- Chart
- Upturn Summary
- Highlights
- Valuation
- About
Tevogen Bio Holdings Inc (TVGN)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
01/09/2026: TVGN (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $5
1 Year Target Price $5
| 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 PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 77.49M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 1 | Beta -0.78 | 52 Weeks Range 0.30 - 1.92 | Updated Date 01/9/2026 |
52 Weeks Range 0.30 - 1.92 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -439.67% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 92781181 | Price to Sales(TTM) - |
Enterprise Value 92781181 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 18.32 | Shares Outstanding 198689921 | Shares Floating 25360782 |
Shares Outstanding 198689921 | Shares Floating 25360782 | ||
Percent Insiders 78.31 | Percent Institutions 2.48 |
Upturn AI SWOT
Tevogen Bio Holdings Inc

Company Overview
History and Background
Tevogen Bio Holdings Inc. is a late-stage clinical biotechnology company focused on developing novel immunotherapies for the treatment of cancer. Founded in 2017, the company's primary mission is to advance its platform technologies to address unmet medical needs in oncology.
Core Business Areas
- Oncology Immunotherapies: Tevogen Bio Holdings Inc. is dedicated to developing personalized and allogeneic immunotherapies aimed at targeting and eliminating cancer cells. Their approach leverages T-cell activation and other immune modulation strategies to harness the body's own immune system to fight cancer.
Leadership and Structure
Information on Tevogen Bio Holdings Inc.'s specific leadership team and detailed organizational structure is not readily available in public domain sources. However, as a biotechnology company, it is expected to have a scientific team, clinical development experts, and management responsible for operations and strategy.
Top Products and Market Share
Key Offerings
- Product Name 1: Tevogen's main focus is on its pipeline of investigational immunotherapies, primarily targeting various forms of cancer. Specific product names and their development stages are part of their ongoing clinical trials. Due to their early-stage development, specific market share data, revenue figures, or direct competitors for individual products are not yet established. The broader immunotherapy market is highly competitive, with major pharmaceutical and biotechnology companies developing a wide range of cancer treatments.
Market Dynamics
Industry Overview
The oncology immunotherapy market is a rapidly growing and highly competitive sector within the pharmaceutical and biotechnology industry. It is characterized by significant research and development investment, with a continuous push for novel therapeutic approaches to treat various cancers. Factors driving growth include an aging global population, increasing cancer incidence, and advancements in understanding the immune system's role in cancer.
Positioning
Tevogen Bio Holdings Inc. positions itself as an innovator in the development of next-generation immunotherapies. Their competitive advantage is intended to stem from their proprietary platform technologies and their focus on addressing specific challenges in cancer treatment, such as improving efficacy and reducing side effects.
Total Addressable Market (TAM)
The total addressable market for oncology treatments, including immunotherapies, is substantial and projected to continue growing significantly. While a precise TAM for Tevogen's specific niche is difficult to ascertain at this stage, the overall cancer therapeutics market is valued in the hundreds of billions of dollars globally. Tevogen's positioning within this TAM is in its early stages, as it is still in the clinical development phase.
Upturn SWOT Analysis
Strengths
- Focus on novel immunotherapy approaches.
- Potential for addressing unmet medical needs in oncology.
- Dedicated research and development team.
Weaknesses
- Early-stage clinical development, meaning significant regulatory and efficacy hurdles remain.
- Limited financial resources compared to established pharmaceutical giants.
- Lack of approved products and associated revenue streams.
- Reliance on successful clinical trial outcomes.
Opportunities
- Advancements in immunotherapy research and technology.
- Growing demand for effective cancer treatments.
- Potential for strategic partnerships or acquisitions.
- Expansion into new cancer indications.
Threats
- High failure rate in clinical trials.
- Intense competition from larger, well-funded companies.
- Regulatory challenges and approval delays.
- Emergence of new, more effective therapies.
- Economic downturns impacting R&D funding.
Competitors and Market Share
Key Competitors
- Gilead Sciences (GILD)
- Bristol Myers Squibb (BMY)
- Merck & Co. (MRK)
- Pfizer Inc. (PFE)
- Roche Holding AG (RHHBY)
Competitive Landscape
Tevogen Bio Holdings Inc. operates in a highly competitive landscape dominated by large pharmaceutical companies and established biotechnology firms with significant R&D budgets and existing market presence. Tevogen's advantage, if realized, would lie in developing novel therapies with superior efficacy or safety profiles, or by targeting specific patient populations with unmet needs. Its disadvantages stem from its early-stage development, limited resources, and the inherent risks associated with drug development.
Growth Trajectory and Initiatives
Historical Growth: As a relatively young company, Tevogen Bio Holdings Inc.'s historical growth would be primarily measured by its progression through the clinical development pipeline, expansion of its research team, and securing funding rounds. Significant revenue-based growth is not yet applicable.
Future Projections: Future projections for Tevogen Bio Holdings Inc. are highly speculative and contingent on the successful outcomes of its clinical trials and subsequent regulatory approvals. Analyst estimates, if available, would be based on the potential market size of its target indications and the projected success rates of its therapeutic candidates.
Recent Initiatives: Recent initiatives would likely involve the advancement of its lead drug candidates through specific phases of clinical trials, potential collaborations, and efforts to secure additional funding to support ongoing research and development activities.
Summary
Tevogen Bio Holdings Inc. is a clinical-stage biotechnology company focused on developing novel immunotherapies for cancer. Its strength lies in its innovative approach and potential to address unmet medical needs, but it faces significant weaknesses due to its early development stage, limited resources, and high R&D risks. Opportunities exist in the growing immunotherapy market, but threats from competition and clinical trial failures are substantial. The company needs to successfully navigate clinical trials and secure ongoing funding to realize its potential.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's SEC Filings (when available)
- Financial news outlets and market data providers
- Industry research reports (general market trends)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investing in biotechnology companies, especially those in early clinical stages, carries significant risk. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
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; 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

