- Partnerships with larger pharmaceutical companies
- Expansion of pipeline into other diseases
- Positive clinical trial results
- Advancements in T-cell engineering
- Growing market demand for immunotherapies
Threats
- Clinical trial failures
- Regulatory hurdles
- Competition from established players
- Patent disputes
- Economic downturn affecting funding
Competitors and Market Share
Key Competitors
- GILD
- NVS
- BMY
- MRNA
Competitive Landscape
Tevogen has the potential to disrupt the current immunotherapy market if they are successful and offer an affordable Allogeneic T-cell therapy. However, they face strong competition from established pharmaceutical giants with greater resources and existing products.
Growth Trajectory and Initiatives
Historical Growth: N/A
Future Projections: Future growth depends on the success of clinical trials and securing funding for further development. Analyst estimates are currently unavailable due to limited public information.
Recent Initiatives: Recent initiatives include advancing TVGN-489 through clinical trials and expanding their cancer immunotherapy pipeline.
Summary
Tevogen Bio Holdings Inc is an early-stage biotechnology company with a focus on innovative allogeneic T-cell immunotherapies. Their approach to create scalable and accessible immunotherapies is promising, but their success hinges on positive clinical trial results and securing funding. They face intense competition from larger, more established companies in the immunotherapy space and require significant resources to bring its products to market. The future trajectory of Tevogen depends heavily on their ability to navigate the challenges of drug development and the competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (if available)
- ClinicalTrials.gov
- Industry News and Reports
Disclaimers:
This analysis is based on publicly available information and may not be comprehensive. It is not financial advice. Investment decisions should be based on thorough due diligence and consultation with a qualified financial advisor.
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 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 | Website https://tevogen.com |
Full time employees 18 | Website https://tevogen.com |
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. It is also developing TVGN 920 for treating cervical cancer; TVGN 960 for treating oropharyngeal cancer; TVGN 601 for treating MS; and TVGN 930 for treating EBV-associated lymphomas. 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.
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