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Tevogen Inc. (TVGNW) stock

TVGNWNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31Also trades as TVGN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30
$0.09+0.01 (+18.24%)

Close on Oct 30, 2026Market cap $38.42MP/E –Yield –

Tevogen statistics

47 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$38.42M
$265.71M
Enterprise Value
$37.34M
$146.54M

Share statisticsIndustry

Shares Change (YoY)
10.2%
10.8%
Shares Change (QoQ)
2.07%
0.54%

Short sellingIndustry

Short Interest
55,589
–
Short Interest Change
-4.69%
0.60%
Days to Cover
10.58
4.58

Stock price statisticsIndustry

52-Week High
$32.50
–
52-Week Low
$3.64
–
20-Day Moving Average
$6.60
–
50-Day Moving Average
$6.97
–
200-Day Moving Average
$8.19
–
Average True Range (14)
$0.55
–
Price Change (1 Week)
-9.65%
1.30%
Price Change (1 Month)
-12.2%
-7.60%
Price Change (3 Months)
-16.0%
-14.4%
Price Change (6 Months)
-11.4%
-19.7%
Price Change (YTD)
-64.4%
-19.6%
Price Change (1 Year)
-80.8%
-21.9%
Price Change (3 Years)
-98.9%
-22.6%
Average Volume (10 Days)
13,777
–
Average Volume (20 Days)
9,638
–
Average Volume (90 Days)
12,227
–
Relative Volume
0.24
0.73
Relative Strength Index (14)
37.2
44.2
Volatility (1 Year)
113.1%
79.5%
Beta (5 Years)
0.31
1.07

Returns on capitalIndustry

Return on Assets (ROA)
-480.4%
-40.9%

Financial positionIndustry

Current Ratio
0.33
3.30
Quick Ratio
0.18
2.39

EfficiencyIndustry

WACC
7.48%
10.1%

Income statement (TTM)Industry

Operating Income
-$21.40M
-$21.42M
Net Income
-$21.61M
-$22.46M
EBITDA
-$21.40M
-$16.82M
EPS (Diluted)
-$6.98
-$0.83

Balance sheetIndustry

Net Cash (Debt)
$1.08M
$15.31M
Net Cash Per Share
$0.17
$0.66
Equity (Book Value)
-$8.89M
$48.79M
Book Value Per Share
-$1.37
$1.36
Tangible Book Value
-$8.89M
$23.91M
Working Capital
-$4.14M
$74.41M

Cash flow (TTM)Industry

Operating Cash Flow
-$11.57M
-$12.24M

Dividends and yieldsIndustry

Earnings Yield
-56.3%
-20.7%

Scores and fair valueIndustry

Altman Z-Score
-58.97
0.25
Piotroski F-Score
2
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodTVGNWS&P 500DifferenceTVGNW per yearS&P 500 per year
1 month+25.9%-0.9%+26.8 pts
3 months+98.9%+2.1%+96.7 pts
Year to date+107.3%+11.7%+95.7 pts
1 year+72.9%+12.4%+60.6 pts
3 years+75.0%+88.6%−13.6 pts+20.5%+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M TVGNW shares were sold short on Oct 15, 2026, down 33.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 17.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 2026102,979-33.9%263,8171.0
Sep 30, 2026155,699+80.5%401,7561.0
Sep 15, 202686,259+6.2%427,3621.0
Aug 31, 202681,215+0.1%151,4251.0
Aug 14, 202681,099-0.4%420,3381.0
Jul 31, 202681,430+4063.1%543,5021.0
Jul 15, 20261,956-1.4%110,6831.0
Jun 30, 20261,984-60.4%154,0201.0
Jun 15, 20265,004-27.9%154,1151.0
May 29, 20266,937+190.6%113,8221.0
May 15, 20262,387+33.4%128,3671.0
Apr 30, 20261,789-67.3%102,1081.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.