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Tevogen Bio Holdings Inc. (TVGN)

Healthcare | Biotechnology | Warren, United States | NasdaqGM
10.47 USD -1.20 (-10.283%) ⇩ (June 12, 2026, 4 p.m. EDT)
After hours: 10.26 -0.21 (-0.210%) ⇩ (June 12, 2026, 4:59 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | June 7, 2026, 4:46 a.m. EDT

The immediate outlook is severely clouded by a massive statistical forecast leaning negative (-4.77%) combined with a chaotic recent price pattern where the stock surged to $11.56 before collapsing back to the $8-$9 range. While the company recently secured financing and management claims to have cut losses, the balance sheet remains critically impaired with negative book value, a current ratio of 0.295, and significant debt obligations that dwarf cash reserves. This creates a precarious liquidity situation where the market is likely pricing in an imminent delisting or further distress, overriding any potential strategic pivots mentioned in recent headlines. From a long-term perspective, the investment case is equally weak; despite a recent year-over-year price recovery, the underlying business has suffered a catastrophic -92% decline over the last three years, indicating a fundamental failure to generate sustainable value. With no dividend history and a history of massive share price erosion, this is a speculative gamble rather than an investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.314106
AutoETS0.318023
MSTL0.334535
AutoTheta0.784244

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 28%
H-stat 6.05
Ljung-Box p 0.000
Jarque-Bera p 0.371
Excess Kurtosis -0.86
Attribute Value
Sector Healthcare
Market Cap 43,843,180
Beta 0.16
Previous Name Semper Paratus Acquisition Corporation
Website https://tevogen.com

Info Dump

Attribute Value
52 Week Change -0.8351181
Address1 15 Independence Boulevard
Address2 Suite #210
All Time High 1,054.5
All Time Low 4.135
Ask 13.38
Ask Size 2
Audit Risk 10
Average Daily Volume10 Day 30,920
Average Daily Volume3 Month 32,161
Average Volume 32,161
Average Volume10Days 30,920
Beta 0.161
Bid 8.61
Bid Size 2
Board Risk 10
Book Value -4.237
City Warren
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.47
Current Ratio 0.295
Custom Price Alert Confidence HIGH
Date Short Interest 1,780,012,800
Day High 12.0
Day Low 9.92
Display Name Tevogen Bio
Earnings Timestamp End 1,786,651,200
Earnings Timestamp Start 1,786,651,200
Ebitda -21,004,800
Ebitda Margins 0.0
Enterprise To Ebitda -2.924
Enterprise Value 61,423,572
Eps Trailing Twelve Months -6.44
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.8904
Fifty Day Average Change 2.5796003
Fifty Day Average Change Percent 0.32692897
Fifty Two Week Change Percent -83.51181
Fifty Two Week High 71.0
Fifty Two Week High Change -60.53
Fifty Two Week High Change Percent -0.8525352
Fifty Two Week Low 4.135
Fifty Two Week Low Change 6.335
Fifty Two Week Low Change Percent 1.5320435
Fifty Two Week Range 4.135 - 71.0
Financial Currency USD
First Trade Date Milliseconds 1,641,393,000,000
Float Shares 1,074,053
Free Cashflow -3,168,028
Full Exchange Name NasdaqGM
Full Time Employees 18
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,780,531,200
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.74408996
Held Percent Institutions 0.03619
Implied Shares Outstanding 4,187,505
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,772,755,200
Last Split Factor 1:50
Long Business Summary Tevogen Bio Holdings Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in Phase 1 clinical trial to treat acute SARS-CoV-2 patients with B-cell cancer immune suppression, and other B cell immune suppressed acute SARS-CoV-2 patients with a B cell cancer indication, as well as Long COVID prevention and treatment. It is also developing TVGN 920 which is in preclinical trial for treating cervical cancer; TVGN 960 which is in preclinical trial for treating oropharyngeal cancer; TVGN 601 which is in preclinical trial for treating multiple sclerosis; TVGN 930 which is in preclinical trial for treating Epstein-Barr virus associated lymphomas; and TVGN 116 a product candidate targeted at hepatitis B and is in preclinical trial. Tevogen Bio Holdings Inc. was formerly known as Tevogen Bio Inc. and changed its name to Tevogen Bio Holdings Inc. in February 2024. The company was founded in 2020 and is headquartered in Warren, New Jersey.
Long Name Tevogen Bio Holdings Inc.
Market us_market
Market Cap 43,843,180
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_702249906
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-06-12
Net Income To Common -21,942,570
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 48,868,183
Open 12.0
Operating Cashflow -11,754,283
Operating Margins 0.0
Overall Risk 10
Payout Ratio 0.0
Phone 877 838 6434
Post Market Change -0.21000004
Post Market Change Percent -2.0057309
Post Market Price 10.26
Post Market Time 1,781,297,993
Prev Name Semper Paratus Acquisition Corporation
Previous Close 11.67
Price Hint 2
Price To Book -2.4710882
Profit Margins 0.0
Quick Ratio 0.117
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -1.2
Regular Market Change Percent -10.2828
Regular Market Day High 12.0
Regular Market Day Low 9.92
Regular Market Day Range 9.92 - 12.0
Regular Market Open 12.0
Regular Market Previous Close 11.67
Regular Market Price 10.47
Regular Market Time 1,781,294,400
Regular Market Volume 23,002
Return On Assets -2.9442801
Sand P52 Week Change 0.23177934
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 5
Shares Outstanding 4,187,505
Shares Percent Shares Out 0.025999999
Shares Short 108,916
Shares Short Previous Month Date 1,777,507,200
Shares Short Prior Month 106,924
Short Name Tevogen Bio Holdings Inc.
Short Percent Of Float 0.0721
Short Ratio 3.13
Source Interval 15
State NJ
Symbol TVGN
Total Cash 692,305
Total Cash Per Share 0.165
Total Debt 9,472,709
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -6.44
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 19.131676
Two Hundred Day Average Change -8.661675
Two Hundred Day Average Change Percent -0.45274004
Type Disp Equity
Volume 23,002
Website https://tevogen.com
Zip 7,059