Vaxxinity Inc(VAXX)
USD --+0.00%
Reward35Moderate
Risk80High
📊75%Data
Revenue down 57% YoY
VAXX
+0.0 · +0.00%
USD · PINK
Vaxxinity Inc | Healthcare
Earnings Deterioration
Market Cap:25356
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
80
High
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 VAXX 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $15.00.

What is Vaxxinity Inc?

, a biotechnology company, focuses on developing product candidates for human use in the fields of neurology, cardiovascular diseases, and coronaviruses in the United States.

VAXX · Verdict

Limited reward · high risk

VAXX has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

VAXX · Verdict

What’s working & what to watch

Watchouts 5

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -151% return on equity

  • Balance sheet22/100

    Current ratio 1.89

  • Growth31/100

    Earnings -88.7% CAGR

  • Volatility35/100

    Below average

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

What is Vaxxinity Inc?

, a biotechnology company, focuses on developing product candidates for human use in the fields of neurology, cardiovascular diseases, and coronaviruses in the United States. Its product pipeline comprises UB-311, which is in phase 2 clinical trial that targets toxic forms of aggregated amyloid-b in the brain to fight alzheimer's disease; UB-312, which is in phase 1 clinical trial that targets toxic forms of aggregated a-synuclein in the brain to fight parkinson's disease and other synucleinopathies, such as Lewy body dementia and multiple system atrophy; and VXX-301, which is in preclinical trial, an anti-tau product candidate for various neurodegenerative conditions, including alzheimer's disease, traumatic brain injury, and chronic traumatic encephalopathy. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 25.36K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap25.36K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.05
52 Week LowN/A
Last AnnualDecember
IPO Date11/11/2021
IncorporatedUSA
Shares Outstanding113M
No. of Employees57
IndustryBiotechnology
ExchangePINK
Beta1.443
CurrencyUSD