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TVGN 1-star rating from Upturn Advisory
Tevogen Bio Holdings Inc (TVGN) company logo

Tevogen Bio Holdings Inc (TVGN)

Tevogen Bio Holdings Inc (TVGN) 1-star rating from Upturn Advisory
$0.44
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Upturn Advisory Summary

12/10/2025: TVGN (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

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

1 Year Target Price $5

1 Year Target Price $5

Analysts Price Target For last 52 week
$5 Target price
52w Low $0.38
Current$0.44
52w High $1.92

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 icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/10/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Tevogen Bio Holdings Inc

Tevogen Bio Holdings Inc(TVGN) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Similar Stocks

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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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.