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Dynavax Technologies Corp

DVAX
15.500USD
+0.010+0.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.82BMarket Cap
LossP/E TTM

Dynavax Technologies Corp

15.500
+0.010+0.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dynavax Technologies Corp

Currency: USD Updated: 2026-02-06

Key Insights

Dynavax Technologies Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dynavax Technologies Corp's Score

Industry at a Glance

Industry Ranking
37 / 392
Overall Ranking
141 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Dynavax Technologies Corp Highlights

StrengthsRisks
Dynavax Technologies Corporation is a commercial-stage biopharmaceutical company developing and commercializing vaccines to help protect against infectious diseases. The Company has two commercial products: HEPLISAV-B vaccine (Hepatitis B Vaccine (Recombinant), Adjuvanted), and CpG 1018 adjuvant. The HEPLISAV-B vaccine is used for the prevention of infection caused by all known subtypes of hepatitis B virus in adults 18 years of age and older. HEPLISAV-B is a two-dose in-one-month adult hepatitis B vaccine. CpG 1018 adjuvant is used in HEPLISAV-B and multiple adjuvanted COVID-19 vaccines. The Company is advancing a pipeline of differentiated product candidates that leverage its CpG 1018 adjuvant to develop improved vaccines in indications with unmet medical needs. Its pipeline programs include Shingles vaccine program (Z-1018) and Plague vaccine program. Z-1018 is an investigational vaccine candidate being developed for the prevention of shingles in adults aged 50 and older.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -42.61, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 115.83M shares, increasing 0.06% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.65K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.500
Target Price
+32.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dynavax Technologies Corp is 8.89, ranking 23 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 94.88M, representing a year-over-year increase of 17.67%, while its net profit experienced a year-over-year increase of 53.05%.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

8.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.64

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.75

Dynavax Technologies Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dynavax Technologies Corp is 7.94, ranking 73 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -42.61, which is -501.11% below the recent high of 170.92 and -608.32% above the recent low of -301.83.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dynavax Technologies Corp is 7.33, ranking 294 out of 392 in the Biotechnology & Medical Research industry. The average price target is 20.50, with a high of 31.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.500
Target Price
+32.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Dynavax Technologies Corp
DVAX
3
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dynavax Technologies Corp is 5.63, ranking 305 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 15.69 and the support level at 15.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.64
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.311
Neutral
RSI(14)
75.996
Buy
STOCH(KDJ)(9,3,3)
25.491
Neutral
ATR(14)
0.059
Low Volatility
CCI(14)
-46.261
Neutral
Williams %R
82.609
Oversold
TRIX(12,20)
0.406
Sell
StochRSI(14)
16.402
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.494
Buy
MA10
15.491
Buy
MA20
15.555
Sell
MA50
13.691
Buy
MA100
12.001
Buy
MA200
11.190
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dynavax Technologies Corp is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 109.38%, representing a quarter-over-quarter decrease of 3.57%. The largest institutional shareholder is The Vanguard, holding a total of 8.01M shares, representing 7.04% of shares outstanding, with 2.48% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Deep Track Capital LP
15.73M
--
BlackRock Institutional Trust Company, N.A.
14.70M
-6.96%
The Vanguard Group, Inc.
Star Investors
8.08M
-3.89%
State Street Investment Management (US)
6.29M
-1.73%
Millennium Management LLC
4.53M
+180.74%
Dimensional Fund Advisors, L.P.
3.57M
-2.12%
Chicago Capital, LLC
4.31M
-17.58%
Renaissance Technologies LLC
Star Investors
3.14M
+8.73%
Two Sigma Investments, LP
3.01M
-20.67%
Geode Capital Management, L.L.C.
2.53M
-5.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dynavax Technologies Corp is 5.01, ranking 59 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.01
Change
0
Beta vs S&P 500 index
0.92
VaR
+4.13%
240-Day Maximum Drawdown
+35.00%
240-Day Volatility
+50.18%

Return

Best Daily Return
60 days
+38.19%
120 days
+38.19%
5 years
+38.19%
Worst Daily Return
60 days
-5.80%
120 days
-5.80%
5 years
-22.16%
Sharpe Ratio
60 days
+2.18
120 days
+1.54
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+35.00%
3 years
+37.56%
5 years
+64.42%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
+0.51
5 years
+0.16
Skewness
240 days
+6.24
3 years
+4.92
5 years
+1.58

Volatility

Realised Volatility
240 days
+50.18%
5 years
+53.33%
Standardised True Range
240 days
+2.22%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
+502.83%
240 days
+502.83%
Maximum Daily Upside Volatility
60 days
+80.22%
Maximum Daily Downside Volatility
60 days
+81.26%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
-2.92%
60 days
-14.44%
120 days
+4.00%

Peer Comparison

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Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
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Earnings Forecast
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
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8.17 /10
Score
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