TVGN:NASDAQTevogen Bio Holdings Inc. Analysis
Data as of 2026-08-01 - not real-time
$7.05
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Tevogen Inc. (TVGN) is trading at $7.05, comfortably above its 20‑day SMA of $5.13 but still below the 50‑day SMA of $7.49, indicating a short‑term bounce within a broader bearish framework (price < 200‑day SMA of $13.47). The RSI sits at 60, suggesting modest upward momentum, while the MACD histogram is positive and the signal line is labeled bullish, offering a technical hint of upside. However, the stock exhibits extreme 30‑day volatility of 143% and a high beta of ~2.0, underscoring pronounced price swings. Fundamentally, TVGN reports zero revenue, negative EBITDA of $‑21.0 M, and a cash deficit with $0.69 M cash versus $9.47 M debt, resulting in a negative book value per share ($‑4.47) and a negative price‑to‑book ratio. Recent corporate news highlights an upcoming annual meeting and ongoing strategic acquisition initiatives that could eventually support up to $100 M in combined annual revenue, providing a potential catalyst amid the current financial distress.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price above 20‑day SMA but below 50‑day SMA indicating mixed technical signals
- Extreme short‑term volatility and high beta
- Pending acquisition news that could spark short‑term interest
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Ongoing strategic acquisitions aimed at generating future revenue
- Continued cash burn and negative earnings limiting financial stability
- Technical bullish MACD signal versus bearish overall trend
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Pipeline of off‑the‑shelf T‑cell therapies with potential high‑impact indications
- Acquisition strategy that may eventually create a sustainable revenue base
- Current market price offers speculative upside despite weak fundamentals
Key Metrics & Analysis
Financial Health
ROA-294.43%
P/B Ratio-1.6
Op. Cash Flow$-11754283
Free Cash Flow$-3168028
Industry P/E29.2
Technical Analysis
TrendBearish
RSI60.2
Support$3.64
Resistance$7.42
MA 20$5.13
MA 50$7.49
MA 200$13.47
MACDBullish
VolumeStable
Fear & Greed Index92.88
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta2.04
Volatility143.40%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.