EVAX
Evaxion A/SANasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-03
Current thesis
EVAX has several dated 2026 milestones, and the April 7 update tightened the path to three-year EVX-01 data after earlier two-year results that management described as unusually strong. If durability holds and a partnership lands before financing pressure returns, the current micro-cap valuation leaves room for outsized upside.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Clinical durability from EVX-01 may not hold up in the three-year follow-up, especially after monotherapy exposure in the extension period.
Momentum
84
Value
44
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.60 · Bull $7.50 · Bear $2.20
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $11.75
Why
Momentum84 · Δ7d -
Value44 · Δ7d +0.0
Sentiment77 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
77
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 84.2 / Value 44.0 / Sentiment 76.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$31.28M
Beta
0.30
Shares Out
315.83M
P/E (TTM) · Derived
-0.0
P/S (TTM)
4.97
P/FCF (TTM) · Derived
-2.42
Rev YoY
+148.3%
EPS YoY
+108.3%
Gross Margin
-
Op Margin
-120.4%
Net Debt
$4.15M
Current Ratio
3.42
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology