PCVX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $56.48

Piyasa Değeri (MRQ) $8.18B

P/E -10.0

Hisse Başına Kâr $-5.63

ROE -26.6%

52 Haftlık Aralık $40–$65

PCVX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Hisse Başına Kâr$-5.63

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-669M

2020-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	PCVX	5Y ort.	Akran Ortalaması	Sonuç
P/E	-10.05Y ort. ≈-14.2	≈-14.2	·	·
F/D (MRQ)	3.05Y ort. ≈3.7	≈3.7	9.0	Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM)	-9.15Y ort. ≈-16.2	≈-16.2	·	·
Fiyat / Nakit Akışı (TTM)	-9.35Y ort. ≈-16.9	≈-16.9	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	2.85Y ort. ≈3.7	≈3.7	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	5 Yıllık trend	PCVX	5Y ort.	Akran Ortalaması	Sonuç
ROA		-23.5%5Y ort. ≈-27.4%	≈-27.4%	-18.4%	Zayıf
ROE		-26.6%5Y ort. ≈-27.8%	≈-27.8%	-20.3%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	PCVX	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		5.75Y ort. ≈12.1	≈12.1	6.7	Düşük likidite
Quick Ratio (Cari Oran)		7.65Y ort. ≈11.8	≈11.8	3.6	Güçlü likidite

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	PCVX	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-5.635Y ort. ≈$-3.79	≈$-3.79	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-4.825Y ort. ≈$-3.55	≈$-3.55	·	·
Cash / Share (Hisse Başına Nakit)	$1.335Y ort. ≈$4.08	≈$4.08	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -9.8%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-1.97	$-2.10	6.0%
31 Mart 2026		$-2.30	$-1.79	-28.7%
31 Aralık 2025		$-1.80	$-1.55	-16.4%
30 Eylül 2025		$-1.56	$-1.29	-20.5%
30 Haziran 2025		$-1.22	$-1.19	-2.1%
31 Mart 2025		$-1.04	$-1.07	2.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 14

Metrik	2025	2024	2023	2022	2021	2020	2019
R&D Expense	$794M	$477M	$332M	$169M	$78M	$74M	$46M
SG&A Expense	$129M	$93M	$61M	$40M	$25M	$16M	$9M
Operating Expenses	$924M	$570M	$468M	$232M	$104M	$90M	$54M
Operating Income	$-924M	$-570M	$-468M	$-232M	$-104M	$-90M	$-54M
Interest Expense	·	·	$0	$2.0K	$7.0K	$7.0K	$40.0K
Interest Income	$120M	$110M	$63M	$8M	$344.0K	$244.0K	$632.0K
Other Non-op	$37M	$-4M	$3M	$9M	$4M	$364.0K	$4M
Income Tax	$0	$0	$0	·	·	·	·
Net Income	$-767M	$-464M	$-402M	$-223M	$-100M	$-89M	$-50M
EPS (Basic)	$-5.63	$-3.80	$-4.14	$-3.44	$-1.93	$-3.02	·
EPS (Diluted)	$-5.63	$-3.80	$-4.14	$-3.44	$-1.93	$-3.02	·
Shares (Basic)	136,089,506	121,997,348	97,157,690	64,877,988	51,922,108	29,545,810	·
Shares (Diluted)	136,089,506	121,997,348	97,157,690	64,877,988	51,922,108	29,545,810	·
EBITDA	$-907M	$-563M	$-465M	$-230M	$-102M	$-88M	·

Bilanço 22

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$174M	$388M	$397M	$835M	$69M	$386M	$59M
Short-term Investments	$1.39B	$1.36B	$683M	$97M	$177M	·	·
Prepaid Expense	$66M	$41M	$16M	$11M	$10M	$3M	$3M
Other Current Assets	$2M	$2M	$2M	$2M	·	·	·
Current Assets	$1.63B	$1.79B	$1.10B	$943M	$256M	$389M	$62M
PP&E (Net)	$257M	$198M	$80M	$10M	$8M	$3M	$3M
PP&E (Gross)	$290M	$214M	$89M	$16M	$12M	$7M	$6M
Accum. Depreciation	$33M	$16M	$9M	$6M	$4M	$4M	$3M
Other Non-current Assets	$119M	$64M	$38M	$5M	$4M	$550.0K	$584.0K
Total Assets	$3.00B	$3.51B	$1.41B	$1.01B	$324M	$393M	$66M
Accounts Payable	$71M	$48M	$15M	$10M	$7M	$30M	$3M
Accrued Liabilities	$31M	$29M	$60M	$15M	$9M	$4M	$1M
Current Liabilities	$206M	$140M	$145M	$41M	$29M	$47M	$11M
Capital Leases	$111M	$65M	$22M	$12M	$12M	·	·
Other Non-current Liabilities	$100.0K	$100.0K	$0	$9.0K	$96.0K	$112.0K	$242.0K
Total Liabilities	$317M	$205M	$167M	$53M	$40M	$47M	$12M
Common Stock	$134.0K	$128.0K	$98.0K	$82.0K	$56.0K	$54.0K	$7.0K
Retained Earnings	$-2.15B	$-1.39B	$-924M	$-522M	$-299M	$-199M	$-109M
AOCI	$2M	$-4M	$179.0K	$-361.0K	$-241.0K	·	·
Stockholders' Equity	$2.69B	$3.31B	$1.24B	$954M	$284M	$346M	$-106M
Liabilities + Equity	$3.00B	$3.51B	$1.41B	$1.01B	$324M	$393M	$66M
Shares Outstanding	131,058,858	124,893,034	95,364,831	79,470,670	53,031,978	51,071,593	4,059,909

Nakit Akışı 11

Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$16M	$7M	$3M	$3M	$2M	$1M	$1M
Stock-based Comp	$139M	$85M	$49M	$24M	$11M	$5M	$1M
Other Non-cash	$-44M	$-81M	$54M	$27M	$-34M	$36M	·
Operating Cash Flow	$-656M	$-453M	$-297M	$-171M	$-121M	$-47M	$-47M
CapEx	$14M	$22M	$16M	$6M	$7M	$1M	$1M
Investing Cash Flow	$437M	$-2.01B	$-773M	$75M	$-212M	$-1M	$-1M
Stock Issued	·	$196M	$91M	$97M	$14M	$0	·
Net Stock Activity	·	$196M	$91M	$97M	$14M	·	·
Financing Cash Flow	$2M	$2.45B	$640M	$862M	$18M	$375M	$42M
Net Change in Cash	$-214M	$-9M	$-437M	$766M	$-316M	$327M	$-7M
Free Cash Flow	$-669M	$-475M	$-313M	$-176M	$-128M	$-48M	·

Kârlılık 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019
ROA		-23.5%	-18.9%	-33.3%	-33.6%	-27.9%	-38.9%	·
ROE		-26.6%	-13.8%	-30.4%	-34.0%	-33.9%	-25.1%	·

Likidite ve Solventlik 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	7.9	12.8	7.5	23.3	8.9	8.3	·
Quick Ratio	7.6	12.5	7.4	23.0	8.6	8.2	·
Interest Coverage	·	·	·	-116128.0	-14810.0	-12797.3	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$20.49	$26.47	$13.01	$12.00	$5.36	$6.77	·
Cash Flow / Share	$-4.82	$-3.71	$-3.05	$-2.63	·	·	·
Cash / Share	$1.33	$3.11	$4.17	$10.50	$1.30	$7.56	·
Dividend / Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (TTM)	$-5.63	$-3.80	$-4.14	$-3.44	$-1.93	$-3.02	·

Değerleme (TTM) 8

Metrik	2025	2024	2023	2022	2021	2020	2019
Net Income TTM	$-767M	$-464M	$-402M	$-223M	$-100M	$-89M	·
Market Cap	$6.05B	$10.22B	$5.99B	$3.81B	$1.26B	$1.36B	·
P/E	-8.2	-21.5	-15.2	-13.9	-12.3	-8.8	·
P/B	2.3	3.1	4.8	4.0	4.4	3.9	·
P / Tangible Book	2.3	3.1	4.8	4.0	4.4	3.9	·
P / Cash Flow	-9.2	-22.6	-20.2	-22.3	-10.4	-29.1	·
P / FCF	-9.0	-21.5	-19.1	-21.6	-9.9	-28.4	·
Earnings Yield	-12.2%	-4.6%	-6.6%	-7.2%	-8.1%	-11.4%	·

Gelir Tablosu 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
R&D Expense	$268M	$313M	$242M	$210M	$194M	$148M	$134M	$117M	$132M	$95M	$104M	$97M	$73M	$58M	$52M	$48M
SG&A Expense	$35M	$33M	$32M	$32M	$32M	$33M	$29M	$23M	$21M	$20M	$18M	$16M	$14M	$13M	$12M	$11M
Operating Expenses	$303M	$346M	$274M	$242M	$226M	$181M	$162M	$140M	$153M	$114M	$197M	$113M	$87M	$71M	$87M	$59M
Operating Income	$-303M	$-346M	$-274M	$-242M	$-226M	$-181M	$-162M	$-140M	$-153M	$-114M	$-197M	$-113M	$-87M	$-71M	$-87M	$-59M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·	·	$0
Interest Income	$26M	$27M	$26M	$29M	$31M	$33M	$36M	$28M	$24M	$22M	$18M	$18M	$16M	$10M	$7M	$1M
Other Non-op	$-7M	$-1M	$1M	$291.0K	$29M	$7M	$-11M	$9M	$465.0K	$-2M	$-47M	$20M	$19M	$11M	$9M	$660.0K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0
Net Income	$-284M	$-321M	$-247M	$-213M	$-167M	$-141M	$-137M	$-103M	$-129M	$-95M	$-181M	$-93M	$-68M	$-60M	$-78M	$-58M
EPS (Basic)	$-1.97	$-2.30	$-1.81	$-1.56	$-1.22	$-1.04	$-1.02	$-0.83	$-1.10	$-0.85	$-1.83	$-0.91	$-0.70	$-0.70	$-1.03	$-0.93
EPS (Diluted)	$-1.97	$-2.30	$-1.81	$-1.56	$-1.22	$-1.04	$-1.02	$-0.83	$-1.10	$-0.85	$-1.83	$-0.91	$-0.70	$-0.70	$-1.03	$-0.93
Shares (Basic)	144,494,106	139,506,680	·	136,196,512	136,033,746	135,690,949	·	123,693,461	117,256,561	111,690,951	·	101,668,655	98,057,870	86,206,817	·	61,989,347
Shares (Diluted)	144,494,106	139,506,680	·	136,196,512	136,033,746	135,690,949	·	123,693,461	117,256,561	111,690,951	·	101,668,655	98,057,870	86,206,817	·	61,989,347
EBITDA	$-303M	$-343M	·	$-242M	$-226M	$-178M	·	$-140M	$-153M	$-113M	·	$-113M	$-87M	$-70M	·	$-59M

Bilanço 22

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$183M	$261M	$174M	$281M	$307M	$347M	$388M	$1.05B	$519M	$612M	$397M	$545M	$531M	$380M	$835M	$278M
Short-term Investments	$1.30B	$1.48B	$1.39B	$1.43B	$1.35B	$1.32B	$1.36B	$1.13B	$934M	$875M	·	$721M	$756M	$442M	·	$84M
Prepaid Expense	$66M	$76M	$66M	$56M	$54M	$45M	$41M	$33M	$29M	$31M	·	$30M	$23M	$19M	·	$8M
Other Current Assets	·	·	$2M	·	·	·	$2M	$3M	$1M	$2M	·	$1M	·	·	·	·
Current Assets	$1.55B	$1.81B	$1.63B	$1.77B	$1.72B	$1.72B	$1.79B	$2.21B	$1.48B	$1.52B	·	$1.30B	$1.31B	$841M	·	$370M
PP&E (Net)	$260M	$261M	$257M	$253M	$242M	$217M	$198M	$163M	$126M	$85M	·	$11M	$16M	$15M	·	$10M
PP&E (Gross)	·	·	$290M	·	·	·	$214M	$177M	$138M	$95M	·	$20M	$24M	$22M	·	$15M
Accum. Depreciation	·	·	$33M	·	·	·	$16M	$13M	$12M	$10M	·	$8M	$8M	$7M	·	$5M
Other Non-current Assets	$193M	$156M	$119M	$107M	$95M	$76M	$64M	$60M	$53M	$46M	·	$3M	$3M	$4M	·	$5M
Total Assets	$3.14B	$3.35B	$3.00B	$3.17B	$3.31B	$3.38B	$3.51B	$3.56B	$2.09B	$2.09B	·	$1.50B	$1.50B	$1.01B	·	$412M
Accounts Payable	$101M	$63M	$71M	$49M	$31M	$21M	$48M	$18M	$10M	$22M	·	$16M	$16M	$12M	·	$5M
Accrued Liabilities	$25M	$30M	$31M	$25M	$32M	$26M	$29M	$31M	$22M	$54M	·	$15M	$19M	$18M	·	$14M
Current Liabilities	$271M	$242M	$206M	$200M	$154M	$97M	$140M	$124M	$83M	$87M	·	$86M	$60M	$53M	·	$39M
Capital Leases	$109M	$110M	$111M	$79M	$80M	$81M	$65M	$18M	$18M	$20M	·	$8M	$9M	$11M	·	$13M
Other Non-current Liabilities	·	·	$100.0K	·	·	·	$100.0K	·	·	·	·	$2.0K	$5.0K	$7.0K	·	$89.0K
Total Liabilities	$380M	$352M	$317M	$279M	$234M	$178M	$205M	$142M	$101M	$107M	·	$93M	$69M	$63M	·	$53M
Common Stock	$148.0K	$147.0K	$134.0K	$133.0K	$133.0K	$132.0K	$128.0K	$127.0K	$114.0K	$112.0K	·	$98.0K	$97.0K	$84.0K	·	$64.0K
Retained Earnings	$-2.76B	$-2.48B	$-2.15B	$-1.91B	$-1.70B	$-1.53B	$-1.39B	$-1.25B	$-1.15B	$-1.02B	·	$-744M	$-651M	$-583M	·	$-444M
AOCI	$-8M	$-7M	$2M	$856.0K	$-2M	$-322.0K	$-4M	$139.0K	$2M	$3M	·	$-2M	$-3M	$47.0K	·	$-657.0K
Stockholders' Equity	$2.76B	$3.00B	$2.69B	$2.89B	$3.07B	$3.20B	$3.31B	$3.42B	$1.99B	$1.98B	$1.24B	$1.40B	$1.43B	$945M	$954M	$359M
Liabilities + Equity	$3.14B	$3.35B	$3.00B	$3.17B	$3.31B	$3.38B	$3.51B	$3.56B	$2.09B	$2.09B	·	$1.50B	$1.50B	$1.01B	·	$412M
Shares Outstanding	144,785,934	144,314,981	131,058,858	130,029,111	129,816,472	128,939,412	124,893,034	124,429,862	110,575,993	108,755,731	·	95,099,101	93,812,533	80,640,851	·	60,572,692

Nakit Akışı 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$3M	$3M	$7M	$3M	$3M	$3M	$3M	$2M	$1M	$999.0K	$888.0K	$806.0K	$750.0K	$712.0K	$959.0K	$684.0K
Stock-based Comp	$41M	$38M	$36M	$35M	$37M	$31M	$24M	$21M	$22M	$18M	$13M	$13M	$13M	$10M	$7M	$7M
Other Non-cash	·	$-914.0K	·	·	·	$-59M	·	·	·	$-83M	·	·	·	$2M	·	·
Operating Cash Flow	$-232M	$-281M	$-225M	$-143M	$-121M	$-166M	$-111M	$-61M	$-121M	$-159M	$-129M	$-58M	$-63M	$-48M	$-65M	$-39M
CapEx	$4M	$2M	$3M	$4M	$2M	$5M	$4M	$5M	$8M	$6M	$5M	$7M	$-2M	$6M	$1M	$843.0K
Investing Cash Flow	$148M	$-233M	$115M	$121M	$78M	$123M	$-557M	$-917M	$-80M	$-451M	$-14M	$22M	$-334M	$-448M	$-36M	$35M
Stock Issued	·	·	·	·	·	·	·	$89M	$107M	$0	·	$49M	$0	$42M	$2M	$43M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$42M	·	·
Financing Cash Flow	$6M	$602M	$2M	$-4M	$3M	$759.0K	$5M	$1.52B	$110M	$818M	$3M	$49M	$547M	$42M	$657M	$44M
Net Change in Cash	$-78M	$87M	$-107M	$-26M	$-40M	$-41M	$-662M	$532M	$-93M	$214M	$-148M	$14M	$151M	$-454M	$556M	$40M
Free Cash Flow	·	$-283M	·	·	·	$-172M	·	·	·	$-165M	·	·	·	$-53M	·	·

Kârlılık 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
ROA		-8.8%	-9.5%	·	-6.3%	-6.2%	-5.1%	·	-4.1%	-7.2%	-6.1%	·	-9.7%	-7.1%	-8.6%	·	-15.1%
ROE		-9.8%	-10.3%	·	-6.8%	-6.6%	-5.4%	·	-4.3%	-7.5%	-6.5%	·	-10.5%	-7.6%	-9.3%	·	-17.4%

Likidite ve Solventlik 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		5.7	7.5	·	8.8	11.1	17.7	·	17.9	17.9	17.4	·	15.1	21.8	15.9	·	9.4
Quick Ratio		5.5	7.2	·	8.6	10.8	17.2	·	17.6	17.5	17.1	·	14.8	21.4	15.6	·	9.2

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$19.05	$20.76	·	$22.25	$23.66	$24.82	·	$27.47	$17.96	$18.24	·	$14.75	$15.28	$11.72	·	$5.93
Cash Flow / Share	·	$-2.01	·	·	·	$-1.23	·	·	·	$-1.42	·	·	·	$-0.55	·	·
Cash / Share	$1.27	$1.81	·	$2.16	$2.36	$2.69	·	$8.44	$4.69	$5.62	·	$5.73	$5.66	$4.72	·	$4.60
Dividend / Share	·	·	·	·	·	·	$0.00	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.00
EPS (TTM)	$-7.64	$-6.89	·	$-4.84	$-4.11	$-3.99	·	$-4.61	$-4.69	$-4.29	·	$-3.34	$-3.36	$-3.46	·	$-2.95

Değerleme (TTM) 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Income TTM	$-1.06B	$-947M	·	$-657M	$-547M	$-510M	·	$-508M	$-497M	$-437M	·	$-300M	$-265M	$-245M	·	$-174M
Market Cap	$8.42B	$8.39B	·	$4.68B	$4.22B	$4.87B	·	$14.22B	$8.35B	$7.43B	·	$4.85B	$4.68B	$3.02B	·	$1.45B
P/E	-7.6	-8.4	·	-7.4	-7.9	-9.5	·	-24.8	-16.1	-15.9	·	-15.3	-14.9	-10.8	·	-8.1
P/B	3.1	2.8	·	1.6	1.4	1.5	·	4.2	4.2	3.7	·	3.5	3.3	3.2	·	4.0
P / Tangible Book	3.1	2.8	·	1.6	1.4	1.5	·	4.2	4.2	3.7	·	3.5	3.3	3.2	·	4.0
P / Cash Flow	·	-29.9	·	·	·	-29.3	·	·	·	-46.7	·	·	·	-63.4	·	·
Earnings Yield	-13.1%	-11.9%	·	-13.4%	-12.6%	-10.6%	·	-4.0%	-6.2%	-6.3%	·	-6.6%	-6.7%	-9.2%	·	-12.3%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Gelir	$-767M	$-464M	$-402M	$-223M	$-100M
Seyreltilmiş Hisse Başı Kâr	$-5.63	$-3.80	$-4.14	$-3.44	$-1.93

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	7.9	12.8	7.5	23.3	8.9
Cari Oran	7.6	12.5	7.4	23.0	8.6

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-669M	$-475M	$-313M	$-176M	$-128M

Kurumsal Sahipler (13F) 365 dosya · $9.6B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 365

Tutulan Değer $9.6B

Yeni pozisyonlar 48

Çıkan pozisyonlar 46

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
48 (-28 önceki Ç'ye göre)	46 (+23 önceki Ç'ye göre)	141 (+6 önceki Ç'ye göre)	100 (+22 önceki Ç'ye göre)	-9.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
FMR LLC	$1.212.179.482	20.852.907	12,58%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$960.231.221	16.575.875	9,97%	Hisse senetleri
BlackRock, Inc.	$701.520.339	12.068.129	7,28%	Hisse senetleri
RA CAPITAL MANAGEMENT, L.P.	$667.018.440	11.474.599	6,92%	Hisse senetleri
VANGUARD GROUP INC	$562.630.515	12.193.986	5,84%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$407.000.973	7.001.565	4,23%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$383.283.120	6.593.551	3,98%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$369.048.710	6.348.679	3,83%	Hisse senetleri
STATE STREET CORP	$311.090.172	5.351.698	3,23%	Hisse senetleri
Deep Track Capital, LP	$249.959.000	4.300.000	2,59%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$201.130.269	3.459.363	2,09%	Hisse senetleri
Kynam Capital Management, LP	$169.875.334	2.922.335	1,76%	Hisse senetleri
WESTFIELD CAPITAL MANAGEMENT CO LP	$143.722.240	2.472.428	1,49%	Hisse senetleri
Caligan Partners LP	$127.225.411	2.188.636	1,32%	Hisse senetleri
Paradigm Biocapital Advisors LP	$123.692.037	2.127.852	1,28%	Hisse senetleri
Bellevue Group AG	$114.628.582	1.971.935	1,19%	Hisse senetleri
D. E. Shaw & Co., Inc.	$110.555.819	1.901.872	1,15%	Hisse senetleri
MAVERICK CAPITAL LTD	$93.777.757	1.613.242	0,97%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$85.149.522	1.464.812	0,88%	Hisse senetleri
Pivotal bioVenture Partners Investment Advisor LLC	$82.862.571	1.425.470	0,86%	Hisse senetleri
EVENTIDE ASSET MANAGEMENT, LLC	$80.229.411	1.380.219	0,83%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$78.519.679	1.350.760	0,82%	Hisse senetleri
NORTHERN TRUST CORP	$74.416.399	1.280.172	0,77%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$72.929.898	1.254.600	0,76%	Satım opsiyonu
NORGES BANK	$72.418.645	1.245.805	0,75%	Hisse senetleri
JPMORGAN CHASE & CO	$71.190.303	1.227.346	0,74%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$69.446.041	1.194.754	0,72%	Hisse senetleri
Polar Capital Holdings Plc	$68.938.867	1.185.943	0,72%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$62.710.550	1.078.798	0,65%	Hisse senetleri
Caption Management, LLC	$60.873.736	1.047.200	0,63%	Satım opsiyonu
VANGUARD FIDUCIARY TRUST CO	$54.098.219	930.642	0,56%	Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C.	$51.154.400	880.000	0,53%	Hisse senetleri
Saturn V Capital Management LP	$49.579.891	852.914	0,51%	Hisse senetleri
Capital Research Global Investors	$48.640.917	836.761	0,50%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$47.242.251	812.700	0,49%	Alım opsiyonu
NOVO HOLDINGS A/S	$46.504.000	800.000	0,48%	Hisse senetleri
MORGAN STANLEY	$46.371.409	797.718	0,48%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$45.468.483	782.184	0,47%	Hisse senetleri
UBS Group AG	$45.138.585	776.511	0,47%	Hisse senetleri
Clearbridge Investments, LLC	$43.713.700	751.999	0,45%	Hisse senetleri
Pictet Asset Management Holding SA	$40.384.015	694.719	0,42%	Hisse senetleri
Caption Management, LLC	$37.767.061	649.700	0,39%	Alım opsiyonu
Eversept Partners, LP	$36.619.110	629.952	0,38%	Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC	$35.726.698	614.600	0,37%	Satım opsiyonu
JANE STREET GROUP, LLC	$35.162.837	604.900	0,37%	Satım opsiyonu
FEDERATED HERMES, INC.	$34.945.488	601.161	0,36%	Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC	$31.050.895	534.163	0,32%	Hisse senetleri
ALGERT GLOBAL LLC	$29.956.889	515.343	0,31%	Hisse senetleri
Bank of New York Mellon Corp	$29.189.124	502.135	0,30%	Hisse senetleri
BROWN ADVISORY INC	$28.310.299	487.017	0,29%	Hisse senetleri

Tüm 365 kurumsal sahibi göster →

Şirket yöneticileri 27 içeriden öğrenenler · 10 yöneticiler · 17 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Grant Pickering	CHIEF EXECUTIVE OFFICER	08 Eylül 2026 F	429.902	19	$-3.634.889
Andrew Guggenhime	PRESIDENT AND CFO	08 Eylül 2026 F	95.316	5	$-1.641.731
Jim Wassil	EVP, Chief Scientific Ofc, COO	01 Ekim 2026 M	145.435	20	$-1.557.861
Elvia Cowan	SVP, Finance & CAO	08 Eylül 2026 F	27.860	6	$-988.635
Harpreet S. Dhaliwal	Chief Technical Ops Officer	08 Eylül 2026 F	68.085	2	$-1.389.901
Luis Jodar	Chief Medical Officer	04 Eylül 2026 A	52.632	0	$0
Mikhail Eydelman	SVP, GEN COUNSEL & CORP SEC	05 Mart 2025 M	41.620	0	$0
Jeff Fairman	VP, Research	30 Aralık 2022 A	286.227	0	$0
Paul Sauer	SVP Process Dev, Manufacturing	30 Aralık 2022 A	13.822	0	$0
Jane Wright Mitchell	General Counsel	16 Ağustos 2021 M	3.125	0	$0
John Markels	Yönetim kurulu üyesi	16 Temmuz 2026 A	·	0	$0
Moncef Slaoui	Yönetim kurulu üyesi	22 Haziran 2026 A	·	0	$0
Jacks Lee	Yönetim kurulu üyesi	15 Haziran 2026 A	6.856	0	$0
Teri Loxam	Yönetim kurulu üyesi	15 Haziran 2026 A	12.481	0	$0
John Furey	Yönetim kurulu üyesi	15 Haziran 2026 A	5.306	0	$0
Carlos V Paya	Yönetim kurulu üyesi	15 Haziran 2026 A	6.856	0	$0
Halley E Gilbert	Yönetim kurulu üyesi	15 Haziran 2026 A	12.481	0	$0
Heath Lukatch	Yönetim kurulu üyesi	15 Haziran 2026 A	19.481	0	$0
Olivier Brandicourt	Yönetim kurulu üyesi	15 Haziran 2026 A	4.699	0	$0
Anne S Drapeau	Yönetim kurulu üyesi	15 Haziran 2026 A	12.481	0	$0
Peter Hirth	Yönetim kurulu üyesi	06 Haziran 2024 A	7.175	0	$0
Michael E. Kamarck	Yönetim kurulu üyesi	13 Haziran 2023 A	5.625	0	$0
Robert Lorne Hopfner	Yönetim kurulu üyesi	02 Haziran 2021 A	1.405.418	0	$0
Patrick J. Heron	Yönetim kurulu üyesi	02 Haziran 2021 A	2.309.554	0	$0
Kurt Von Emster	Yönetim kurulu üyesi	02 Haziran 2021 A	4.168.718	0	$0
William J Newell	Yönetim kurulu üyesi	09 Aralık 2020 A	66.684	0	$0
Abingworth LLP	10% sahip	11 Haziran 2020 A	·	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 49 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
MEDI · Harbor ETF Trust	2,06%	15.695 NS	31 Temmuz 2026	N-PORT
JXX · Janus Detroit Street Trust	1,76%	8.672 NS	31 Temmuz 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,81%	74.294 NS	31 Temmuz 2026	N-PORT
BBC · ETFis Series Trust I	0,76%	6.549 NS	31 Temmuz 2026	N-PORT
IBB · iShares Trust	0,62%	1.079.439 SH	11 Eylül 2026	Günlük
IBBQ · Invesco Exchange-Traded Fund Trust …	0,55%	10.515 SH	01 Ekim 2026	Günlük
IWO · iShares Trust	0,34%	836.418 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,30%	95.213 SH	19 Ağustos 2026	Günlük
IQSM · New York Life Investments ETF Trust	0,29%	17.582 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,25%	3.367.565 SH	11 Eylül 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,25%	11.628 SH	01 Ekim 2026	Günlük
VBK · VANGUARD INDEX FUNDS	0,23%	1.911.818 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,23%	758.123 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,23%	63.087 NS	31 Temmuz 2026	N-PORT
PWS · Pacer Funds Trust	0,23%	1.015 NS	31 Temmuz 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,21%	58.584 NS	31 Temmuz 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,21%	71.663 SH	19 Ağustos 2026	Günlük
BKMC · BNY Mellon ETF Trust	0,19%	23.130 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,18%	86.566 SH	01 Ekim 2026	Günlük
FFLG · FIDELITY COVINGTON TRUST	0,17%	18.030 NS	31 Temmuz 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,16%	37.325 SH	19 Ağustos 2026	Günlük
ESSC · Strategy Shares	0,16%	1.044 NS	31 Temmuz 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	56.781 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,15%	24.427 SH	11 Eylül 2026	Günlük
ESML · iShares Trust	0,14%	64.196 SH	10 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,11%	320.390 NS	31 Temmuz 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,10%	3.311.956 SH	19 Ağustos 2026	Günlük
VHT · VANGUARD WORLD FUND	0,10%	367.549 SH	19 Ağustos 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,10%	58.132 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,09%	1.507.400 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,07%	7.424 SH	10 Eylül 2026	Günlük
DXUV · Dimensional ETF Trust	0,03%	2.901 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	245.965 NS	31 Temmuz 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,03%	32.976 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	12.523 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,02%	7.426 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	32.072 NS	31 Temmuz 2026	N-PORT
IYY · iShares Trust	0,01%	5.488 SH	10 Eylül 2026	Günlük
ITOT · iShares Trust	0,01%	171.199 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,01%	34.426 SH	10 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,01%	39.051 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	4.588.975 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	105.104 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	10.861 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	29.043 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	402.389 SH	11 Eylül 2026	Günlük
ISCB · iShares Trust	·	5.835 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	11.665 SH	11 Eylül 2026	Günlük
SMMV · iShares Trust	·	8.696 SH	19 Ağustos 2026	Günlük

PCVX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 17 analist AL

Medyan hedef $110.00 +94,8%

7 41,2% Güçlü Al

8 47,1% Al

2 11,8% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

9 analist · 2026-10-01

Ortalama hedef $108.67 +92,4%

← Tüm hedeflerin altında Mevcut fiyat $56.48

Düşük$67.00 Ortalama$108.67 Yüksek$163.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
PCVX	$6.05B	-8.2	·	·	-26.6%	·
ARWR	$4.68B	-3449.0	23258.2%	-0.20%	-0.50%	·
CYTK	$7.81B	-9.7	376.6%	-891.6%	152.7%	·
PTGX	$5.47B	-42.6	-89.4%	-282.8%	-20.3%	·
KYMR	$6.33B	-21.1	-16.7%	-794.0%	-24.4%	·
TGTX	$4.63B	10.8	87.3%	72.6%	96.7%	·
PRAX	$7.43B	-21.9	249.5%	·	-47.3%	·
SYRE	$2.56B	10.1	-62.0%	·	-26.5%	·
CAI	$7.62B	-8.4	97.0%	-8.4%	-13.2%	·

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BOUNCE_UP Hedefe ulaşıldı Ara 9

risk 1 ödül 2,00

giriş $46.18 R:R 2,00

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

PCVX Vaxcyte, Inc. - Common Stock