Tevogen Bio Holdings Inc. Common Stock

TVGNNASDAQUSD
7.00 USD
2.54 (26.62%)AT CLOSE (11:59 AM EDT)
7.43
0.43 (6.07%)
POST MARKET (AS OF 07:29 PM EDT)
Post Market
AS OF 07:29 PM EDT
7.43
0.43 (6.07%)
🔴Market: CLOSED

Shares of Tevogen Bio Holdings Inc. Common Stock (TVGN) are trading at $7.00. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (224.3%) and a bearish Death Cross on the long-term moving averages.

Technical & fundamental data as of Jun 26, 2026.

Open?$9.82
High?$9.82
Low?$7.00
Prev. Close?$9.54
Volume?83.6K
Avg. Volume?37.2K
VWAP?$8.79
Rel. Volume?2.25x
Bid / Ask
Bid?$6.02 × 100
Ask?$11.48 × 100
Spread?$5.46
Midpoint?$8.75
Valuation & Ratios
Market Cap?29.5M
Shares Out?4.2M
Float?909.9K
Float %?21.7%
P/E Ratio?N/A
P/B Ratio?-3.00
EPS?-$5.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Tevogen Bio Holdings Inc a clinical-stage specialty immunotherapy company harnessing CD8+ cytotoxic T lymphocytes (CD8+ CTLs or CTLs), to develop off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and neurological disorders. The first clinical product of ExacTcell, TVGN 489, is initially being developed to fill a critical gap in COVID-19 therapeutics for the immunocompromised and the high-risk elderly, with potential applications in both treatment and prevention of chronic, lingering symptoms of the disease (Long COVID). Viruses, including COVID-19, hijack cellular machinery to transform infected cells into virus production plants.
Employees
18
Market Cap
40.3M
Industry
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Listed
2024-02-15
Address
15 INDEPENDENCE BOULEVARD, SUITE #210
WARREN, NJ 07059
Phone: 646-807-8832
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
76
Piotroski F-Score?0/9Weak
Altman Z-Score?-55.54Distress
Confidence?41%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.06%Elevated
Short Interest?82.4K
Days to Cover?2.8
Free Float909.9K
Avg Daily Volume29.3K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.29Weak
Quick Ratio?0.29Weak
Cash Ratio?0.10Low
Debt/Equity?-0.82Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
S&P
97
-3.00CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-1.8CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
50
S&P
97
224.3%STRONG
ROA?
S&P
3
-448.7%WEAK
Cash Flow & Enterprise
FCF?$-11818722
Enterprise Value?$36.9M
Fundamentals ratios updated end of day