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Dynavax Technologies Corp

DVAX
10.990USD
+0.690+6.70%
Close 11/06, 16:00ETQuotes delayed by 15 min
1.29BMarket Cap
LossP/E TTM

Dynavax Technologies Corp

10.990
+0.690+6.70%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
4 / 407
Overall Ranking
39 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
23.000
Target Price
+123.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dynavax Technologies Corp Highlights

StrengthsRisks
Dynavax Technologies Corporation is a commercial-stage biopharmaceutical company, which is engaged in developing and commercializing vaccines. The Company's products include HEPLISAV-B hepatitis B vaccine and CpG 1018. Its HEPLISAV-B ((Recombinant)(Adjuvanted) is indicated for the prevention of infection caused by all known subtypes of the hepatitis B virus in adults 18 years of age and older. HEPLISAV-B is a two-dose hepatitis B vaccine for adults. It also manufactures and sells CpG 1018 adjuvant, the adjuvant used in HEPLISAV-B. It is also engaged in developing a multi-program clinical pipeline leveraging CpG 1018 adjuvant to develop improved vaccines for indications with unmet medical needs. Its Pipeline programs include vaccine candidates under development for shingles, tetanus, diphtheria, and pertussis (Tdap) and plague. Its Shingles vaccine program Z-1018, which 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 -30.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 114.03M shares, decreasing 19.18% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.73, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.73
Change
0

Financials

6.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.78

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.95

Dynavax Technologies Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.94, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -30.11, which is -667.61% below the recent high of 170.92 and -902.34% 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 4/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Dynavax Technologies Corp is 25.00, with a high of 32.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
23.000
Target Price
+123.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Dynavax Technologies Corp
DVAX
5
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 9.14, which is higher than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 11.58 and the support level at 10.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.52
Change
0.62

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.087
Buy
RSI(14)
67.410
Neutral
STOCH(KDJ)(9,3,3)
60.689
Buy
ATR(14)
0.308
High Vlolatility
CCI(14)
253.982
Overbought
Williams %R
17.857
Overbought
TRIX(12,20)
0.167
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.358
Buy
MA10
10.382
Buy
MA20
10.185
Buy
MA50
10.007
Buy
MA100
10.307
Buy
MA200
11.122
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 97.24%, representing a quarter-over-quarter decrease of 10.62%. The largest institutional shareholder is The Vanguard, holding a total of 8.40M shares, representing 7.17% of shares outstanding, with 3.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.80M
-15.27%
Deep Track Capital LP
15.73M
-11.61%
The Vanguard Group, Inc.
Star Investors
8.40M
-3.07%
State Street Investment Management (US)
6.40M
-5.81%
Chicago Capital, LLC
5.23M
-2.18%
Two Sigma Investments, LP
3.80M
+67.74%
Dimensional Fund Advisors, L.P.
3.64M
-9.11%
Renaissance Technologies LLC
Star Investors
2.89M
+6.69%
Geode Capital Management, L.L.C.
2.69M
-12.30%
William Blair & Company, L.L.C. (Research)
2.28M
+0.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 6.86, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.86
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.52%
240-Day Maximum Drawdown
+35.00%
240-Day Volatility
+40.47%

Return

Best Daily Return
60 days
+6.70%
120 days
+6.70%
5 years
+62.76%
Worst Daily Return
60 days
-4.11%
120 days
-6.60%
5 years
-22.16%
Sharpe Ratio
60 days
+0.63
120 days
+1.07
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+35.00%
3 years
+37.56%
5 years
+64.42%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.03
5 years
+0.27
Skewness
240 days
-0.94
3 years
-0.10
5 years
+3.87

Volatility

Realised Volatility
240 days
+40.47%
5 years
+57.82%
Standardised True Range
240 days
+3.39%
5 years
+4.99%
Downside Risk-Adjusted Return
120 days
+174.97%
240 days
+174.97%
Maximum Daily Upside Volatility
60 days
+29.58%
Maximum Daily Downside Volatility
60 days
+23.59%

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

Biotechnology & Medical Research
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Krystal Biotech Inc
Krystal Biotech Inc
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8.32 /10
Score
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