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Evaxion Biotech A/S (EVAX)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

EVAX steht fuer Evaxion Biotech A/S, ein Healthcare-Unternehmen mit einem Kurs von $4.80 (Marktkapitalisierung 30319546). Die Aktie erzielt 66/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 15. März 2026
66/100 KI-Bewertung Ziel $10.00 (+108.3%) MCap 30M Vol 86K

Evaxion Biotech A/S (EVAX) Gesundheitswesen & Pipeline-Uebersicht

CEOAndreas Holm Mattsson
Mitarbeiter46
HauptsitzHorsholm, DK
IPO-Jahr2021

Evaxion Biotech A/S is a clinical-stage biotechnology company leveraging artificial intelligence to develop novel immunotherapies for cancers and infectious diseases. Their pipeline includes multiple clinical-stage candidates, positioning them in the competitive immunotherapy market with a focus on AI-driven drug discovery and personalized medicine approaches within the healthcare sector.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 15. März 2026

Investmentthese

Evaxion Biotech A/S presents a high-risk, high-reward investment opportunity within the biotechnology sector. The company's AI-driven approach to immunotherapy development offers the potential for novel and personalized treatments. Key value drivers include the successful progression of EVX-01 through its Phase IIb trial for metastatic melanoma, with results expected to influence future funding and partnership opportunities. Further catalysts include advancement of EVX-02 and EVX-03. Risks include clinical trial failures, regulatory hurdles, and the need for additional capital, which could dilute existing shareholders. The company's negative profit margin of -102.4% underscores its reliance on future clinical and commercial successes.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $0.03 billion, reflecting its small-cap status and potential for high growth or significant volatility.
  • Negative P/E ratio of -3.53, indicating the company is currently not profitable and is investing heavily in research and development.
  • Profit Margin of -102.4%, highlighting the company's significant expenses relative to its revenue, typical for clinical-stage biotech companies.
  • Beta of 0.32, suggesting the stock is less volatile than the overall market.
  • No dividend yield, consistent with growth-oriented biotech companies that reinvest earnings into research and development.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Proprietary AI platform for drug discovery
  • Clinical-stage pipeline of immunotherapy candidates
  • Experienced management team
  • Focus on unmet medical needs

Schwaechen

  • Limited financial resources
  • Reliance on clinical trial success
  • Competition from larger pharmaceutical companies
  • High cash burn rate

Katalysatoren

  • Upcoming: Phase IIb clinical trial results for EVX-01 in metastatic melanoma.
  • Upcoming: Advancement of EVX-02 into later-stage clinical trials.
  • Ongoing: Strategic partnerships and collaborations with larger pharmaceutical companies.
  • Ongoing: Expansion of AI platform for new drug discovery.

Risiken

  • Potential: Clinical trial failures for EVX-01, EVX-02, or EVX-03.
  • Potential: Regulatory hurdles and delays in obtaining marketing approvals.
  • Ongoing: Competition from larger pharmaceutical companies with established immunotherapy platforms.
  • Ongoing: Dependence on additional funding to support research and development activities.
  • Potential: Intellectual property disputes or challenges to patent protection.

Wachstumschancen

  • Expansion of EVX-01 into additional cancer indications: The success of EVX-01 in metastatic melanoma could pave the way for its application in other cancer types. The global market for cancer therapies is substantial, offering significant revenue potential if EVX-01 demonstrates efficacy across multiple indications. This expansion would require further clinical trials and regulatory approvals, with a timeline of 3-5 years.
  • Advancement of EVX-02 and EVX-03 clinical programs: Progressing EVX-02 and EVX-03 through clinical trials represents a key growth opportunity. Positive data from these trials could attract partnerships with larger pharmaceutical companies and accelerate their development. The market for DNA-based immunotherapies is growing, driven by their potential for personalized cancer treatments. Timeline for significant revenue generation is 5-7 years.
  • Development of novel vaccines for bacterial and viral diseases: Evaxion's preclinical programs, EVX-B1, EVX-B2, and EVX-V1, target bacterial and viral diseases, addressing a significant global health need. Successful development and commercialization of these vaccines could generate substantial revenue streams. The global vaccine market is projected to reach billions of dollars, with increasing demand for innovative vaccines. Timeline for market entry is 5-10 years.
  • Strategic partnerships and collaborations: Collaborating with larger pharmaceutical companies or research institutions can provide Evaxion with access to additional funding, expertise, and resources. These partnerships can accelerate the development and commercialization of its product candidates. The biotechnology industry is characterized by collaborations, and successful partnerships are crucial for smaller companies like Evaxion. Ongoing.
  • Leveraging AI platform for new drug discovery: Evaxion's AI platform can be used to identify and develop new drug candidates beyond its current pipeline. This platform offers a competitive advantage by enabling faster and more efficient drug discovery. The market for AI-driven drug discovery is growing rapidly, with increasing adoption of AI technologies in the pharmaceutical industry. Ongoing.

Chancen

  • Expansion into new therapeutic areas
  • Strategic partnerships and collaborations
  • Positive clinical trial results
  • Increasing demand for personalized medicine

Risiken

  • Clinical trial failures
  • Regulatory hurdles
  • Competition from biosimilars
  • Economic downturn

Wettbewerbsvorteile

  • Proprietary AI platform for drug discovery.
  • Clinical-stage pipeline of immunotherapy candidates.
  • Expertise in DNA-based vaccine development.

Ueber EVAX

Evaxion Biotech A/S, founded in 2008 and headquartered in Hørsholm, Denmark, is a clinical-stage biotechnology company dedicated to pioneering artificial intelligence-powered immunotherapies. The company focuses on addressing significant unmet needs in cancer, bacterial diseases, and viral infections. Evaxion's core strategy revolves around utilizing its proprietary AI platform to identify and develop novel drug candidates that can stimulate the body's immune system to fight disease. Their lead product candidates include EVX-01, a cancer immunotherapy currently in Phase IIb clinical trial for metastatic melanoma; EVX-02, a DNA-based cancer immunotherapy in Phase IIa trial for adjuvant melanoma; and EVX-03, a DNA-based immunotherapy targeting various cancers. Additionally, Evaxion is advancing preclinical programs, including EVX-B1, EVX-B2, and EVX-V1, which are vaccines designed for the treatment of bacterial and viral diseases. Evaxion's commitment to innovation and its AI-driven approach distinguish it within the competitive biotechnology landscape, positioning the company to potentially deliver transformative therapies for a range of challenging diseases.

Was das Unternehmen tut

  • Develop artificial intelligence-powered immunotherapies.
  • Focus on treatments for cancers, bacterial diseases, and viral infections.
  • Advance EVX-01, a cancer immunotherapy, through Phase IIb clinical trials for metastatic melanoma.
  • Develop EVX-02, a DNA-based cancer immunotherapy, currently in Phase IIa trial for adjuvant melanoma.
  • Create EVX-03, a DNA-based immunotherapy for the treatment of various cancers.
  • Research EVX-B1, EVX-B2, and EVX-V1 vaccines in the pre-clinical stage for bacterial and viral diseases.

Geschaeftsmodell

  • Develops proprietary AI platform for identifying novel drug candidates.
  • Out-licenses or partners with larger pharmaceutical companies for late-stage development and commercialization.
  • Generates revenue through research grants, milestone payments, and royalties on marketed products.

Branchenkontext

Evaxion Biotech A/S operates within the rapidly evolving biotechnology industry, specifically in the immunotherapy and vaccine development space. The global immunotherapy market is projected to reach billions of dollars by 2026, driven by advancements in personalized medicine and AI-driven drug discovery. Evaxion's focus on AI-powered immunotherapies positions it to potentially capitalize on these trends. The competitive landscape includes companies like ANVS, BCAB, BTAI, CELU, and GBIO, as well as larger pharmaceutical companies with established immunotherapy platforms. Success in this industry hinges on clinical trial outcomes, regulatory approvals, and effective commercialization strategies.

Wichtige Kunden

  • Pharmaceutical companies seeking novel immunotherapy candidates.
  • Patients with cancers, bacterial diseases, and viral infections.
  • Healthcare providers administering Evaxion's therapies.
KI-Zuversicht: 71% Aktualisiert: 15. März 2026

Finanzdaten

Chart & Info

Evaxion Biotech A/S (EVAX) Aktienkurs: $4.80 (+0.09, +1.91%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer EVAX.

Kursziele

Konsens-Kursziel: $10.00

MoonshotScore

66/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von EVAX auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Fuehrung: Andreas Holm Mattsson

CEO

Andreas Holm Mattsson serves as the CEO of Evaxion Biotech A/S. His background includes extensive experience in the biotechnology and pharmaceutical industries. Prior to joining Evaxion, he held leadership positions at various companies, focusing on strategic development, commercialization, and business operations. He has a proven track record in driving growth and innovation within the healthcare sector. His expertise spans across multiple therapeutic areas, including oncology and infectious diseases. He is responsible for managing 46 employees.

Erfolgsbilanz: Under Andreas Holm Mattsson's leadership, Evaxion Biotech A/S has focused on advancing its clinical-stage pipeline and leveraging its AI platform for drug discovery. Key milestones include the progression of EVX-01 into Phase IIb clinical trials and the expansion of its preclinical programs. He has also overseen strategic partnerships and collaborations aimed at accelerating the development and commercialization of Evaxion's product candidates.

Evaxion Biotech A/S ADR-Informationen Gesponsert

An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. EVAX, as an ADR, allows U.S. investors to easily invest in Evaxion Biotech A/S without the complexities of cross-border transactions. The ADR is denominated in U.S. dollars, simplifying trading and reporting for U.S. investors.

  • Heimatmarkt-Ticker: Nasdaq Copenhagen, Denmark
  • ADR-Stufe: 2
  • ADR-Verhaeltnis: 1:1
Waehrungsrisiko: Investing in EVAX carries currency risk, as the underlying shares are denominated in Danish Krone (DKK). Fluctuations in the DKK/USD exchange rate can impact the value of the ADR, potentially leading to gains or losses for U.S. investors independent of the company's performance. Investors should monitor currency trends and consider hedging strategies.
Steuerliche Auswirkungen: Dividends paid on EVAX ADRs are subject to Danish withholding tax. The standard withholding tax rate in Denmark is typically 27%. However, the U.S. has a tax treaty with Denmark that may reduce the withholding tax rate for eligible U.S. investors. Investors should consult with a tax advisor to determine their specific tax obligations.
Handelszeiten: The Nasdaq Copenhagen (Denmark) operates on Central European Time (CET), which is typically 6 hours ahead of Eastern Standard Time (EST). This means that when the U.S. markets open at 9:30 AM EST, the Copenhagen market is already closed. U.S. investors trading EVAX may experience limited trading volume outside of U.S. market hours.

Haeufige Fragen zu EVAX

What are the key factors to evaluate for EVAX?

Evaxion Biotech A/S (EVAX) currently holds an AI score of 66/100, indicating moderate score. Analysts target $10.00 (+108% from $4.80). Key strength: Proprietary AI platform for drug discovery. Primary risk to monitor: Potential: Clinical trial failures for EVX-01, EVX-02, or EVX-03.. This is not financial advice.

How frequently does EVAX data refresh on this page?

EVAX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven EVAX's recent stock price performance?

Recent price movement in Evaxion Biotech A/S (EVAX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $10.00 implies 108% upside from here. Notable catalyst: Proprietary AI platform for drug discovery. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider EVAX overvalued or undervalued right now?

Determining whether Evaxion Biotech A/S (EVAX) is overvalued or undervalued requires examining multiple metrics. Analysts target $10.00 (+108% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying EVAX?

Before investing in Evaxion Biotech A/S (EVAX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding EVAX to a portfolio?

Potential reasons to consider Evaxion Biotech A/S (EVAX) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Proprietary AI platform for drug discovery. Additionally: Clinical-stage pipeline of immunotherapy candidates. The AI-driven MoonshotScore of 66/100 reflects solid quantitative fundamentals. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of EVAX?

Yes, most major brokerages offer fractional shares of Evaxion Biotech A/S (EVAX) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track EVAX's earnings and financial reports?

Evaxion Biotech A/S (EVAX) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for EVAX earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on available data and may be subject to change.
  • Investment decisions should be based on thorough research and consultation with a financial advisor.
Datenquellen

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