Vaxcyte, Inc. PCVX

56.21 (0.69) (1.21%) as of 25 Sep
Market cap
$8.5B
P/E
0.0×

Insider Decisions

Total sells 8.98
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 2 — — 2 2 1 4 3 3 2
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 8,470.00
Revenue —
Net Income (1,064.26)
Free Cash Flow (894.14)
Net Debt (1,486.84)
Current Ratio 5.72
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 2.95
Past 5Y EPS Growth (29.88%)
This Y EPS Growth (45.77%)
Next Y EPS Growth 20.59%
Next 5Y EPS Growth (2.37%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,080 1,747 1,561 1,487
Receivables — — — —
Inventory — — — —
Other — — — —
1,096 1,788 1,627 1,553
2023 2024 2025 Q'26
Payables 15 48 71 101
ST’ Debt — — — —
Other — — — —
145 140 206 271
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 50.67% 41.22%

Revenue

Year
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (281) (232) — — —
’25 (166) (121) (143) (225) (656)
’24 (159) (121) (61) (111) (453)
’23 (48) (63) (58) (129) (297)
’22 (28) (39) (39) (65) (171)
’21 (13) (29) (28) (51) (121)
’20 (14) (9) (13) (11) (47)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (283) (237) — — —
’25 (172) (123) (147) (227) (669)
’24 (165) (129) (66) (115) (475)
’23 (53) (61) (65) (134) (313)
’22 (31) (40) (39) (66) (176)
’21 (14) (31) (30) (52) (128)
’20 (14) (9) (13) (11) (48)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (2.30) (1.97) — — —
’25 (1.04) (1.22) (1.56) (1.80) (5.63)
’24 (0.85) (1.10) (0.83) (1.02) (3.80)
’23 (0.70) (0.70) (0.91) (1.82) (4.14)
’22 (0.68) (0.80) (0.93) (1.03) (3.44)
’21 (0.41) (0.46) (0.51) (0.54) (1.93)
’20 (6.70) (1.72) (0.41) (0.41) (3.02)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 17.80 15.51 16.78 34.11 53.83 27.66

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 58.48 30.88 48.19 64.04 121.06 93.77
High Price
— — — 43 58 89 158 254 414 507
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — — — — — — — —
Revenue
— — 0.00% 0.00% 0.00% 0.00% 0.00% — — —
Gross Margin
— — (29) (50) (89) (100) (223) (402) (464) (767)
EBT
— — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBT Margin
— 0 (29) (50) (89) (100) (223) (402) (464) (767)
Net Income
— — 1 1 1 5 9 (25) (23) 10
Depreciation
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue/Sh
— — (8.12) (13.25) (3.02) (1.93) (3.44) (4.14) (3.80) (5.63)
Earnings/Sh
— — (8.39) (12.42) (1.58) (2.34) (2.63) (3.05) (3.71) (4.82)
Cash Flow/Sh
— — (0.49) (0.31) (0.04) (0.13) (0.09) (0.17) (0.18) (0.10)
Capex/Sh
— — (8.88) (12.74) (1.62) (2.46) (2.72) (3.22) (3.89) (4.92)
Free CF/Sh
— — 16.55 14.21 11.71 5.47 14.70 12.77 27.10 19.73
Book Value/Sh
— — 4 4 30 52 65 97 122 136
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — (30) (47) (47) (121) (171) (297) (453) (656)
Op' Cash Flow
— — (2) (1) (1) (7) (6) (16) (22) (14)
Capex
— — (32) (48) (48) (128) (176) (313) (475) (669)
FCF
— — 60 51 342 228 902 951 1,648 1,422
Working Cap'
— — 0 0 — 17 18 — — —
Total Debt
— — (66) (59) (386) (246) (931) (1,080) (1,747) (1,561)
Net Debt
— — 60 54 346 284 954 1,240 3,306 2,686
Sh' Equity
— — (83.29%) (73.66%) (38.91%) (27.91%) (33.59%) (33.33%) (18.86%) (23.54%)
ROA
— — 0.00% 0.00% 0.00% (170.29%) (652.79%) (182.55%) (22.84%) (51.34%)
ROIC
— — 35.94% 61.27% (74.51%) (31.78%) (36.11%) (36.67%) (20.41%) (25.59%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Vaxcyte, Inc. (PCVX) key facts

  • Vaxcyte, Inc. (PCVX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Vaxcyte, Inc. reported a net loss of $766.6 million, or a loss of $5.63 per share, for fiscal 2025.
  • As of September 25, 2026, PCVX traded at $56.21, a market capitalization of $8.5 billion.
  • Return on equity was −25.6% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Vaxcyte, Inc. (PCVX) Latest News

News by impact score

Fine-tune

21 Sep

4

Vaxcyte, Inc. (PCVX) trades near $58.13 after momentum cooled, with a 90-day return of 11.87% and a 1-year gain of 73.68%, indicating strong longer-term sentiment despite weaker near-term performance. The company reports revenue under $1 million and a GAAP loss around $1.064 billion, meaning investors are mainly pricing in cash, intellectual property, and the vaccine pipeline rather than current earnings. Price-to-book is 3.1x, roughly in line with select peers at about 11.2x but above the broader US biotech sector average of 2.2x, suggesting a modest premium to the industry. A separate DCF-based fair value from SWS sits at $202.21 per share, well above the current price, signaling potential upside if assumptions hold. Risks include potential clinical setbacks or worsening losses. The piece also promotes stock screening tools and undervalued opportunities elsewhere. DCF fair value of $202.21 vs $58.13 current implies substantial upside potential.

17 Sep

3

Vaxcyte recruits pharmaceutical industry veterans into leadership roles ahead of a major upcoming clinical or regulatory test. New executive hires may strengthen execution for the company's pivotal milestone but do not alter core pipeline prospects.

6 Sep

4

Vaxcyte (PCVX) vaccine programs face a pivotal year that will determine long-term success or setbacks in development and market positioning. Vaxcyte's core vaccine pipeline outcomes over the next year can materially shift company trajectory and investor views.

3 Sep

3

Vaxcyte appoints new Chief Medical Officer and Chief Legal Officer and narrows guidance for VAX-31 OPUS-1 topline data release. Leadership hires add expertise while narrowed trial guidance sharpens visibility into lead vaccine candidate timeline.

5 Aug

3

Vaxcyte reported second quarter 2026 financial results and provided a business update. Quarterly financial results directly inform investors on performance and near-term outlook.

22 Jun

3

Vaxcyte dosed its first patient in a clinical trial for a disease with no existing vaccine. First-patient dosing advances Vaxcyte's vaccine development pipeline and future product prospects.

1 Jun

4

Vaxcyte completed enrollment in its VAX-31 Phase 3 trial, triggering an 8.7% stock rise. Phase 3 enrollment completion advances lead pneumococcal vaccine candidate toward potential approval.

29 May

4

Vaxcyte completes enrollment for Phase 3 VAX-31 clinical trials. Phase 3 enrollment completion advances VAX-31 toward potential approval and revenue.

24 May

3

Vaxcyte shares rose 60% after a leading healthcare fund added $11 million to its position. Fresh institutional buying signals improved sentiment that can lift near-term valuation but does not alter product or regulatory trajectory.

3

Vaxcyte stock rose 355%. One fund established a $169 million position last quarter. Large fund stake signals investor confidence but reflects prior-quarter action with no new operational or product developments.

20 May

4

Pfizer aims to surpass revenue from its $6 billion Prevnar vaccine franchise through next-generation pneumococcal shots and expanded strategies, raising competitive stakes for rivals including Vaxcyte's VAX-24 candidate in late-stage development. Pfizer's push to extend dominance in pneumococcal vaccines directly threatens Vaxcyte's market-entry timeline and potential revenue share.

6 May

3

Vaxcyte, Inc. (PCVX) reported first quarter 2026 financial results and provided a business update. Quarterly financial results and business updates moderately influence financial performance and investor sentiment.

23 Apr

4

Vaxcyte Inc. (PCVX)’s lead pneumococcal vaccine candidate VAX-31 has advanced into a critical clinical trial stage, marking a key milestone in its development toward potential commercialization. VAX-31 entering critical trial stage signals major pipeline progress that could substantially elevate PCVX's competitive standing and investor confidence.

23 Mar

4

Vaxcyte completes enrollment in OPUS-1 and OPUS-2 Phase 3 trials evaluating VAX-31 for preventing invasive pneumococcal disease and pneumonia in adults. Completing enrollment in two Phase 3 trials for lead candidate VAX-31 marks a major milestone advancing Vaxcyte toward data readouts and potential approval.

18 Mar

4

Vaxcyte published positive Phase 1/2 adult data for VAX-31 in The Lancet Infectious Diseases, highlighting best-in-class potential of its 31-valent pneumococcal conjugate vaccine candidate. Positive Phase 1/2 data in a prestigious journal positions VAX-31 as a leading PCV contender, likely catalyzing major stock gains and pipeline advancement.

2 Mar

4

Vaxcyte (PCVX) projects heavy 2025 losses and plans a large equity raise to fund VAX-31 development, questioning if these factors undermine the bull case. Heavy 2025 losses and large equity dilution for VAX-31 funding represent major financial pressures that could significantly shift investor sentiment and company trajectory.

4

Wall Street analysts forecast massive upside potential for Vaxcyte (PCVX) stock, targeting risk-tolerant investors amid promising vaccine development prospects. Wall Street's massive upside forecast for PCVX signals significant boost to investor sentiment and stock trajectory.

4

Vaxcyte advances VAX-31 pneumococcal vaccine toward Phase 3 trials amid persistent valuation gap versus peers. Advancing VAX-31 to Phase 3 marks a major clinical milestone that could significantly enhance PCVX's competitive position and investor sentiment despite valuation concerns.

1 Mar

3

Vaxcyte (PCVX) share price momentum rebuilds amid valuation analysis highlighting key metrics, pipeline progress, and investment potential. Rebuilding share price momentum and valuation review moderately influence investor sentiment and market performance.

25 Feb

5

Vaxcyte Inc's Q4 2025 earnings call highlighted unprecedented Phase 2 results advancing its pneumococcal vaccine candidates toward Phase 3 trials amid strong financial position and pipeline progress. Unprecedented Phase 2 results position Vaxcyte to dominate pneumococcal vaccine market with potential for transformative partnerships and accelerated approvals.

4

Vaxcyte, Inc. released Q4 2025 earnings call summary covering financial results, pipeline progress, and future outlook. Q4 earnings call details financial performance, clinical updates, and guidance that significantly shape PCVX trajectory and investor sentiment.

4

Vaxcyte reported Q4 earnings call highlights covering financial results, pipeline updates on Pneumococcal 21-valent vaccine, cash position, and 2024 outlook. Q4 earnings highlights detail financial performance, clinical progress, and strategic plans that significantly shape investor expectations and stock trajectory.

24 Feb

4

Vaxcyte, Inc. (PCVX) reported fourth quarter and full-year 2025 financial results and provided a business update. Quarterly and annual financial results plus business updates drive significant shifts in investor sentiment and stock trajectory for clinical-stage biotech Vaxcyte.

19 Feb

4

Vaxcyte Inc. (PCVX) expresses strong confidence in upcoming topline data from its pneumococcal vaccine trials, highlighting positive progress and potential breakthrough in the competitive vaccine market. Confidence in favorable topline data from pneumococcal vaccine trials signals a major potential advancement in Vaxcyte's pipeline, capable of driving significant stock gains and competitive positioning.

18 Feb

4

Vaxcyte (PCVX) announces $632.5 million stock offering immediately following bullish rating from Cantor Fitzgerald. $632.5M stock offering delivers major capital influx for strategic biotech advancements after positive analyst endorsement.

16 Feb

4

Vaxcyte's impressive clinical pipeline drives strong bullish sentiment among investors for PCVX stock. Vaxcyte's robust clinical pipeline signals major potential for transformative growth and enhanced investor confidence.

15 Feb

4

Vaxcyte’s OPUS-3 Phase 3 trial of VAX-31 reaches key milestone, prompting debate on whether PCVX investors should adjust positions amid potential implications for vaccine development timeline and market performance. Phase 3 milestone in lead pneumococcal vaccine trial VAX-31 signals major progress toward regulatory approval, poised to reshape PCVX's competitive position and investor outlook.

14 Feb

4

Vaxcyte announced the Phase 3 launch of its VAX-31 pneumococcal vaccine candidate and targets filing a Biologics License Application for adults by the end of next year, highlighted at a biotech summit. Phase 3 initiation and planned BLA filing for VAX-31 mark major clinical and regulatory milestones poised to significantly advance commercialization and boost stock performance.

11 Feb

4

Vaxcyte, Inc. has initiated the OPUS-3 Phase 3 trial, administering doses of VAX-31 to the first participants. This trial targets adults who have previously received lower-valency pneumococcal vaccines, aiming to evaluate the efficacy and safety of VAX-31 in this specific population. The study is a significant step in Vaxcyte's efforts to advance its pneumococcal vaccine portfolio. The initiation of a Phase 3 trial for a new vaccine could significantly impact Vaxcyte's future performance and market position.

5 Feb

3

Vaxcyte, Inc. (PCVX) is set to present at the Guggenheim Emerging Outlook: Biotech Summit, highlighting its ongoing developments and strategic initiatives in the biotechnology sector. The event will provide a platform for the company to showcase its innovations and engage with investors and industry experts. Participation in significant industry events can enhance visibility and investor interest, potentially influencing market sentiment.

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