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Vaxcyte, Inc.

PCVX Health Care Biotechnology: Pharmaceutical Preparations
$47.36
▼ -2.9% Today
as of Jun 7, 07:24 ET
Last 30 days -19.36% Apr 28 → Jun 05
$45.99 $49.41 $52.83 $56.25 $59.67 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$48.70
High
$49.19
Low
$47.24
Volume
$905,327
Avg Vol
$1M
Mkt Cap
$7.4B
P/E (TTM)
Beta
52w High
$65.00
52w Low
$29.08
Div Yield
Shares Out
$144M

Overview

52-week range
$29
$65
51% of range
Avg surprise (last 2)
-12.8%
Avg reaction (last 2)
+0.9%
50% positive
Latest IV / EM
128%
EM ±17.7% · $45 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.30$-1.90$-1.50$-1.10$-0.70 Actual $-0.70Actual $-0.91Actual $-0.85Actual $-1.10Actual $-0.83Actual $-1.04Est $-1.02Actual $-1.22Actual $-1.56Actual $-2.30Est $-1.86 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-321M$-268M$-214M$-161M$-108M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-2.30 $-1.86 -23.7% -121.2% +2.6% earnings
Tue Sep 30, 2025Sep 2025 $-1.56 financials
Mon Jun 30, 2025Jun 2025 $-1.22 financials
Wed May 7, 2025Mar/2025 $-1.04 $-1.02 -2.0% -0.8% earnings
Mon Sep 30, 2024Sep 2024 $-0.83 financials
Sun Jun 30, 2024Jun 2024 $-1.10 financials
Sun Mar 31, 2024Mar 2024 $-0.85 financials
Sat Sep 30, 2023Sep 2023 $-0.91 financials
Fri Jun 30, 2023Jun 2023 $-0.70 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-346M$-242M$-226M$-181M$-140M$-153M
Net income$-321M$-213M$-167M$-141M$-103M$-129M
EPS (diluted)$-2.30$-1.56$-1.22$-1.04$-0.83$-1.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$261M$174M$281M$307M$347M$388M$1.05B$519M
Inventory
Total current assets$1.81B$1.63B$1.77B$1.72B$1.72B$1.79B$2.21B$1.48B
Total assets$3.35B$3.00B$3.17B$3.31B$3.38B$3.51B$3.56B$2.09B
Long-term debt
Total liabilities$352M$317M$279M$234M$178M$205M$142M$101M
Total equity$3.00B$2.69B$2.89B$3.07B$3.20B$3.31B$3.42B$1.99B

Implied volatility — last 90 days

123%125%128%130%133% Jun 07 — IV 128% · EM ±17.7%

Sector peers

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