WallStSmart
TVGN

Tevogen Bio Holdings Inc.

NASDAQ: TVGN · HEALTHCARE · BIOTECHNOLOGY

$7.00
+8.83% today

Updated 2026-06-04

Market cap
$48.87M
P/E ratio
P/S ratio
EPS (TTM)
$-6.44
Dividend yield
52W range
$4 – $71
Volume
0.0M

WallStSmart proprietary scores

17
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.0
Quality
C+
3.5
Profitability
D
5.0
Valuation
C+
5/9
Piotroski F-Score
Moderate
-61.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$2.00
-71.43%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Debt/equity -0.31x — low leverage
Risks
- Altman Z -61.08 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-2.73M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-15.60M$4.41M$-60.48M$-10.11M$-5.45M
EPS$-6.44
Free cash flow$-5.38M$-9.13M$-8.30M$-12.00M$-2.73M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TVGN$48.87M174.33.55.05.0Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Tevogen Bio Holdings Inc. trades at $7.00. Our Smart Value Score of 17/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -61.08, it sits in the distress.

Frequently asked questions

What is Tevogen Bio Holdings Inc.'s stock price?

Tevogen Bio Holdings Inc. (TVGN) trades at $7.00.

Is Tevogen Bio Holdings Inc. overvalued?

Tevogen Bio Holdings Inc. carries a Smart Value Score of 17/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Tevogen Bio Holdings Inc. (TVGN)?

The 12-month analyst consensus target is $2.00, about 71.4% below the current $7.00. 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?

Tevogen Bio Holdings Inc.'s Altman Z-Score is -61.08, which places it in the distress. 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
Beta0.16
50D MA$7.77
200D MA$19.31
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
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YTD
1 year
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