7.13
0.41 (6.10%)
| Previous Close | 6.72 |
| Open | 6.77 |
| Volume | 3,887,185 |
| Avg. Volume (3M) | 3,893,229 |
| Market Cap | 1,158,617,856 |
| Price / Earnings (TTM) | 3.55 |
| Price / Sales | 1.14 |
| Price / Book | 41.23 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| Profit Margin | 38.14% |
| Operating Margin (TTM) | 77.40% |
| Diluted EPS (TTM) | 2.75 |
| Quarterly Revenue Growth (YOY) | 610.30% |
| Quarterly Earnings Growth (YOY) | 179.90% |
| Current Ratio (MRQ) | 2.06 |
| Operating Cash Flow (TTM) | -189.21 M |
| Levered Free Cash Flow (TTM) | 61.88 M |
| Return on Assets (TTM) | 19.97% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Biotechnology (US) | Bullish | Mixed |
| Biotechnology (Global) | Bullish | Mixed | |
| Stock | Novavax, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 2.0 |
| Average | 1.63 |
|
Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. Novavax works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The Company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from Europe. |
|
| Sector | Healthcare |
| Industry | Biotechnology |
| Investment Style | Small Core |
| % Held by Insiders | 8.78% |
| % Held by Institutions | 57.19% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 18.00 (Cantor Fitzgerald, 152.45%) | Buy |
| Median | 11.00 (54.28%) | |
| Low | 6.00 (JP Morgan, -15.85%) | Sell |
| Average | 11.60 (62.69%) | |
| Total | 3 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 7.61 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 18 Nov 2025 | 6.00 (-15.85%) | Sell | 6.57 |
| B. Riley Securities | 10 Nov 2025 | 16.00 (124.40%) | Buy | 7.11 |
| TD Cowen | 04 Nov 2025 | 7.00 (-1.82%) | Hold | 7.51 |
| Cantor Fitzgerald | 24 Oct 2025 | 18.00 (152.45%) | Buy | 8.52 |
| HC Wainwright & Co. | 23 Oct 2025 | 11.00 (54.28%) | Buy | 8.36 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 Jan 2026 | Announcement | Novavax to Participate in the 44th Annual J.P. Morgan Healthcare Conference |
| 12 Nov 2025 | Announcement | Novavax to Participate in Jefferies London Healthcare Conference |
| 06 Nov 2025 | Announcement | Novavax Reports Third Quarter 2025 Financial Results and Operational Highlights |
| 04 Nov 2025 | Announcement | Novavax Completes U.S. Marketing Authorization Transfer to Sanofi for Nuvaxovid™, Triggering a $25 Million Milestone Payment |
| 30 Oct 2025 | Announcement | Novavax to Report Third Quarter 2025 Financial Results on November 6, 2025 |
| 22 Oct 2025 | Announcement | Novavax Executes Planned Site Consolidation, Further Reducing Cost Footprint in Line with Corporate Strategy |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |