EVAX
Evaxion A/SBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-21
Current thesis
The constructive case is that EVX-01 already shows immunogenicity support, the three-year follow-up can extend durability evidence, EVX-04 provides a second pipeline checkpoint, and management is explicitly pursuing partnership discussions that could reduce reliance on equity funding [#PR-2026-05-07] [#PR-2026-05-12].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash and cash equivalents fell to $18.4 million at March 31, 2026 from $23.2 million at December 31, 2025, even though management still guides runway into the second half of 2027 [#PR-2026-05-07].
Momentum
84
Value
41
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.20 · Bull $6.00 · Bear $1.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.25
Why
Momentum84 · Δ7d -
Value41 · Δ7d +0.1
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.2 / Value 41.1 / Sentiment 59.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$25.19M
Beta
0.30
Shares Out
8.34M
P/E (TTM) · Derived
-2.5
P/S (TTM)
4.97
P/FCF (TTM) · Derived
-0.05
Rev YoY
-100.0%
EPS YoY
+52.6%
Gross Margin
-
Op Margin
-120.4%
Net Debt
-$15.73M
Current Ratio
5.85
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology