Genelux (GNLX) Stock Insights
GNLX$2.21+0.16 +7.80%
$99.99M
Market Cap
-2.34
P/E
2.47
Forward P/E
60
Score
Genelux (GNLX) Stock Insights
GNLX price $2.21 +0.16 +7.80%
- Ticker
- GNLX
- Price
- $2.21
- Change
- +0.16 +7.80%
- Market cap ?
- $99.99M
- P/E ?
- -2.34
- Forward P/E ?
- 2.47
- Dividend yield ?
- 0.00%
- Beta ?
- 0.58
- Sector
- Healthcare
- Industry
- Biotechnology
- Stocklytics score
- 60
- Value
- 53
- Quality
- 27
- Growth
- 100
Stocklytics score rationale: value 53, quality 27, growth 100.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 11068000 | 170000 | 8000 | 8000 |
Genelux Corporation is a clinical-stage biopharmaceutical company focused on pioneering advanced oncolytic viral immunotherapies for patients confronting aggressive and/or hard-to-treat solid tumor malignancies. Its leading experimental drug, Olvi-Vec, is a proprietary, engineered vaccinia virus strain being developed to address ovarian cancer and non-small cell lung cancer. The company is also advancing V2ACT…
Fair value
GNLX fair value $17.50. Price $2.21. Price is 87% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.85K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 45.25M. Net debt -3.65M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | -0.20 | — | — |
| 2026-08-13 | -0.21 | -0.20 | — | — |
| 2026-05-07 | -0.20 | -0.18 | — | — |
| 2026-03-19 | -0.24 | -0.22 | 8.00K | 8.00K |
| 2025-11-05 | -0.21 | -0.23 | — | — |
| 2025-08-07 | -0.20 | -0.22 | — | — |
| 2025-05-06 | -0.21 | -0.24 | — | — |
| 2025-03-28 | -0.26 | -0.17 | 452.00K | — |
| 2024-11-14 | -0.19 | -0.19 | — | — |
| 2024-08-14 | -0.22 | -0.19 | — | — |
| 2024-05-09 | -0.29 | -0.23 | 8.00K | — |
| 2024-03-29 | -0.25 | -0.21 | 1.46M | — |
| 2023-11-14 | -0.20 | -0.12 | — | — |
| 2023-08-14 | -0.23 | -0.15 | — | — |
| 2023-05-15 | -0.53 | -0.16 | 170.00K | 170.00K |
| 2023-03-29 | -0.28 | -0.17 | 68.00K | 170.00K |
| 2022-09-30 | 0.16 | — | 11.00M | — |
| 2022-06-30 | -0.13 | — | — | — |
| 2022-03-31 | -0.13 | — | — | — |
| 2021-12-31 | -0.12 | — | — | — |
| 2021-09-30 | -0.14 | — | — | — |
| 2021-06-30 | -0.31 | — | — | — |
| 2021-03-31 | -0.10 | — | — | — |
| 2020-12-31 | -0.14 | — | — | — |
| 2020-09-30 | -0.14 | — | — | — |
| 2020-06-30 | -0.14 | — | — | — |
| 2020-03-31 | -0.16 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-31 | Cappello Joseph | Sell | 10.26K | $2.74 | 28.11K |
| 2026-08-31 | Zindrick Thomas | Sell | 34.46K | $2.67 | 91.90K |
| 2026-08-31 | Yu Yong | Sell | 9.68K | $2.75 | 26.66K |
| 2026-08-04 | Yu Yong | Sell | 653 | $2.94 | 1.92K |
| 2026-08-04 | Cappello Joseph | Sell | 653 | $2.95 | 1.92K |
| 2026-08-04 | Zindrick Thomas | Sell | 3.02K | $2.95 | 8.91K |
| 2026-07-01 | Smither John W | Sell | 12.00K | $2.91 | 34.90K |
| 2026-06-16 | Pulisic Matthew | Buy | 278.91K | — | — |
| 2026-06-16 | Groen Eric | Buy | 233.96K | — | — |
| 2026-06-16 | Cappello Joseph | Buy | 174.84K | — | — |
| 2026-06-16 | Tyree James L | Buy | 28.41K | — | — |
| 2026-06-16 | Tyree James L | Buy | 31.57K | $3.03 | 95.64K |
| 2026-06-16 | Zindrick Thomas | Buy | 730.60K | — | — |
| 2026-06-16 | Thomas John | Buy | 28.41K | — | — |
| 2026-06-16 | Thomas John | Buy | 31.57K | $3.03 | 95.64K |
| 2026-06-16 | Mirabelli Mary | Buy | 28.41K | — | — |
| 2026-06-16 | Mirabelli Mary | Buy | 31.57K | $3.03 | 95.64K |
| 2026-06-16 | Yu Yong | Buy | 119.32K | — | — |
| 2026-06-16 | Smither John W | Buy | 28.41K | — | — |
| 2026-06-16 | Smither John W | Buy | 31.57K | $3.03 | 95.64K |
| 2026-06-03 | Smalling Ralph | Sell | 192 | $2.93 | 563 |
| 2026-06-01 | Thomas John | Sell | 10.00K | $2.98 | 29.80K |
| 2026-05-11 | Yu Yong | Sell | 605 | $2.97 | 1.80K |
| 2026-05-11 | Cappello Joseph | Sell | 605 | $2.97 | 1.80K |
| 2026-05-11 | Zindrick Thomas | Sell | 2.80K | $2.94 | 8.23K |
| 2026-05-11 | Smalling Ralph | Sell | 270 | $2.98 | 804 |
| 2026-03-25 | Smalling Ralph | Sell | 240 | $2.51 | 602 |
| 2026-03-24 | Smalling Ralph | Sell | 345 | $2.42 | 835 |
| 2026-03-24 | Cappello Joseph | Sell | 906 | $2.42 | 2.19K |
| 2026-03-24 | Yu Yong | Sell | 906 | $2.42 | 2.19K |
| 2026-03-24 | Zindrick Thomas | Sell | 3.58K | $2.42 | 8.67K |
| 2026-03-02 | Thomas John | Sell | 10.00K | $2.90 | 28.96K |
| 2026-01-02 | Litten Jason | Buy | 275.00K | $4.55 | 1.25M |
| 2026-01-02 | Litten Jason | Other | 0 | — | — |
| 2025-12-05 | Smalling Ralph | Sell | 165 | $4.69 | 774 |
| 2025-12-01 | Thomas John | Sell | 10.00K | $5.00 | 50.01K |
| 2025-11-17 | Yu Yong | Sell | 973 | $5.37 | 5.22K |
| 2025-11-17 | Zindrick Thomas | Sell | 4.51K | $5.37 | 24.21K |
| 2025-11-17 | Cappello Joseph | Sell | 973 | $5.37 | 5.22K |
| 2025-11-17 | Smalling Ralph | Sell | 343 | $5.37 | 1.84K |
| 2025-09-03 | Smalling Ralph | Sell | 580 | $3.36 | 1.95K |
| 2025-09-01 | Zindrick Thomas | Buy | 925.00K | $3.33 | 3.08M |
| 2025-09-01 | Zindrick Thomas | Buy | 250.00K | $3.33 | 832.50K |
| 2025-09-01 | Zindrick Thomas | Buy | 157.37K | $3.33 | 524.05K |
| 2025-09-01 | Zindrick Thomas | Buy | 23.57K | $3.33 | 78.48K |
| 2025-09-01 | Zindrick Thomas | Sell | 23.57K | $6.00 | 141.41K |
| 2025-09-01 | Zindrick Thomas | Sell | 250.00K | $22.40 | 5.60M |
| 2025-09-01 | Yu Yong | Buy | 207.65K | $3.33 | 691.48K |
| 2025-09-01 | Yu Yong | Buy | 65.00K | $3.33 | 216.45K |
| 2025-09-01 | Yu Yong | Sell | 65.00K | $22.40 | 1.46M |
| 2025-09-01 | Yu Yong | Sell | 207.65K | $6.00 | 1.25M |
| 2025-09-01 | Smalling Ralph | Buy | 10.00K | — | — |
| 2025-09-01 | Smalling Ralph | Buy | 8.33K | $3.33 | 27.75K |
| 2025-09-01 | Smalling Ralph | Sell | 8.33K | $6.00 | 50.00K |
| 2025-09-01 | Cappello Joseph | Buy | 80.00K | $3.33 | 266.40K |
| 2025-09-01 | Cappello Joseph | Buy | 65.00K | $3.33 | 216.45K |
| 2025-09-01 | Cappello Joseph | Buy | 16.67K | $3.33 | 55.50K |
| 2025-09-01 | Cappello Joseph | Buy | 13.33K | $3.33 | 44.40K |
| 2025-09-01 | Cappello Joseph | Sell | 65.00K | $22.40 | 1.46M |
| 2025-09-01 | Cappello Joseph | Sell | 13.33K | $6.00 | 80.00K |
| 2025-08-27 | Thomas John | Buy | 22.28K | — | — |
| 2025-08-27 | Thomas John | Buy | 28.58K | $3.64 | 104.02K |
| 2025-08-27 | Zindrick Thomas | Buy | 361.20K | — | — |
| 2025-08-27 | Zindrick Thomas | Buy | 478.80K | $3.64 | 1.74M |
| 2025-08-27 | Smalling Ralph | Buy | 26.23K | — | — |
| 2025-08-27 | Smalling Ralph | Buy | 34.77K | $3.64 | 126.56K |
| 2025-08-27 | Smither John W | Buy | 22.28K | — | — |
| 2025-08-27 | Smither John W | Buy | 28.58K | $3.64 | 104.02K |
| 2025-08-27 | Yu Yong | Buy | 101.48K | — | — |
| 2025-08-27 | Yu Yong | Buy | 134.52K | $3.64 | 489.65K |
| 2025-08-27 | Mirabelli Mary | Buy | 22.28K | — | — |
| 2025-08-27 | Mirabelli Mary | Buy | 28.58K | $3.64 | 104.02K |
| 2025-08-27 | Tyree James L | Buy | 22.28K | — | — |
| 2025-08-27 | Tyree James L | Buy | 28.58K | $3.64 | 104.02K |
| 2025-08-27 | Cappello Joseph | Buy | 107.50K | — | — |
| 2025-08-27 | Cappello Joseph | Buy | 142.50K | $3.64 | 518.70K |
| 2025-08-21 | Yu Yong | Sell | 3.22K | $3.36 | 10.81K |
| 2025-08-21 | Zindrick Thomas | Sell | 12.67K | $3.33 | 42.16K |
| 2025-08-21 | Cappello Joseph | Sell | 1.27K | $3.33 | 4.22K |
| 2025-08-21 | Cappello Joseph | Sell | 1.46K | $3.36 | 4.91K |
| 2025-08-21 | Smalling Ralph | Sell | 1.24K | $3.36 | 4.18K |
| 2025-07-01 | Groen Eric | Buy | 270.00K | $2.83 | 764.10K |
| 2025-07-01 | Groen Eric | Other | 0 | — | — |
| 2025-06-06 | Thomas John | Sell | 25.00K | — | — |
| 2025-05-12 | Ryder Sean | Sell | 4.47K | $2.92 | 13.07K |
| 2025-05-12 | Zindrick Thomas | Sell | 10.76K | $2.92 | 31.43K |
| 2025-05-12 | Yu Yong | Sell | 5.58K | $2.92 | 16.29K |
| 2025-05-12 | Cappello Joseph | Sell | 4.74K | $2.92 | 13.83K |
| 2025-05-12 | Smalling Ralph | Sell | 1.26K | $2.92 | 3.68K |
| 2025-03-14 | Smalling Ralph | Buy | 4.17K | — | — |
| 2025-03-14 | Cappello Joseph | Buy | 13.35K | — | — |
| 2025-03-14 | Yu Yong | Buy | 13.35K | — | — |
| 2025-03-14 | Ryder Sean | Buy | 10.71K | — | — |
| 2025-03-14 | Zindrick Thomas | Buy | 30.34K | — | — |
| 2025-01-31 | Pulisic Matthew | Buy | 275.00K | $3.95 | 1.09M |
| 2025-01-30 | Pulisic Matthew | Other | 0 | — | — |
| 2024-12-30 | Tyree James L | Sell | 3.46K | $2.46 | 8.51K |
| 2024-12-18 | Smalling Ralph | Buy | 15.53K | — | — |
| 2024-12-18 | Smalling Ralph | Buy | 21.10K | $2.29 | 48.32K |
| 2024-12-18 | Ryder Sean | Buy | 22.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 73, holders +2 vs prior quarter. Ownership 21.89%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2.26M | 144.93K | +6.85% | 6.81M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.68M | -17.76K | -1.05% | 5.05M |
| BLEICHROEDER LP | 1.38M | 0 | 0.00% | 4.16M |
| BLACKROCK, INC. | 439.60K | 33.73K | +8.31% | 1.32M |
| GEODE CAPITAL MANAGEMENT, LLC | 439.21K | -14.55K | -3.21% | 1.32M |
| CM MANAGEMENT, LLC | 400.00K | 150.00K | +60.00% | 1.20M |
| BANK OF AMERICA CORP /DE/ | 328.80K | 4.94K | +1.52% | 989.70K |
| VANGUARD FIDUCIARY TRUST CO | 236.34K | -15.27K | -6.07% | 711.39K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 231.41K | -49.50K | -17.62% | 696.53K |
| GLOBAL RETIREMENT PARTNERS, LLC | 227.85K | 227.85K | New | 685.84K |
| LPL FINANCIAL LLC | 157.86K | 18.82K | +13.53% | 475.15K |
| STATE STREET CORP | 145.85K | 0 | 0.00% | 439.01K |
| PROVIDENT WEALTH MANAGEMENT, LLC | 144.91K | -10.76K | -6.91% | 436.17K |
| LIFESTEPS FINANCIAL, INC. | 121.97K | 3.10K | +2.61% | 367.12K |
| OSAIC HOLDINGS, INC. | 121.96K | 2.95K | +2.48% | 367.09K |
| RENAISSANCE TECHNOLOGIES LLC | 105.23K | 93.03K | +762.53% | 316.74K |
| NORTHERN TRUST CORP | 89.28K | -75.18K | -45.71% | 268.73K |
| CITADEL ADVISORS LLC | 85.48K | 85.48K | New | 257.30K |
| MORGAN STANLEY | 83.54K | -4.50K | -5.12% | 251.46K |
| STEELPEAK WEALTH, LLC | 75.89K | 15.00K | +24.63% | 228.44K |
| AMG NATIONAL TRUST BANK | 75.35K | 0 | 0.00% | 226.81K |
| FALCON WEALTH PLANNING | 63.19K | 0 | 0.00% | 190.19K |
| MARINER, LLC | 52.87K | 25.00K | +89.72% | 159.13K |
| QUADRATURE CAPITAL LTD | 45.88K | 45.88K | New | 138.10K |
| GOLDMAN SACHS GROUP INC | 45.81K | 13.20K | +40.48% | 137.88K |
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