VXRTMICRO

Vaxart, Inc.

HealthcareBiotechnology
$0.75
$0.00(-1.97%)
52W$0.26
$0.84
Updated May 7, 12:00 AM
RSI59
RS Rating93/99
Beta0.77
Volatility110%
F-Score7/9
Mkt Cap$179M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Vaxart, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (110% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.71
50 SMA > 100 SMA$0.62
100 SMA > 150 SMA$0.53
150 SMA > 200 SMA$0.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.73+1.64%ABOVE
50 SMA$0.71+5.60%ABOVE
100 SMA$0.62+20.73%ABOVE
150 SMA$0.53+39.93%ABOVE
200 SMA$0.49+50.87%ABOVE

Price Performance

1D-2.0%
1W-0.7%
1M+20.1%
3M+22.1%
6M+96.1%
YTD+106.9%
1Y+96.7%
3Y-4.7%
52-Week Trading Range84% from low
$0.74
52W Low$0.26
52W High$0.84

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
VCP ScoreCOOL
5/10
Base depth: 41.6%

Risk Profile

Beta
0.77
52W Vol
110%
ATR
$0.05
Max DD (1Y)
-57%

Volume Analysis

Today
169.8K
50D Avg
260.5K
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-37%
$-0.07
Q2'25-107%
$-0.07
Q3'25-38%
$-0.04
Q4'25+537%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+38.25%
5 Years:+125.76%
3 Years:+12.04%
TTM:+7.27%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+131.20%

Stock Price CAGR

10 Years:-27.16%
5 Years:-35.98%
3 Years:-4.67%
1 Year:+96.73%

Return on Equity

10Y Avg:-84.5%
5Y Avg:-61.6%
3Y Avg:-63.5%
Last Year:33.8%

Key Metrics

Market Cap$179M
Gross Margin
Net Margin6.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is VXRT in an uptrend right now?

VXRT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VXRT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VXRT overbought or oversold?

VXRT's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is VXRT outperforming the market?

VXRT has a Relative Strength (RS) Rating of 93 out of 99. Yes, VXRT is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is VXRT in its 52-week range?

VXRT is trading at $0.74, which is 89% of its 52-week high ($0.84) and 84% above its 52-week low ($0.26).

How volatile is VXRT?

VXRT has a Beta of 0.77 and 52-week volatility of 110%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.