VBI Vaccines Stock Price and Value Analysis

Should you buy VBI Vaccines stock? (NasdaqCM:VBIV). Let's see how it does in our automated value investing analysis system.

VBIV Free Cash Flow Trend

Free Cash Flow trendline for VBIV
Free Cash Flow trendline for VBI Vaccines

Hmm, we can't give any reliable projection for VBI Vaccines's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

  • This company has stable growth.
  • This company is not making money.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the VBIV Numbers

VBIV Price
(VBI Vaccines stock price per share)
[?] PE Ratio versus Sector 100% lower than other Healthcare stocks
[?] PE Ratio versus Industry 100% lower than other Biotechnology stocks
[?] Free Cash Flow Jitter 15%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 39,334,192 shares shorted. With 177,495,815 shares available for purchase and an average trading volume over the past 10 trading days of 3,597,825, it would take at least 10.933 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is VBI Vaccines Stock on Sale?

Based on our analysis, we believe that you should not buy VBI Vaccines right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy VBIV Stock?

Does VBI Vaccines have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.