Vaxcyte, Inc. (PCVX) stock
Close on Nov 11, 2026Market cap $10.21BP/E –Yield 0.00%
Vaxcyte statistics
69 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
- Feb 23, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.10
- 2.39
Share statisticsIndustry
- Shares Change (YoY)
- 4.83%
- 10.9%
- Shares Change (QoQ)
- 3.12%
- 0.51%
- Float
- 148M
- 49M
- Shares Held by Insiders
- 0.77%
- 11.6%
- Shares Held by Institutions
- 112.5%
- 56.4%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 5.03%
- -0.76%
- Short % of Float
- 10.4%
- 9.06%
- Short % of Shares Outstanding
- 10.3%
- 6.38%
- Days to Cover
- 6.72
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $90.75
- –
- 52-Week Low
- $42.40
- –
- 20-Day Moving Average
- $63.37
- –
- 50-Day Moving Average
- $62.13
- –
- 200-Day Moving Average
- $57.58
- –
- Average True Range (14)
- $3.46
- –
- Price Change (1 Week)
- 4.48%
- -0.50%
- Price Change (1 Month)
- 2.72%
- -0.33%
- Price Change (3 Months)
- 16.6%
- -17.2%
- Price Change (6 Months)
- 26.5%
- -20.1%
- Price Change (YTD)
- 48.7%
- -20.1%
- Price Change (1 Year)
- 59.9%
- -19.3%
- Price Change (3 Years)
- 42.5%
- -23.4%
- Price Change (5 Years)
- 159.4%
- -76.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.89
- 0.73
- Relative Strength Index (14)
- 59.5
- 47.6
- Volatility (1 Year)
- 56.1%
- 80.2%
- Beta (5 Years)
- 1.16
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -42.7%
- -51.3%
- Return on Assets (ROA)
- -37.3%
- -40.3%
- Return on Invested Capital (ROIC)
- -81.8%
- -34.0%
- Return on Capital Employed (ROCE)
- -45.7%
- -37.7%
Financial positionIndustry
- Current Ratio
- 4.56
- 3.30
- Quick Ratio
- 4.37
- 2.37
EfficiencyIndustry
- Profits Per Employee
- -$2.27M
- -$680.86K
- Employee Count
- 507
- 75
- WACC
- 10.7%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.29B
- $16.31M
- Net Cash Per Share
- $8.68
- $0.70
- Equity (Book Value)
- $2.49B
- $53.12M
- Book Value Per Share
- $16.73
- $1.49
- Tangible Book Value
- $2.49B
- $26.11M
- Working Capital
- $1.05B
- $77.59M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.42M
- -$939.00K
- FCF Per Share
- -$6.55
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -11.2%
- -19.8%
- FCF Yield
- -9.54%
- -8.81%
- Dividend Yield
- 0.00%
- 1.86%
- Shareholder Yield
- 0.00%
- 0.00%
- Dividend Per Share
- $0.00
- $0.83
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Income Tax
- $0
- $79.50K
Scores and fair valueIndustry
- Altman Z-Score
- 9.89
- 0.28
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PCVX | S&P 500 | Difference | PCVX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.9% | -2.4% | −1.5 pts | ||
| 3 months | +15.9% | -1.2% | +17.0 pts | ||
| Year to date | +48.7% | +12.3% | +36.4 pts | ||
| 1 year | +50.3% | +12.4% | +37.8 pts | ||
| 3 years | +42.5% | +78.8% | −36.3 pts | +12.5% | +21.4% |
| 5 years | +166.4% | +75.2% | +91.2 pts | +21.6% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M PCVX shares were sold short on Oct 30, 2026, up 5.0% from the previous report, or 10.40% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 72.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,359,758 | +5.0% | 2,284,738 | 6.7 |
| Oct 15, 2026 | 14,623,649 | -15.4% | 5,053,904 | 2.9 |
| Sep 30, 2026 | 17,290,712 | +7.2% | 1,517,422 | 11.4 |
| Sep 15, 2026 | 16,132,520 | +7.4% | 1,236,803 | 13.0 |
| Aug 31, 2026 | 15,016,514 | +1.5% | 947,052 | 15.9 |
| Aug 14, 2026 | 14,796,265 | +2.3% | 933,368 | 15.8 |
| Jul 31, 2026 | 14,464,951 | +1.6% | 976,182 | 14.8 |
| Jul 15, 2026 | 14,231,919 | -18.5% | 1,150,360 | 12.4 |
| Jun 30, 2026 | 17,468,070 | +19.4% | 2,527,630 | 6.9 |
| Jun 15, 2026 | 14,629,103 | +1.1% | 1,363,059 | 10.7 |
| May 29, 2026 | 14,473,801 | +5.0% | 1,635,319 | 8.8 |
| May 15, 2026 | 13,789,778 | -2.5% | 1,778,976 | 7.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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