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VOGXVOGENX INCHold4.1·$17.56
HoldModerate Confidence
Investment thesis

VOGX has no valid price this run, blocking any real trade setup; independent of that gap, the engine already flags weak quality, maximum risk, and a speculative binary-biotech classification with zero measurable upside.

Thesis pillars

  • Missing Price Data Blocks Trade Setup→Stable
  • Risk Score At Maximum Uncertainty→Stable
  • Quality Below Floor No Moat→Stable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

VOGENX INC (VOGX) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $17.56, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $55.00 vs price $17.56 — ratio 3.1×). Rejected, falling back to technical TP.; Market cap $260M below $400M minimum.

Vogenx, Inc. operates as a clinical-stage drug development company that develops therapeutics for metabolic including post-bariatric hypoglycemia, or PBH, and gastroparesis. Its products include drugs, such as Mizagliflozin and VGX-2857. It also offers VGX-001, a human... Read more

$17.56+114.4% A.UpsideScore 4.1/10#248 of 257 Biotechnology
QualityF-score0 / 9FCF yield—
Stop $16.33Target $37.64(resistance)A.R:R 0.0:1
Analyst target$55.00+213.2%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $17.56, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $55.00 vs price $17.56 — ratio 3.1×). Rejected, falling back to technical TP.; Market cap $260M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $260M below $400M minimum. Not in investable universe. Score 4.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-10

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $55.00 vs price $17.56 — ratio 3.1×). Rejected, falling back to technical TP.
Market cap $260M below $400M minimum

Key Metrics

P/E (TTM)—
P/E (Fwd)—
Mkt Cap$260M
EV/EBITDA—
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
DividendNone
Rating analysts1

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Current Ratio
1.8
Moat
4.5
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.5
Obv
1.0
Rsi
3.0
Ma Position
3.5
Capitulation risk (RSI 20, below 200MA)Volume distribution (falling OBV)
GatesMomentum 1.6<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
20 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MASupport $14.56Resistance $38.41

Price Targets

$16
$38
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $55.00 vs price $17.56 — ratio 3.1×). Rejected, falling back to technical TP.
! Market cap $260M below $400M minimum
! momentum at 1.6 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VOGX stock a buy right now?

Hold if already holding. Not a fresh buy at $17.56, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $55.00 vs price $17.56 — ratio 3.1×). Rejected, falling back to technical TP.; Market cap $260M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $260M below $400M minimum. Not in investable universe. Target $37.64 (+114.4%), stop $16.33 (−7.5%), A.R:R 0.0:1. Score 4.1/10, moderate confidence.

What is the VOGX stock price target?

Take-profit target: $37.64 (+114.4% upside). Target $37.64 (+114.4%), stop $16.33 (−7.5%), A.R:R 0.0:1. Stop-loss: $16.33.

What are the risks of investing in VOGX?

DATA_ISSUE: analyst_target_implausible (raw $55.00 vs price $17.56 — ratio 3.1×). Rejected, falling back to technical TP.; Market cap $260M below $400M minimum.

Is VOGX overvalued or undervalued?

VOGENX INC trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.

0
What does VOGENX INC do?Vogenx, Inc. operates as a clinical-stage drug development company that develops therapeutics for metabolic including...

Vogenx, Inc. operates as a clinical-stage drug development company that develops therapeutics for metabolic including post-bariatric hypoglycemia, or PBH, and gastroparesis. Its products include drugs, such as Mizagliflozin and VGX-2857. It also offers VGX-001, a human monoclonal antibody for the treatment of type 1 diabetes (T1D). It caters to healthcare providers, physicians and third-party payors in the United States. The company was incorporated in 2021 and is based in Raleigh, North Carolina.

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