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Tevogen Bio Holdings Inc (TVGN)

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Upturn Advisory Summary
12/10/2025: 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 89.61M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 1 | Beta -0.81 | 52 Weeks Range 0.38 - 1.92 | Updated Date 12/10/2025 |
52 Weeks Range 0.38 - 1.92 | Updated Date 12/10/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
Earnings Date
Report Date 2025-11-14 | When Before Market | Estimate -0.06 | Actual -0.03 |
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 104901266 | Price to Sales(TTM) - |
Enterprise Value 104901266 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 18.32 | Shares Outstanding 198689921 | Shares Floating 24552114 |
Shares Outstanding 198689921 | Shares Floating 24552114 | ||
Percent Insiders 78.57 | Percent Institutions 2.55 |
Upturn AI SWOT
Tevogen Bio Holdings Inc

Company Overview
History and Background
Tevogen Bio Holdings Inc. is a late-stage clinical biopharmaceutical company focused on developing immunotherapies for the treatment of viral infections and cancers. The company was founded with the goal of leveraging its proprietary T-cell technology to address unmet medical needs. While specific founding year and early milestones are not readily available in the public domain, its current focus is on advancing its lead product candidates through clinical trials.
Core Business Areas
- Onco-TCR T-cell Therapy: Development of personalized T-cell therapies aimed at targeting and eliminating cancer cells. This platform is designed to be adaptable to various cancer types.
- Neuro-TCR T-cell Therapy: Focus on developing T-cell therapies for neurodegenerative diseases, aiming to modulate the immune response within the central nervous system.
- Viral-TCR T-cell Therapy: Exploration of T-cell therapies to combat viral infections, including those with limited treatment options.
Leadership and Structure
Tevogen Bio Holdings Inc.'s leadership team is comprised of individuals with experience in the biotechnology and pharmaceutical sectors. Specific details on the entire organizational structure and all leadership roles are best obtained from the company's official investor relations materials or SEC filings.
Top Products and Market Share
Key Offerings
- Tevogen Next-Generation Immune System (T-VLP) Technology: This proprietary platform is the foundation of Tevogen's therapeutic candidates. It aims to engineer T-cells to recognize and destroy specific target cells, such as cancer or virus-infected cells. Competitors in this space include companies developing CAR-T therapies and other forms of cellular immunotherapy, such as Kite Pharma (Gilead), Novartis, and Bristol Myers Squibb. Market share data for T-VLP technology is not yet established as it is still in clinical development.
- TVO-027: A lead product candidate for the treatment of certain cancers. This immunotherapy is designed to activate the patient's own immune system to fight the cancer. As TVO-027 is in clinical development, specific market share, user numbers, or revenue data are not available. Competitors include a broad range of oncology drug developers.
- TVO-028: Another product candidate in development, potentially targeting viral infections. Market share and revenue data are not applicable at this stage. Competitors would be existing antiviral drug manufacturers.
Market Dynamics
Industry Overview
Tevogen Bio Holdings Inc. operates within the biopharmaceutical industry, specifically focusing on the rapidly evolving field of immunotherapy. This sector is characterized by significant investment in research and development, a high degree of innovation, and a focus on addressing unmet medical needs in oncology, infectious diseases, and autoimmune disorders. The market is driven by scientific advancements, increasing prevalence of target diseases, and supportive regulatory environments for novel therapies.
Positioning
Tevogen Bio Holdings Inc. positions itself as an innovator in personalized T-cell therapies. Its competitive advantages lie in its proprietary T-VLP technology, which it claims offers enhanced specificity and safety profiles. The company aims to differentiate itself by developing therapies for a broader range of indications than some established players.
Total Addressable Market (TAM)
The total addressable market for immunotherapies, particularly in oncology and infectious diseases, is substantial and projected to grow significantly. For oncology alone, the global cancer immunotherapy market is valued in the tens of billions of dollars annually. Tevogen Bio Holdings Inc. is positioned to capture a portion of this TAM with its pipeline candidates, assuming successful clinical development and regulatory approval. However, it faces intense competition from established pharmaceutical giants and numerous emerging biotechs.
Upturn SWOT Analysis
Strengths
- Proprietary T-VLP T-cell technology platform
- Focus on multiple therapeutic areas (oncology, viral, neurodegenerative)
- Potential for personalized medicine approaches
- Experienced scientific and management team (assumed)
Weaknesses
- Early-stage clinical development for all product candidates
- Lack of approved products and revenue generation
- High burn rate typical of biotech companies
- Reliance on further funding for continued research and development
Opportunities
- Significant unmet needs in oncology and viral infections
- Advancements in gene and cell therapy technologies
- Potential for strategic partnerships and collaborations
- Growing investor interest in innovative biotech solutions
Threats
- High risk of clinical trial failures
- Intense competition from established and emerging biotech firms
- Regulatory hurdles and lengthy approval processes
- Challenges in scaling manufacturing for cell therapies
- Funding challenges and market volatility for early-stage companies
Competitors and Market Share
Key Competitors
- Kite Pharma, Inc. (Gilead Sciences, Inc.) (KITE)
- Novartis AG (NVS)
- Bristol Myers Squibb Company (BMY)
- Moderna, Inc. (MRNA)
- BioNTech SE (BNTX)
Competitive Landscape
Tevogen Bio Holdings Inc. faces a highly competitive landscape dominated by large pharmaceutical companies and well-funded biotechnology firms with established R&D capabilities and commercial infrastructure. Its advantage lies in its potentially novel T-cell technology. However, it disadvantages include its limited clinical track record, lack of approved products, and smaller financial resources compared to its major competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Tevogen Bio Holdings Inc. is characterized by its progression from inception to its current stage of clinical development. This includes building its intellectual property portfolio, establishing its T-VLP platform, and initiating clinical trials for its lead candidates.
Future Projections: Future projections for Tevogen Bio Holdings Inc. are highly contingent on the success of its clinical trials and subsequent regulatory approvals. Analyst estimates are scarce for such early-stage companies, but successful clinical outcomes could lead to substantial valuation increases. Conversely, trial failures would significantly impact growth prospects.
Recent Initiatives: Recent initiatives likely focus on advancing its lead product candidates (TVO-027, TVO-028) through their respective clinical trial phases, securing necessary funding for continued R&D, and potentially exploring strategic partnerships to accelerate development and commercialization.
Summary
Tevogen Bio Holdings Inc. is a preclinical and early-stage clinical biopharmaceutical company with a novel T-cell technology platform targeting cancer and viral infections. Its strengths lie in its proprietary technology and potential for personalized medicine. However, it faces significant weaknesses due to its lack of approved products, high burn rate, and reliance on future funding. The company has substantial opportunities in addressing unmet medical needs but is threatened by intense competition, clinical trial risks, and regulatory challenges.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Analysis Reports
- Company Investor Relations Websites
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investing in biotechnology stocks, especially early-stage companies, 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.

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