NASDAQ · PCVX

Vaxcyte, Inc.

$55.50 +$0.84 (+1.54%) 1D After hours

Key Metrics

$7.89B
Market cap
P/E · TTM
Revenue · TTM
−$946.53M
Net income
EPS · TTM $-6.98
Dividend yield
Free cash flow −$780.32M
Beta · 1Y 0.93
EBITDA · TTM −$1.07B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    From its Feb 25 high, the share price fell 28%.

    Peak close $63.04 on Feb 25; trough close $45.42 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • May 7
    The stock moved -9.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.89B
Enterprise value
Shares outstanding144.4M
52-wk range$29.08 – $65.00
Avg volume · 20D887.2K
Net cash
Book value / share$22.08
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Vaxcyte, Inc.
IPO dateJun 12, 2020
Employees507

Vaxcyte Inc is a clinical-stage vaccine company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -30.0% · —

Financial Health

Current ratio7.49
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.57B

Cash Flow · TTM

Operating CF −$769.93M
Capex −$10.40M
Free cash flow −$780.32M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings