Tevogen Bio Holdings Inc (TVGN)

Tevogen Bio Holdings Inc. is a clinical-stage specialty immunotherapy company focused on developing off-the-shelf, precision T cell therapies for infectious diseases, cancers, and other disorders. Its lead program, TVGN 489, has completed a Phase 1 clinical trial in ambulatory high-risk adult COVID-19 patients and is also being evaluated in Phase 1 for acute SARS-CoV-2 patients with B-cell cancer immune suppression, as well as for Long COVID prevention and treatment. The company’s pipeline also includes TVGN 920 for cervical cancer, TVGN 960 for oropharyngeal cancer, TVGN 601 for multiple sclerosis, TVGN 930 for Epstein-Barr virus-associated lymphomas, and TVGN 116 for hepatitis B, each currently in preclinical development. Founded in 2020 and headquartered in Warren, New Jersey, the company changed its name from Tevogen Bio Inc. in February 2024.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-TVGN
$9.05
15.8% Upside
Fair
$100 1,180.4% Upside
Not available
Bargain
Fair
0.0%
November 13, 2026
50.855 M
68.016 M
14.1%
29.8%
-58.5
52.3%
Valuation • Fair Value

Tevogen Bio Holdings Inc (NASDAQ-TVGN) Fair Value by Valuation Model

Review the available estimates for Tevogen Bio Holdings Inc (NASDAQ-TVGN), including Comps Fair Value.

Primary Valuation Read

Fair Value

$9.05

Estimated upside of 15.8% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$9.05

Comparable-company valuation reference.

Analyst Price Target

$100 1,180.4% Upside

Current consensus analyst target, where available.

How to read these valuation models

Use the 4 available valuation references for Tevogen Bio Holdings Inc (NASDAQ-TVGN) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Tevogen Bio Holdings Inc (NASDAQ-TVGN)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-21.284 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Tevogen Bio Holdings Inc (NASDAQ-TVGN) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Tevogen Bio Holdings Inc (NASDAQ-TVGN)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Altman Z-Score

-58.5

Lower score that deserves closer risk review.

FCF / Net Income

52.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Tevogen Bio Holdings Inc (NASDAQ-TVGN). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Tevogen Bio Holdings Inc (NASDAQ-TVGN)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 13, 2026

Days to Earnings

56

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Tevogen Bio Holdings Inc (NASDAQ-TVGN), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Tevogen Bio Holdings Inc (NASDAQ-TVGN) Stock Forecast & Technical Outlook

Review Tevogen Bio Holdings Inc (NASDAQ-TVGN) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Tevogen Bio Holdings Inc (NASDAQ-TVGN)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Tevogen Bio Holdings Inc (NASDAQ-TVGN) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Tevogen Bio Holdings Inc (NASDAQ-TVGN) Stock FAQ

Data-supported answers about Tevogen Bio Holdings Inc (NASDAQ-TVGN), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$9.05
Estimated upside 15.8%
Valuation Rating
Undervalued
Estimated upside of 15.8%
Analyst Target
$100 1,180.4% Upside
Data is currently unavailable
Financial Health
Fair
Current financial-health read

The current fair value estimate for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is $9.05. This implies an estimated upside of 15.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 15.8% versus the current market price.

The available analyst price target for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is $100 1,180.4% Upside.

The current financial health read for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Tevogen Bio Holdings Inc (NASDAQ-TVGN) is November 13, 2026.

The latest available data indicates no current dividend yield for Tevogen Bio Holdings Inc (NASDAQ-TVGN).

The current market capitalization listed for Tevogen Bio Holdings Inc is 50.855 M.

The current enterprise value listed for Tevogen Bio Holdings Inc is 68.016 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Tevogen Bio Holdings Inc is NASDAQ-TVGN, and the stock is listed on NASDAQ.

Tevogen Bio Holdings Inc (NASDAQ-TVGN) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Tevogen Bio Holdings Inc is 14.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Tevogen Bio Holdings Inc is 29.8%. Free float helps investors understand how much of the share base is available for public trading.