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TVGN
Upturn stock ratingUpturn stock rating

Tevogen Bio Holdings Inc (TVGN)

Upturn stock ratingUpturn stock rating
$0.98
Last Close (24-hour delay)
upturn advisory
PASS
  • 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
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: 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 $0.26
Current$0.98
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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
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 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 189.82M USD
Price to earnings Ratio -
1Y Target Price 10
Price to earnings Ratio -
1Y Target Price 10
Volume (30-day avg) 1
Beta -0.75
52 Weeks Range 0.26 - 3.09
Updated Date 08/15/2025
52 Weeks Range 0.26 - 3.09
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.22

Earnings Date

Report Date 2025-08-14
When After Market
Estimate -0.05
Actual -0.03

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 201466473
Price to Sales(TTM) -
Enterprise Value 201466473
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 3.52
Shares Outstanding 193692992
Shares Floating 18547492
Shares Outstanding 193692992
Shares Floating 18547492
Percent Insiders 84.65
Percent Institutions 2.63

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, cancers, and autoimmune diseases. Founded to address unmet needs in these areas, the company leverages its expertise in T-cell technology to create innovative therapeutic solutions. The company was founded in 2021 and went public via IPO in 2023.

business area logo Core Business Areas

  • T-Cell Immunotherapy: Focuses on developing allogeneic T-cell therapies targeting specific diseases. Their lead product candidate is TVGN-489, an allogeneic cytotoxic CD8+ T lymphocyte (CTL) product aimed at treating COVID-19.
  • Product Development: Developing and testing novel immunotherapy platforms to broaden the applications of T-cell technology. This includes research into new disease targets and methods for improving therapeutic efficacy.

leadership logo Leadership and Structure

Tevogen Bio Holdings Inc. is led by a team of experienced biotech executives and scientists. The organizational structure is comprised of research and development, clinical operations, and business development teams.

Top Products and Market Share

overview logo Key Offerings

  • TVGN-489: Tevogen's lead product candidate, TVGN-489, is an allogeneic cytotoxic CD8+ T lymphocyte (CTL) product targeting SARS-CoV-2. It is currently undergoing clinical trials for the treatment of COVID-19. Market share data specific to this novel immunotherapy is still nascent. Competitors include companies developing antiviral drugs and other COVID-19 therapies like Pfizer (PFE) and Merck (MRK).
  • Next Generation Immunotherapies: The company is also focused on developing immunotherapies for viral infections, cancers, and autoimmune diseases. The development and market share data is nascent. Competitors include Roche (RHHBY), Novartis (NVS), Bristol-Myers Squibb (BMY) that have existing therapies for autoimmune diseases.

Market Dynamics

industry overview logo Industry Overview

The immunotherapy market is experiencing significant growth, driven by advancements in biotechnology and increasing demand for targeted therapies. The market is highly competitive, with many companies developing innovative approaches to treat various diseases.

Positioning

Tevogen Bio Holdings Inc. is positioning itself as a leader in the development of allogeneic T-cell therapies. Its focus on specific disease targets and innovative technology provides a competitive advantage.

Total Addressable Market (TAM)

The TAM for immunotherapies is estimated to be in the hundreds of billions of dollars and is expected to increase. Tevogen is aiming to capture a portion of this market with its innovative T-cell therapies.

Upturn SWOT Analysis

Strengths

  • Novel T-cell technology platform
  • Experienced leadership team
  • Focus on unmet medical needs

Weaknesses

  • Early-stage company with limited commercialized products
  • Reliance on clinical trial success
  • Limited financial resources compared to larger competitors

Opportunities

  • Expanding applications of T-cell therapy
  • Partnerships with larger pharmaceutical companies
  • Positive clinical trial results leading to regulatory approval

Threats

  • Clinical trial failures
  • Competition from established immunotherapy companies
  • Regulatory hurdles and changes in healthcare policy

Competitors and Market Share

competitor logo Key Competitors

  • PFE
  • MRK
  • RHHBY
  • NVS
  • BMY

Competitive Landscape

Tevogen faces significant competition from larger, more established companies. Its advantage lies in its novel technology and focus on specific disease targets.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is not applicable due to the company's recent IPO.

Future Projections: Future growth is dependent on the success of its clinical trials and regulatory approvals. Analyst estimates vary significantly at this early stage.

Recent Initiatives: Focus on advancing TVGN-489 through clinical trials and expanding its immunotherapy platform.

Summary

Tevogen Bio Holdings Inc. is an early-stage biotechnology company with a promising T-cell therapy platform. The company's success hinges on the results of its clinical trials and its ability to navigate the competitive landscape. While it has a novel approach, it needs to be aware of funding constraints and the risk of clinical trial failures. Tevogen will need to manage cash efficiently to further its developments.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC filings
  • Company website
  • Market research reports
  • Analyst reports

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data are estimates and may not be precise.

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 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.