WallStSmart
PCVX

Vaxcyte Inc

NASDAQ: PCVX · HEALTHCARE · BIOTECHNOLOGY

$61.46
+1.30% today

Updated 2026-10-28

Market cap
$10.01B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-7.62
Dividend yield
—
52W range
$40 – $91
Volume
2.4M

WallStSmart proprietary scores

29
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
8.0
Quality
A
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
3.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75

Price targets

Analyst target
$117.30
+90.86%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy9 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 3.21 — safe zone
+ Debt/equity 0.04x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-532.46M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-223.49M$-402.27M$-463.93M$-766.63M$-284.30M
EPS————$-7.62
Free cash flow$-176.44M$-364.67M$-475.05M$-669.29M$-532.46M
Profit margin—————

Recent insider activity

DateInsiderTypeSharesPrice
2026-10-05WASSIL, JIMM18,000—
2026-10-05WASSIL, JIMM18,000$5.35
2026-10-05COWAN, ELVIAM19,000—

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PCVX$10.01B294.33.05.08.0—Avoid
LLY$1.12T769.310.05.06.0—Strong Buy
JNJ$615.87B574.78.52.75.5-83.05%Buy
ABBV$504.37B736.78.54.05.0-86.73%Strong Buy
UNH$360.32B626.76.04.75.5-25.92%Buy
MRK$360.08B364.04.52.05.0-73.68%Hold

Smart narrative

Vaxcyte Inc trades at $61.46. Our Smart Value Score of 29/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 3.21, it sits in the safe zone.

Frequently asked questions

What is Vaxcyte Inc's stock price?

Vaxcyte Inc (PCVX) trades at $61.46.

Is Vaxcyte Inc overvalued?

Vaxcyte Inc carries a Smart Value Score of 29/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Vaxcyte Inc (PCVX)?

The 12-month analyst consensus target is $117.30, about 90.9% above the current $61.46. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Vaxcyte Inc's Altman Z-Score is 3.21, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio—
ROE-31.59%
Beta1.23
50D MA$61.08
200D MA$56.23
Shares out0.16B
Float0.14B
Short ratio—
Avg volume2.4M

Performance

1 week—
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YTD—
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3 years—
5 years—