Vogenx, Inc. (VOGX)

NASDAQ: VOGX · USD

$18.5

-0.71 (-3.7%)· Recorded snapshot

Market cap	274.1M
Net income (ttm)	-1.7M
EPS (ttm)	-$0.30
Shares out	14.9M
Volume	114,230

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.7M
EPS (ttm): -$0.30
Market cap: 274.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROEn/a

P25 -113.8P50 -46.5P75 -0.9

ROICn/a

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All VOGX indicators

Market & fundamental data

Available fields

121

Groups with data

Currency

USD

Showing 121 of 121 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001903784
Company name	Vogenx, Inc.
Country	United States
Country code	US
CUSIP number	92859A106
Earnings date	2026-11-19
Earnings time	bmo
Employees	5
Enterprise value	$274.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-16
Fiscal year end	December
Founded	2021
Industry	Biotechnology
IPO date	2026-08-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US92859A1060
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$274.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-19
Options	No
Price	$18.45
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	VOGX
U.S. state	North Carolina
Website	https://vogenx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.64%
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-330,814
ROCE	88.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-1.6M
EPS	$-0.30
Financing cash flow	$665,126
Net cash flow	$-197,259
Net income	$-1.7M
Operating cash flow minus SBC	$-873,743
Operating income	$-1.6M
Stock-based compensation	$11,358

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.34
Long-term assets	$0
Long-term liabilities	$0
Net cash (debt)	$-674,683
Net cash / market cap	-0.24%
Piotroski F-Score	1
Shareholders' equity	$-1.8M
Tangible book value	$-1.8M
Tangible book value per share	$-0.34
Total assets	$1.4M
Total cash	$193,017
Total debt	$867,700
Total liabilities	$3.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$1.4M
Current liabilities	$3.2M
Current ratio	0.44
Net working capital	$-1.1M
Quick ratio	0.06
Working capital	$-1.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-3.71%
1M price change	-15.88%
1M total return	-15.88%
1W price change	1.97%
1W total return	1.97%
20-day SMA	$17.54
50-day SMA	$24.82
52-week high	$38.41
52-week high date	2026-09-18
52-week low	$12.95
52-week low date	2026-08-12
All-time high	$38.41
All-time high date	2026-09-18
All-time low	$12.95
All-time low date	2026-08-12
Average true range (ATR)	$2.94
Average volume	95.6K
Beta (1Y)	-14.61
Change from 52-week high	-51.97%
Change from 52-week low	42.47%
Change from all-time high	-50.22%
Change from all-time low	47.64%
Change from open	0.27%
Day's gap	-3.97%
Dollar volume	$2.1M
High price	$19.47
Low price	$18.30
Monthly RSI	0
Open price	$18.40
Position in 52-week range	12.82%
Previous close	$19.16
Price vs 20-day SMA	9%
Price vs 50-day SMA	-22.97%
Relative volume	1.2
Return from IPO open	47.27%
Return from IPO price	47.27%
RSI	48.97
Sharpe ratio	1.98
Sortino ratio	3.85
Volume	114.2K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.8M
Float percentage	66.03%
Shares change (QoQ)	0%
Shares held by insiders	33.97%
Shares held by institutions	15.47%
Shares outstanding	14.9M
Short % of float	0.27%
Short % of shares	0.18%
Short ratio	0.2 days

Deeper analysis on VOGX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VOGX report

Is a complete VOGX research report available?

No complete published report is available for Vogenx, Inc. (VOGX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vogenx, Inc. (VOGX)

Price

Financial snapshot

Fair-value bridge

Latest news · VOGX

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All VOGX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VOGX

Frequently asked questions