Vaxcyte (PCVX)

Healthcare · Biotechnology
$66.70 -9.65% on the day Market cap $8.4B 52-week range $39.87 to $90.75 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Vaxcyte's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from PCVX's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation5
Profitability0
Financial health9

Key numbers

P/E (trailing)—
P/E (forward)0.00x
Price / free cash flow—
EV / EBITDA-14.4x
Price / sales0.00x
Price / book2.79x
Revenue growth—
Operating margin—
Net margin—
Return on equity-38.6%
Dividend yield—
Debt / equity0.14x

Results from SEC filings

Fiscal years, from Vaxcyte's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue—————
Net income-$100M-$223M-$402M-$464M-$767M
Free cash flow-$128M-$176M-$313M-$475M-$669M
EPS (diluted)-$1.93-$3.44-$4.14-$3.80-$5.63
Operating margin—————

Superinvestors who own PCVX

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Lee Ainslie
Maverick Capital
Added $94M0.83%Q2 2026
Hersh Cohen
ClearBridge Investments
Added $44M0.04%Q2 2026
Cliff Asness
AQR Capital Management
Added $2M0.00%Q2 2026

Insider buying

Open-market purchases by Vaxcyte's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of PCVX in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Vaxcyte insiders buying the stock?

No open-market insider purchases of PCVX in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Vaxcyte?

3 of the superinvestors Investingly tracks hold PCVX in their latest 13F, including Lee Ainslie, Hersh Cohen, Cliff Asness.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.