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Equity
Vaxcyte Inc(PCVX)
USD --+0.00%
Reward38Moderate
Risk53Moderate
📊75%Data
PCVX
+0.0 · +0.00%
USD · NASDAQ
Vaxcyte Inc | Healthcare
Capital Destroyer
Market Cap:9.15Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PCVX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $108.56.

What is Vaxcyte Inc?

, a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases.

PCVX · Verdict

Limited reward · elevated risk

PCVX's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

PCVX · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 7.91

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -26% return on equity

  • Growth34/100

    Earnings +50.8% CAGR

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Vaxcyte Inc?

, a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 9.15B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap9.15B
P/E RatioN/A
Dividend YieldN/A
52 Week High76.61
52 Week Low27.66
Last AnnualDecember
IPO Date6/12/2020
IncorporatedUSA
Shares Outstanding144M
No. of Employees414
IndustryBiotechnology
ExchangeNASDAQ
Beta1.341
CurrencyUSD
Websitevaxcyte.com
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