$4.66
+0.0 (+0.0%)
12
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.0B
P/E
6.7
ROE
18.4%
Margin
182.1%
D/E
4.02
Beta
1.91
52W
$2–$6
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
4
Buy
5
Hold
0
Sell
0
Strong Sell
54.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $-0.11 | $-0.08 | +$0.03 |
| Jun 2025 | $-0.19 | $-0.26 | $-0.07 |
| Mar 2025 | $-0.19 | $-0.23 | $-0.04 |
| Dec 2024 | $-0.22 | $-0.14 | +$0.08 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 29.2% | 29.6% | 29.2% | 29.2% | 29.2% | 18.4% |
| P/E (TTM) | 5.41 | 5.83 | 5.36 | 5.38 | 5.12 | 6.73 |
| Net Margin | -4783.9% | 34.5% | 37.9% | 37.9% | 37.9% | 182.1% |
| Gross Margin | -77.7% | 87.6% | 94.8% | 94.8% | 94.8% | 93.0% |
| D/E Ratio | 6.14 | 5.78 | 6.14 | 6.14 | 6.14 | 4.02 |
| Current Ratio | 6.17 | 7.65 | 6.17 | 6.17 | 6.17 | 3.70 |
Key Ratios
ROA (TTM)
15.3%
P/S (TTM)
12.25
P/B
0.9
EPS (TTM)
$0.57
CF/Share
$-1.40
Rev Growth 3Y
+73.2%
52W High
$5.72
52W Low
$2.48
$2.48
52-Week Range
$5.72
How does CVAC compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
CVAC valuation vs Biotechnology peers
P/E ratio
6.7
▼
64%
below
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
12.3
▼
5%
below
peers
(12.9)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
62%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
CVAC profitability vs Biotechnology peers
ROE
18.4%
▲
127%
above
peers
(-67.3%)
vs Peers
vs Industry
Top tier
Net margin
182.1%
▲
164%
above
peers
(-286.8%)
vs Peers
vs Industry
Below avg
Gross margin
93.0%
▲
18%
above
peers
(78.6%)
vs Peers
vs Industry
Weak
ROA
15.3%
▲
133%
above
peers
(-46.7%)
vs Peers
vs Industry
Top tier
CVAC financial health vs Biotechnology peers
D/E ratio
4.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
3.7
▼
17%
below
peers
(4.4)
vs Peers
vs Industry
Below avg
Beta
1.9
▲
97%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
CVAC fundamentals radar
CVAC
Peer median
Industry
CVAC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CVAC vs peers: key metrics
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