Conservative balance sheet (liabilities/equity -1.53x).
Liabilities / equity -1.53x · latest
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow TVGNW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Tevogen Bio Holdings Inc. shows limited reported revenue.
Supporting the case: conservative balance sheet (liabilities/equity -1.53x).
Is TVGNW a buy? The one-page verdict, explained →
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | -$8.84M | -$53.6M | -$26.1M |
| Net income | $4.41M | -$60.5M | -$13.7M | -$26.3M |
| Diluted EPS | — | -$2.44 | -$3.50 | -$8.08 |
| Net margin | — | — | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
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Sources: SEC EDGAR (CIK 0001860871, latest 10-Q filed 2026-05-15) · EODHD · as of 7/15/2026, 7:30:58 PM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:30 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
Disclosed smart-money activity in TVGNW, but no clear buy consensus.
Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.
| 2026-07-10 | Sordillo Victor J. Director | Award | 40.0K | |
| 2026-07-10 | Saadi Ryan H. Chief Executive Officer | Award | 1.22M | |
| 2026-07-10 | PODLOGAR SUSAN M Director | Award | 40.0K | |
| 2026-07-10 | Patton Curtis L. Director | Award | 40.0K | |
| 2026-07-10 | Goh Keow Lin Director | Award | 40.0K | |
| 2026-07-10 | Feike Jeffrey L. Director | Award | 40.0K | |
| 2026-07-10 | Desai Kirti Chief Financial Officer | Award | 40.0K | |
| 2026-03-13 | Flomenberg Neal See Remarks | Selldiscretionary | 501.00 @ $6.40 | $3.21K |
| 2026-03-11 | Flomenberg Neal See Remarks | Selldiscretionary | 452.00 @ $7.26 | $3.28K |
| 2026-03-10 | Flomenberg Neal See Remarks | Selldiscretionary | 19.00 @ $7.75 | $147.25 |
| Sculptor Capital | 124K sh | $3.90K |
As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →
TVGNW fails-to-deliver history — every published settlement day →
Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
1178 tracked peers · median