EVAX

Evaxion A/S

NasdaqCMUSDEQUITY DELAYED

3.33

▲ 0.05 (1.52%)

MARKET · —

Price

Open

2.93

Prev close

3.28

Day high

3.41

Day low

3.12

Volume

538.16K

Market cap

—

P/E (TTM)

—

52W range

2.52 – 12.15

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.90% +0.5%

+8.52% +4.8%

-18.47% -21.6%

+0.61% -10.5%

YTD

-30.61% -42.9%

+12.20% -7.8%

-93.45% -167.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.18

+4.88% from price

SMA 20

3.04

+8.98% from price

SMA 50

3.15

+5.19% from price

SMA 100

3.61

-7.84% from price

SMA 200

4.06

-18.50% from price

EMA 12

3.16

+5.38% from price

EMA 26

3.13

+6.53% from price

EMA 50

3.23

+3.21% from price

RSI (14)

59.8

Neutral

MACD (12,26,9)

0.03

Hist 0.04

ATR (14)

0.27

8.24% of price

Realised vol 30D

43.9%

Annualised

Bollinger upper

3.38

20, 2σ

Bollinger lower

2.70

20, 2σ

50 / 200 cross

Death

3.15 vs 4.06

Trend bias

Below 200

-18.50%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.85

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

43.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-74.7%

Peak to trough

Max drawdown 5Y

-99.8%

Peak to trough

ATR 14

0.27

8.24% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.33

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

EVAX · links out to the publisher

Evaxion AS (EVAX) (Q2 2026) Earnings Call Highlights: Strong EVX-01 Data and Field Validation ... GuruFocus.com · 2d ago Can Merck & Company (MRK)’s Stake in Evaxion A/S (EVAX) Validate the Potential of AI-Driven Vaccine Discovery? Insider Monkey · 2d ago European Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading MT Newswires · 2d ago Evaxion announces business update and second quarter 2026 financial results GlobeNewswire · 2d ago European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading MT Newswires · 3d ago European Equities Traded in the US as American Depositary Receipts Head Lower in Tuesday Trading MT Newswires · 4d ago Evaxion expands and refocuses R&D pipeline with EVX-05, an AI-designed off-the-shelf brain cancer vaccine program GlobeNewswire · 5d ago European Equities Traded in the US as American Depositary Receipts Track Lower in Friday Trading MT Newswires · 8d ago

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