Weak Fundamental Momentum Sinks Vaxart Inc

Vaxart Inc (NASDAQ:VXRT) has a beta value of 1.56 and has seen 0.79 million shares traded in the recent trading session. The company, currently valued at $89.00M, closed the recent trade at $0.39 per share which meant it lost -$0.03 on the day or -7.30% during that session. The VXRT stock price is -243.59% off its 52-week high price of $1.34 and -7.69% below the 52-week low of $0.42. If we look at the company’s 10-day average daily trading volume, we find that it stood at 1.71 million shares traded. The 3-month trading volume is 1.94 million shares.

The consensus among analysts is that Vaxart Inc (VXRT) is Buy stock at the moment, with a recommendation rating of 1.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 2 have rated it as a Hold, with 1 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.07.

Vaxart Inc (NASDAQ:VXRT) trade information

Sporting -7.30% in the red today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the VXRT stock price touched $0.39 or saw a rise of 26.0%. Year-to-date, Vaxart Inc shares have moved -41.03%, while the 5-day performance has seen it change -23.83%. Over the past 30 days, the shares of Vaxart Inc (NASDAQ:VXRT) have changed -23.34%. Short interest in the company has seen 12.23 million shares shorted with days to cover at 5.4.

Wall Street analysts have a consensus price target for the stock at $2, which means that the shares’ value could jump 80.5% from the levels at last check today.. The projected low price target is $2.0 while the price target rests at a high of $2.0. In that case, then, we find that the latest price level in today’s session is -412.82% off the targeted high while a plunge would see the stock gain -412.82% from the levels at last check today..

Vaxart Inc (VXRT) estimates and forecasts

The company’s shares have lost -51.68% over the past 6 months. Revenue growth from the last financial year stood is estimated to be -68.99%.

Year-ago sales stood 2.18M and 6.4M respectively for this quarter and the next, and analysts expect sales will shrink by -100.00% for the current quarter and -68.99% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 17.46% over the past 5 years. Earnings growth for 2025 is a modest 5.05% while over the next 5 years, the company’s earnings are expected to decrease by -12.51%.

VXRT Dividends

Vaxart Inc is expected to release its next earnings report on 2025-Mar-19 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Vaxart Inc (NASDAQ:VXRT)’s Major holders

Insiders own 0.69% of the company shares, while shares held by institutions stand at 15.78% with a share float percentage of 15.88%. Investors are also buoyed by the number of investors in a company, with Vaxart Inc having a total of 108.0 institutions that hold shares in the company. The top two institutional holders are SIO CAPITAL MANAGEMENT, LLC with over 14.76 million shares worth more than $9.85 million. As of 2024-06-30, SIO CAPITAL MANAGEMENT, LLC held 7.9939% of shares outstanding.

The other major institutional holder is VANGUARD GROUP INC, with the holding of over 9.95 million shares as of 2024-06-30. The firm’s total holdings are worth over $6.64 million and represent 5.3875% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund . As of Dec 31, 2024 , the former fund manager holds about 3.14% shares in the company for having 7.16 shares of worth $2.81 million while later fund manager owns 2.52 shares of worth $0.99 million as of Dec 31, 2024 , which makes it owner of about 1.11% of company’s outstanding stock.