GOVX
GeoVax LabsBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-18
Current thesis
The post-earnings update sharpened the core bull case: GEO-MVA is positioned as the lead asset, management says Phase 3 can proceed in 2H 2026 after EMA alignment, and manufacturing readiness has been completed [#PR-2026-04-15]. At an approximately $8.2 million market cap, even partial de-risking of that pathway could matter disproportionately.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Execution and timing risk around starting the planned GEO-MVA Phase 3 study in the second half of 2026 [#PR-2026-04-15].
Momentum
79
Value
41
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.05 · Bull $1.90 · Bear $0.40
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum79 · Δ7d -
Value41 · Δ7d -0.1
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
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
55
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 78.7 / Value 41.1 / Sentiment 55.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.08M
Beta
3.77
Shares Out
5.21M
P/E (TTM) · Derived
-0.0
P/S (TTM)
2.45
P/FCF (TTM) · Derived
-0.05
Rev YoY
-100.0%
EPS YoY
-76.6%
Gross Margin
+98.3%
Op Margin
-761.6%
Net Debt
-$2.24M
Current Ratio
1.06
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology