Stock Titan report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
Why VOGX Stock advanced +1.66% Today — RQD Quant Desk Flash
Vogenx Inc (VOGX) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VOGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Vogenx Inc (NASDAQ: VOGX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $20.25 (+1.66% 1D, market cap $300.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VOGX compare to BNTC and IRD in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), VOGX carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BNTC (Benitec Biopharma Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $304.9M) and IRD (Opus Genetics Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $305.3M). Among the 5-stock peer group, VOGX leads on earnings multiple (N/A) while BNTC leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VOGX?
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Per VOGX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001903784), Vogenx Inc generated $0 in revenue, $0 in net income, and $0 in free cash flow against $681.2K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.2% FCF Margin ($8.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a VOGX Turnaround Squeeze
While VOGX currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($24.28) and Max Pain ($21.26) forces dealer call-delta covering toward $40.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why VOGX Stock advanced +1.66% Today — RQD Quant Desk Flash
Vogenx Inc (VOGX) advanced +1.66% to $20.25, trading at 29% of its 52-week range ($12.95 – $38.41). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 29% of its 52-week range ($12.95 – $38.41) with RSI-14 at 52.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $20.25 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: VOGX Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Benzinga report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
QuantumScape rises 9.1% after narrower loss and new solid-state battery production plans; SHFS leads gainers while POM and others fall premarket.
Gainers Tempest Therapeutics (NASDAQ:TPST) stock rose 8.9% to $0.57 during Wednesday's after-market session. The market value of their outstanding shares is at $10.1 million. Tenax Therapeutics (NASDAQ:TENX)
There are currently no therapeutics approved by the U. Food and Drug Administration for the treatment of PBH.
Randomized, double-blind, placebo-controlled trial will evaluate two doses of the first-in-class, minimally absorbed SGLT1 inhibitor in patients with recurrent hypoglycemia following bariatric surgeryRALEIGH, NC /
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VOGX)
- ✓Walkthrough of VOGX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
VOGX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VOGX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VOGX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VOGX)
1. Head-to-Head Health Care Peer Comparison (VOGX vs. BNTC, IRD, PRLD, ENTA)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Vogenx Inc (VOGX) ranks #368 by composite RQD confidence (45/100, grade D) and #519 by equity capitalization ($300.8M). Within this direct 5-issuer industry benchmark cohort, VOGX leads on earnings valuation at N/A trailing P/E, while BNTC leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. VOGX currently leads its immediate peer cohort in composite quantitative strength at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VOGX
ACTIVE
Vogenx Inc | D | 45/100 | — | — | — | +1.66% | $300.8M | Benchmark Subject |
| BNTC Benitec Biopharma Inc. | E | 30/100 | — | — | -35.0% | -1.02% | $304.9M | /bntc-vs-vogx → |
| IRD Opus Genetics Inc. | E | 23/100 | — | — | -35.0% | +0.55% | $305.3M | /ird-vs-vogx → |
| PRLD Prelude Therapeutics Incorporated | E | 33/100 | — | — | -35.0% | -5.37% | $309.6M | /prld-vs-vogx → |
| ENTA Enanta Pharmaceuticals Inc. | E | 20/100 | — | — | -35.0% | -3.95% | $311.9M | /enta-vs-vogx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001903784In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vogenx Inc (VOGX) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, VOGX closed FY2025 with $681.2K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $681.2K | — |
3. VOGX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VOGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Vogenx Inc (NASDAQ: VOGX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $20.25 (+1.66% 1D, market cap $300.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does VOGX compare to BNTC and IRD in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), VOGX carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BNTC (Benitec Biopharma Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $304.9M) and IRD (Opus Genetics Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $305.3M). Among the 5-stock peer group, VOGX leads on earnings multiple (N/A) while BNTC leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VOGX?
Per VOGX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001903784), Vogenx Inc generated $0 in revenue, $0 in net income, and $0 in free cash flow against $681.2K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VOGX trading relative to its 50-day, 200-day, and 52-week technical levels?
VOGX last traded at $20.25 (+1.66% on volume of 45,089 shares), positioning the stock -16.60% below its 50-day simple moving average ($24.28) and -14.56% below its 200-day simple moving average ($23.70). Across its 52-week range of $12.95 to $38.41, VOGX sits at the 28.7% percentile with a 14-day RSI of 52.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($17.72 to $22.78).
VOGX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VOGX stock moving today?
Why VOGX Stock advanced +1.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
VOGX — Vogenx Inc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, VOGX scores 45 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 10 of 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 5 of 20 (institutional accumulation and options positioning); Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are institutional flow, insider conviction, and macro fit, while the balance sheet is the relative strength. The 0% ROIC and 0% FCF yield indicate the cash-generation engine is not visible in the source data, so the investment case rests on factors other than current earnings power. The Altman Z of 2.5 and Piotroski F of 6/9 provide some forensic comfort, but they do not offset the absence of demonstrated returns. Any upside would depend on a sentiment or catalyst-driven re-rating rather than on fundamentals currently reflected in the data.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the lead item (Stock Titan, flagged as a green CATALYST) reports that Vogenx starts a trial addressing blood-sugar drops after weight-loss surgery, for which no FDA-approved treatment exists. Three additional items (Benzinga, Traders Union twice) are yellow market-wire entries: one lists VOGX among health care stocks moving in pre-market trading, and two are generic price and technical-analysis pages.
Per the Butterfly Supply-Chain Graph, a proprietary LIQUIDITY_TAILWIND signal is BEARISH with severity 94 and a Macro Tailwind Score of 18/100. The signal cites True Net Liquidity contracting -0.64% over four weeks to $5,746B, a 2 bps widening in ICE BofA High-Yield OAS, and a 6.1 z-score macro divergence. It also cites VOGX's Net Liquidity Elasticity of 6.00x Beta (r=+0.30). Key risk watch items are this macro headwind and the absence of demonstrated earnings.
Open Questions
- What are VOGX's revenue, operating income, and net income figures in dollars beyond the reported $0.0M, and what drives the 0% margins?
- What is the company's debt in dollar terms, given that the FY 2025 debt field is N/A despite a Debt/Equity of 0.5?
- What is the status and timeline of the post-surgery blood-sugar trial referenced in the lead news item, and what is its stage or funding?
- Who are the institutional and insider holders, and what are the 13F and Form 4 positions behind the 5/20 whale-flow and 9/20 insider pillars?
- What are the TTM earnings, forward estimates, and any analyst coverage that would allow valuation to be assessed?
VOGX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Vogenx Inc (VOGX) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Vogenx Inc (VOGX) market action, institutional positioning, and fundamental catalysts.
QuantumScape rises 9.1% after narrower loss and new solid-state battery production plans; SHFS leads gainers while POM and others fall premarket.
Gainers Tempest Therapeutics (NASDAQ:TPST) stock rose 8.9% to $0.57 during Wednesday's after-market session. The market value of their outstanding shares is at $10.1 million. Tenax Therapeutics (NASDAQ:TENX)
There are currently no therapeutics approved by the U. Food and Drug Administration for the treatment of PBH.
Randomized, double-blind, placebo-controlled trial will evaluate two doses of the first-in-class, minimally absorbed SGLT1 inhibitor in patients with recurrent hypoglycemia following bariatric surgeryRALEIGH, NC /
VOGX Bull vs. Bear Conversation Board — What's Your Call at $20.25?
🔥 Official Bull vs. Bear Debate: Is VOGX (D • RQD 45/100) a Buy at $19.92?
Welcome to the VOGX (Vogenx Inc) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on VOGX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on VOGX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Vogenx Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
VOGX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on VOGX, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $19.92 (52-wk range $12.95 - $38.41), any beat on forward guidance forces shorts and underweight funds to chase.