Tevogen Bio Holdings Inc

Tevogen Bio Holdings Inc (TVGN) Stock Analysis

$5.520

-0.040 (-0.72%)At close

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High
5.590
Open
5.500
VWAP
5.37
Volume
37.19K
Mkt Cap
—
Low
5.010
Amount
199.83K
EV/EBITDA, TTM
0.00

Tevogen Inc., formerly Tevogen Bio Holdings Inc., is a socially integrated healthcare enterprise. The Company leverages artificial intelligence and precision T cell therapy platforms, and engagements with global technology companies to support the development of advanced, life-saving therapies across multiple therapeutic areas and scalable solutions for the broader healthcare system. Tevogen Bio, its lead initiative, has completed a proof-of-concept clinical trial demonstrating the potential of its single-HLA-restricted, genetically unmodified allogeneic T cells. Tevogen Bio's pipeline spans virology, oncology, and neurology. Tevogen.AI is designed to transform drug development by accelerating target detection, helping reduce failure rates, and supporting optimized clinical trial design through proprietary predictive technologies. It is exploring strategic initiatives that may include domestic generics, biosimilars, medical devices, and insurance solutions for healthcare providers.

tevogen.com

AI analysis of Tevogen Bio Holdings Inc (TVGN)

Sell

Tevogen Bio Holdings Inc. is not a good buy right now. The current price is $5.59, which is significantly down 69.27% year-to-date and 80.99% over the past year. The RSI is at a very low 20.26, indicating oversold conditions but also reflecting persistent bearish sentiment. The company has reported negative net income for multiple quarters, with the latest net income at -$5,839,776 for Q2 2026. The main risk is the company's ongoing financial losses and a current ratio of only 0.33, suggesting liquidity issues. Without a clear path to profitability or positive catalysts, it is advisable to avoid this stock for now.

Valuation Metrics

The current forward P/E ratio for Tevogen Bio Holdings Inc (TVGN) is 0.00, compared to its 5-year average forward P/E of -0.93.

Forward P/E

Fair
5Y Average P/E
-0.93
Current P/E
0.00
Overvalued
0.82
Undervalued
-2.67

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for TVGN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TVGN

$1.56

Scenario price

B

Base

Base · 50%TVGN

$1.49

Scenario price

B

Bear

Bear · 25%TVGN

$1.47

Scenario price

Events Timeline

2026-10-08 (ET)

14:30:00

Tevogen Signs Letter of Intent with HRK Healthcare

14:30:00

Tevogen Inc Trading Halted Due to Volatility

2026-06-12 (ET)

17:30:00

Tevogen Files to Sell 375,000 Shares of Common Stock

2026-05-28 (ET)

12:40:00

Tevogen Advances Strategic Acquisition Plans, Expected Annual Revenue of $100M

2026-05-18 (ET)

12:20:00

Tevogen Operational Loss Decreases 51% to $26.1M

News

TVGN FAQ — answered by Alphio AI

Tevogen Inc., formerly Tevogen Bio Holdings Inc., is a socially integrated healthcare enterprise. The Company leverages artificial intelligence and precision T cell therapy platforms, and engagements with global technology companies to support the development of advanced, life-saving therapies across multiple therapeutic areas and scalable solutions for the broader healthcare system. Tevogen Bio, its lead initiative, has completed a proof-of-concept clinical trial demonstrating the potential of its single-HLA-restricted, genetically unmodified allogeneic T cells. Tevogen Bio's pipeline spans virology, oncology, and neurology. Tevogen.AI is designed to transform drug development by accelerating target detection, helping reduce failure rates, and supporting optimized clinical trial design through proprietary predictive technologies. It is exploring strategic initiatives that may include domestic generics, biosimilars, medical devices, and insurance solutions for healthcare providers. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, EXCEPT DIAGNOSTIC SUBSTANCES industry).

Tevogen Bio Holdings Inc. is not a good buy right now. The current price is $5.59, which is significantly down 69.27% year-to-date and 80.99% over the past year. The RSI is at a very low 20.26, indicating oversold conditions but also reflecting persistent bearish sentiment. The company has reported negative net income for multiple quarters, with the latest net income at -$5,839,776 for Q2 2026. The main risk is the company's ongoing financial losses and a current ratio of only 0.33, suggesting liquidity issues. Without a clear path to profitability or positive catalysts, it is advisable to avoid this stock for now.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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