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PCVX

Neutral signalScored 2026-10-26 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Vaxcyte, Inc.

Nom
Vaxcyte, Inc.
Secteur
Healthcare
Industrie
Biotechnology
Bourse
NASDAQ
Capitalisation
$9.6B
Employés
507
PDG
Grant E. Pickering
Site web
https://vaxcyte.com
Marché
ARCTEVAXGOVXGSKIBRXMRNA

Vaxcyte, Inc. is a biotechnology firm in the clinical development stage, dedicated to creating innovative protein-based vaccines. Its primary objective is to either prevent or manage bacterial infectious diseases. The company's leading vaccine candidate is VAX-24, an experimental 24-valent pneumococcal conjugate vaccine currently undergoing Phase 1/2 clinical trials, intended to address invasive pneumococcal disease and pneumonia. Beyond its flagship candidate, Vaxcyte is also advancing several other vaccine programs: VAX-XP, designed to offer protection against emergent bacterial strains and counter antimicrobial resistance; VAX-A1, a conjugate vaccine formulation aimed at Group A Streptococcus; and VAX-PG, a novel protein vaccine specifically developed to target the key pathogen responsible for periodontitis. The organization, which was initially established as SutroVax, Inc., officially rebranded as Vaxcyte, Inc. in May 2020. Founded in 2013, its corporate headquarters are situated in San Carlos, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 60 896 titres (~3 285 572,26 $ US)

Insiders
PICKERING GRANT
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$4,572,394

Avg sell (VWAP, 90d window) $74.29 vs last close $59.97 (-19.3%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$4,389,919 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-07-27
Liquidity
Liquid $233,352,116/day · 20d vol
Last synced
2026-10-27 00:34:53 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-05 Cowan Elvia Sell · S · 10b5-1 19,000 $86.74 $1,648,060 Form 4
2026-10-05 Wassil Jim Sell · S · 10b5-1 18,000 $86.74 $1,561,320 Form 4
2026-10-01 Wassil Jim Sell · S · 10b5-1 95 $57.09 $5,424 Form 4
2026-09-09 Wassil Jim Sell · S 1,334 $59.52 $79,401 Form 4
2026-09-04 Wassil Jim Sell · S 1,381 $61.16 $84,462 Form 4
2026-09-01 Wassil Jim Sell · S 303 $61.42 $18,611 Form 4
2026-08-05 Dhaliwal Harpreet S. Sell · S · 10b5-1 17,000 $55.00 $935,068 Form 4
2026-08-03 GUGGENHIME ANDREW Sell · S · 10b5-1 3,044 $54.18 $164,918 Form 4
2026-08-03 Wassil Jim Sell · S · 10b5-1 1,389 $54.09 $75,130 Form 4
2026-07-27 PICKERING GRANT Sell · S · 10b5-1 4,415 $55.93 $246,935 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-07-16 Gilbert Cisneros Buy $1,001 - $15,000 Filing
2026-07-15 Gilbert Cisneros Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-07-16Gilbert CisnerosPurchase$1,001 - $15,000
2026-05-13Gilbert CisnerosPurchase$1,001 - $15,000
2026-05-12Gilbert CisnerosPurchase$1,001 - $15,000
2025-04-28Gilbert CisnerosPurchase$1,001 - $15,000
2025-04-15Gilbert CisnerosPurchase$1,001 - $15,000
2025-04-14Gilbert CisnerosPurchase$1,001 - $15,000
2025-03-05Jefferson ShreveSale (Full)$15,001 - $50,000
2022-12-12Chris JacobsSale (Full)$1,001 - $15,000
2022-11-08Chris JacobsPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-10-26 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

PCVX shows a strong liquidity position (score 85) but near-zero fundamental momentum (score 20) as a pre-revenue biotech with persistent cash burn and no path to profitability.

The first sentence of the analysis written for PCVX on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $247K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $247K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Supports a bullish reading. 3 purchase disclosures year to date
  • Timing Unavailable or mixed. Weekly bias is flat
  • Financial indicators Supports a bullish reading. Current ratio 7.91 · operating margin 0.0%

Suggested stop 49.53, nearest stored support minus 0.5 ATR(17.4% under the last close). Reward/risk to the next stored resistance is 0.23. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio7.90912.7557.54123.2598.927
Quick Ratio7.90912.7557.54123.2598.927
Solvency Ratio-2.058-2.180-2.342-4.072-2.396
Cash Ratio0.8452.7672.73520.5962.402
Price To Earnings Ratio-8.195-21.542-15.169-13.939-12.326
Price To Earnings Growth Ratio-0.1702.623-0.745-0.1780.352
Forward Price To Earnings Growth Ratio-0.1702.623-0.745-0.1780.352
Price To Earnings Diluted Ratio-8.195-21.542-15.169-13.939-12.326
Price To Earnings Diluted Growth Ratio-0.1702.623-0.745-0.1780.352
Price To Book Ratio2.3383.0214.9193.2624.349
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-9.382-21.022-16.732-17.632-9.654
Price To Operating Cash Flow Ratio-9.578-22.064-20.558-18.235-10.175
Debt To Assets Ratio0.0750.0200.0210.0180.052
Debt To Equity Ratio0.0850.0220.0240.0190.059
Debt To Capital Ratio0.0790.0210.0230.0180.056
Long Term Debt To Capital Ratio0.0400.0000.0000.0000.000
Financial Leverage Ratio1.1341.0621.1351.0551.142
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-3.186-3.229-2.042-4.210-4.227
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0211.0501.2291.0341.054
Debt Service Coverage Ratio-121.1250.0000.000-107,015.000-13,801.857
Interest Coverage Ratio0.0000.0000.000-116,128.000-14,810.000
Short Term Operating Cash Flow Coverage Ratio-107.0500.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-2.865-6.365-10.156-9.509-7.233
Capital Expenditure Coverage Ratio-47.807-20.182-4.372-29.207-18.519
Dividend Paid And Capex Coverage Ratio-47.807-20.182-4.372-29.207-18.519
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-8.539-21.581-14.622-10.719-12.245

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 7.909 ▼-4.846 ▼-4.169
Quick Ratio 7.909 ▼-4.846 ▼-4.169
Solvency Ratio -2.058 ▲0.123 ▲0.552
Cash Ratio 0.846 ▼-1.921 ▼-5.024
Price To Earnings Ratio -8.195 ▲13.347 ▲6.039
Price To Earnings Growth Ratio -0.170 ▼-2.793 ▼-0.546
Forward Price To Earnings Growth Ratio -0.170 ▼-2.793 ▼-0.546
Price To Earnings Diluted Ratio -8.195 ▲13.347 ▲6.039
Price To Earnings Diluted Growth Ratio -0.170 ▼-2.793 ▼-0.546
Price To Book Ratio 2.338 ▼-0.683 ▼-1.240
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -9.382 ▲11.640 ▲5.503
Price To Operating Cash Flow Ratio -9.578 ▲12.486 ▲6.544
Debt To Assets Ratio 0.075 ▲0.055 ▲0.038
Debt To Equity Ratio 0.085 ▲0.064 ▲0.044
Debt To Capital Ratio 0.079 ▲0.058 ▲0.039
Long Term Debt To Capital Ratio 0.040 ▲0.040 ▲0.032
Financial Leverage Ratio 1.134 ▲0.072 ▲0.029
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -3.186 ▲0.043 ▲0.193
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.021 ▼-0.029 ▼-0.057
Debt Service Coverage Ratio -121.125 ▼-121.125 ▲24066.472
Interest Coverage Ratio 0.000 0.000 ▲26187.600
Short Term Operating Cash Flow Coverage Ratio -107.050 ▼-107.050 ▼-85.640
Operating Cash Flow Coverage Ratio -2.865 ▲3.500 ▲4.361
Capital Expenditure Coverage Ratio -47.807 ▼-27.625 ▼-23.789
Dividend Paid And Capex Coverage Ratio -47.807 ▼-27.625 ▼-23.789
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -8.539 ▲13.042 ▲5.002

Key metrics

MetricTrend20252024202320222021
Market cap$6.28B$9.99B$6.10B$3.11B$1.24B
Enterprise value$6.33B$9.67B$5.73B$2.29B$1.18B
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-9.66x-21.36x-19.32x-13.45x-9.74x
EV / Free cash flow-9.46x-20.36x-15.72x-13.00x-9.25x
EV / EBITDA-8.54x-21.58x-14.62x-10.72x-12.24x
Net debt / EBITDA-0.07x0.71x0.94x3.82x0.54x
Current ratio7.91x12.76x7.54x23.26x8.93x
Income quality0.85x0.98x0.74x0.76x1.21x
Graham net-net$9$13$9$14$4
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$1.42B$1.65B$950.6M$902.0M$227.6M
Invested capital$1.91B$1.92B$1.06B$933.7M$263.5M
Return on assets-25.2%-13.2%-28.6%-22.2%-30.9%
Operating ROA-28.2%-23.2%-38.8%-34.9%-28.9%
Return on tangible assets-25.2%-13.2%-28.6%-22.2%-30.9%
Return on equity-28.5%-14.0%-32.4%-23.4%-35.2%
Return on invested capital-32.5%-16.9%-36.9%-23.9%-34.5%
Return on capital employed-32.5%-16.9%-37.1%-24.1%-35.1%
Earnings yield-12.2%-4.6%-6.6%-7.2%-8.1%
Free cash flow yield-10.7%-4.8%-6.0%-5.7%-10.4%
Capex / Op. cash flow-2.1%-5.0%-22.9%-3.4%-5.4%
Capex / Depreciation55.2%141.5%667.4%61.8%189.6%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding0d0d0d0d0d
Operating cycle0d0d0d0d0d
Cash conversion cycle0d0d0d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-37.1%EV / Sales n/aEV / EBITDA ▲+60.4%EV / Op. cash flow ▲+11.702Earnings yield ▼-0.076
Profitability
Return on equity ▼-0.145Return on assets ▼-0.120Return on invested capital ▼-0.156Return on capital employed ▼-0.156Operating ROA ▼-0.050Income quality ▼-0.120Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-4.846Net debt / EBITDA ▼-0.781Working capital ▼-226194000.000Invested capital ▼-4623000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+408.3%EV / Sales n/aEV / EBITDA ▲+30.3%EV / Op. cash flow ▲+0.084Earnings yield ▼-0.041
Profitability
Return on equity ▲+0.067Return on assets ▲+0.057Return on invested capital ▲+0.020Return on capital employed ▲+0.025Operating ROA ▲+0.007Income quality ▼-0.358Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.018Net debt / EBITDA ▼-0.614Working capital ▲+1193979000.000Invested capital ▲+1649785000.000Intangibles / Total assets n/a

Employee count

Peer market caps