PCVX · Vaxcyte, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Vaxcyte Inc (PCVX)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$63.25 -3.00 (-4.53%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $63.25
$63.12 $67.17
52-WEEK RANGE $63.25
$39.87 $90.75

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$9.62B
P/E (TTM1)—
EPS2 (TTM)$-7.64
Div Yield—
Beta31.31
Volume259,410
Open66.48
Prev Close66.25
Bid / Ask55.44 / 0.00
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 7 Buy 8 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (17 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PCVX +43.54%
vs S&P 500 +30.76%
1-YEAR RETURN
PCVX +54.38%
vs S&P 500 +39.82%
6-MONTH RETURN
PCVX +6.48%
3-MONTH RETURN
PCVX +14.11%

Valuation Measures & Ratios

Enterprise Value4$9.80B
Forward P/E5—
PEG Ratio6-0.10
Price / Sales (TTM1)—
Price / Book73.04
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-37.57%
Return on Assets (ROA9)-33.62%
Avg Volume (3M)1,853,330
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $8.38B $8.09B $4.91B $4.44B $5.11B
P/E -8.52 -9.63 -7.88 -8.24 -10.94
Price/Book 3.04 2.70 1.70 1.45 1.60
EV/EBITDA -7.42 -7.97 -5.95 — —
ROE -35.69% -28.06% -21.54% -17.55% -14.61%
ROA -31.37% -25.11% -19.65% -16.31% -13.84%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short17,290,712
Change from Prior Settlement+7.18%
% of Float—
Days to Cover (Short Ratio)11.39

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Operating income -$302.8M -$345.9M -$242.4M -$226.2M -$180.8M -$139.9M -$153.0M -$114.5M
Net income -$284.3M -$320.6M -$212.8M -$166.6M -$140.7M -$103.1M -$128.7M -$95.0M
EPS (diluted) $-1.97 $-2.30 $-1.56 $-1.22 $-1.04 $-0.83 $-1.10 $-0.85
EPS (basic) $-1.97 $-2.30 $-1.56 $-1.22 $-1.04 $-0.83 $-1.10 $-0.85

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $3.14B $3.35B $3.00B $3.17B $3.31B $3.38B $3.51B $3.56B
Total liabilities $380.2M $352.3M $317.2M $278.7M $234.0M $178.1M $205.5M $142.1M
Stockholders' equity $2.76B $3.00B $2.69B $2.89B $3.07B $3.20B $3.31B $3.42B
Total current assets $1.55B $1.81B $1.63B $1.77B $1.72B $1.72B $1.79B $2.21B
Total current liabilities $271.3M $242.1M $205.8M $200.0M $154.5M $97.0M $140.2M $123.8M
Cash & equivalents $183.2M $260.8M $174.0M $281.1M $306.7M $346.9M $387.9M $1.05B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$232.5M -$280.6M -$224.8M -$143.3M -$121.2M -$166.3M -$111.4M -$60.7M
Investing cash flow $147.7M -$233.4M $115.1M $121.2M $77.7M $123.3M -$557.2M -$917.0M
Financing cash flow $5.7M $601.6M $2.4M -$3.7M $2.5M $759.0K $4.9M $1.52B
Free cash flow -$236.8M -$282.7M -$227.5M -$147.1M -$123.0M -$171.7M -$115.4M -$65.7M
Capital expenditures $4.3M $2.1M $2.7M $3.8M $1.8M $5.4M $4.0M $4.9M
Depreciation & amortization $3.0M $2.9M $7.5M $3.1M $2.9M $3.0M $2.9M $1.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PCVX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers97.6%
Shares Outstanding144,494,106
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 20,852,907 $1.21B 14.43% +26.4% 2026-08-13
Jupiter Topco LLC 17,965,847 $1.04B 12.43% +0.0% 2026-08-14
T. Rowe Price Investment Management, Inc. 12,207,450 $709.6K 8.45% +0.7% 2026-08-14
BlackRock, Inc. 12,068,129 $701.5M 8.35% +10.0% 2026-08-07
RA CAPITAL MANAGEMENT, L.P. 11,474,599 $667.0M 7.94% +0.0% 2026-08-14
WELLINGTON MANAGEMENT GROUP LLP 7,001,565 $407.0M 4.85% +24.7% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 6,593,551 $383.3M 4.56% +5.0% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,348,679 $369.0M 4.39% +1.3% 2026-06-30
State Street Corp 5,351,698 $311.1M 3.70% +20.5% 2026-08-07
Deep Track Capital, LP 4,300,000 $250.0M 2.98% +0.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 3,459,363 $201.1M 2.39% +8.1% 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 2,988,999 $173.8K 2.07% +206.1% 2026-08-14
Kynam Capital Management, LP 2,922,335 $169.9M 2.02% +0.0% 2026-08-14
WESTFIELD CAPITAL MANAGEMENT CO LP 2,472,428 $143.7M 1.71% -32.2% 2026-08-12
Caligan Partners LP 2,188,636 $127.2M 1.51% +6.2% 2026-08-14
Paradigm Biocapital Advisors LP 2,127,852 $123.7M 1.47% -55.6% 2026-08-14
Bellevue Group AG 1,971,935 $114.6M 1.36% +65.6% 2026-08-13
D. E. Shaw & Co., Inc. 1,901,872 $110.6M 1.32% -33.6% 2026-08-14
MAVERICK CAPITAL LTD 1,613,242 $93.8M 1.12% +17.1% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,464,812 $85.1M 1.01% +4.3% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,464,812 $85.1M 1.01% +0.0% 2026-08-13
Pivotal bioVenture Partners Investment Advisor LLC 1,425,470 $82.9M 0.99% +3.9% 2026-08-13
EVENTIDE ASSET MANAGEMENT, LLC 1,380,219 $80.2M 0.96% +0.4% 2026-08-14
Goldman Sachs Group Inc 1,350,760 $78.5M 0.93% +5.9% 2026-08-14
Northern Trust Corp 1,280,172 $74.4M 0.89% +11.9% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-18 to 2026-10-05

Recent transactions

  • Insiders have net sold 163,838 shares over the last 182 days, across 0 purchases and 40 sales.
  • Most recent: Wassil Jim (EVP, Chief Scientific Ofc, COO) — Option exercise of 18,000 shares on 2026-10-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)163,838 sh(40 txns)
Net Shares-163,838

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Wassil JimEVP, Chief Scientific Ofc, COOOption exercise2026-10-0518,000
Cowan ElviaSVP, Finance & CAOOption exercise2026-10-0519,000
PICKERING GRANTCHIEF EXECUTIVE OFFICERTax withholding2026-09-0817,056
GUGGENHIME ANDREWPRESIDENT AND CFOTax withholding2026-09-087,155
Dhaliwal Harpreet S.Chief Technical Ops OfficerTax withholding2026-09-087,651
Jodar LuisChief Medical OfficerGrant / award2026-09-0452,632

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-05Wassil JimEVP, Chief Scientific Ofc, COOOption exercise 18,000$5.35
2026-10-05Wassil JimEVP, Chief Scientific Ofc, COOOpen market sale 18,000$86.74
2026-10-05Cowan ElviaSVP, Finance & CAOOption exercise 19,000$25.92
2026-10-05Cowan ElviaSVP, Finance & CAOOpen market sale 19,000$86.74
2026-10-01Wassil JimEVP, Chief Scientific Ofc, COOOption exercise 2,250$5.35
2026-10-01Wassil JimEVP, Chief Scientific Ofc, COOOpen market sale 2,155$56.65
2026-10-01Wassil JimEVP, Chief Scientific Ofc, COOOpen market sale 95$57.09
2026-09-09Wassil JimEVP, Chief Scientific Ofc, COOOpen market sale 1,334$59.52
2026-09-08PICKERING GRANTCHIEF EXECUTIVE OFFICERTax withholding 17,056$60.36
2026-09-08GUGGENHIME ANDREWPRESIDENT AND CFOTax withholding 7,155$60.36
2026-09-08Dhaliwal Harpreet S.Chief Technical Ops OfficerTax withholding 7,651$60.36
2026-09-08Cowan ElviaSVP, Finance & CAOTax withholding 1,327$60.36
2026-09-08Wassil JimEVP, Chief Scientific Ofc, COOTax withholding 5,459$60.36
2026-09-04Wassil JimEVP, Chief Scientific Ofc, COOOpen market sale 1,381$61.16
2026-09-04Jodar LuisChief Medical OfficerGrant / award 52,632$0.00
2026-09-02Wassil JimCHIEF OPERATING OFFICERTax withholding 1,432$61.58
2026-09-02PICKERING GRANTCHIEF EXECUTIVE OFFICERTax withholding 3,427$61.58
2026-09-02GUGGENHIME ANDREWPRESIDENT AND CFOTax withholding 1,432$61.58
2026-09-02Dhaliwal Harpreet S.Chief Technical Ops OfficerTax withholding 659$61.58
2026-09-02Cowan ElviaSVP, Finance & CAOTax withholding 326$61.58
2026-09-01Wassil JimCHIEF OPERATING OFFICEROption exercise 2,250$5.35
2026-09-01Wassil JimCHIEF OPERATING OFFICEROpen market sale 1,537$60.89
2026-09-01Wassil JimCHIEF OPERATING OFFICEROpen market sale 713$61.48
2026-09-01Wassil JimCHIEF OPERATING OFFICEROpen market sale 924$60.95
2026-09-01Wassil JimCHIEF OPERATING OFFICEROpen market sale 303$61.42
2026-08-31Wassil JimCHIEF OPERATING OFFICERTax withholding 1,273$60.74
2026-08-31PICKERING GRANTCHIEF EXECUTIVE OFFICERTax withholding 2,862$60.74
2026-08-31GUGGENHIME ANDREWPRESIDENT AND CFOTax withholding 1,273$60.74
2026-08-31Dhaliwal Harpreet S.Chief Technical Ops OfficerTax withholding 361$60.74
2026-08-31Cowan ElviaSVP, Finance & CAOTax withholding 243$60.74
2026-08-05Dhaliwal Harpreet S.Chief Technical Ops OfficerOption exercise 17,000$24.79
2026-08-05Dhaliwal Harpreet S.Chief Technical Ops OfficerOpen market sale 17,000$55.00
2026-08-03Wassil JimCHIEF OPERATING OFFICEROption exercise 2,250$5.35
2026-08-03Wassil JimCHIEF OPERATING OFFICEROpen market sale 861$53.50
2026-08-03Wassil JimCHIEF OPERATING OFFICEROpen market sale 1,389$54.09
2026-08-03GUGGENHIME ANDREWPRESIDENT AND CFOOption exercise 10,000$5.35
2026-08-03GUGGENHIME ANDREWPRESIDENT AND CFOOpen market sale 6,956$53.76
2026-08-03GUGGENHIME ANDREWPRESIDENT AND CFOOpen market sale 3,044$54.18
2026-07-27PICKERING GRANTCHIEF EXECUTIVE OFFICEROption exercise 16,198$2.03
2026-07-27PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 11,783$55.52
2026-07-27PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 4,415$55.93
2026-07-27PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 756$55.52
2026-07-27PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 244$55.96
2026-07-27PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 622$55.54
2026-07-27PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 378$55.91
2026-07-06GUGGENHIME ANDREWPRESIDENT AND CFOOption exercise 10,000$5.35
2026-07-06GUGGENHIME ANDREWPRESIDENT AND CFOOpen market sale 7,913$57.16
2026-07-06GUGGENHIME ANDREWPRESIDENT AND CFOOpen market sale 2,087$57.76
2026-07-01Wassil JimCHIEF OPERATING OFFICEROption exercise 516$5.35
2026-07-01Wassil JimCHIEF OPERATING OFFICEROpen market sale 1,788$56.03
2026-07-01Wassil JimCHIEF OPERATING OFFICEROpen market sale 456$57.47
2026-07-01Wassil JimCHIEF OPERATING OFFICEROpen market sale 6$57.82
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 6,683$54.27
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 9,137$55.27
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 6,417$56.12
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 312$54.34
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 356$55.23
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 332$55.99
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 207$54.22
2026-06-26PICKERING GRANTCHIEF EXECUTIVE OFFICEROpen market sale 602$55.30

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:22 UTC

FiledFormReport periodOfficial filing
2026-10-098-K2026-10-06 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-058-K2026-10-05 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →
2026-09-038-K2026-08-31 View on SEC.gov →

Headlines about PCVX (Vaxcyte, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist