MRNA Moderna, Inc.
USHealthcareAs of 2026-08-24
Why MRNA matters now
Moderna, Inc. (MRNA) is a US stock in Healthcare. The latest InvestLog snapshot shows $138.89 with -4.30% on the session and $55.11B in market capitalization; recent performance reads 1-month +39.90% and YTD +116.89%.
The latest financial table shown here is Q1 2026, with revenue of $389.0M, net income of $-1.34B, and EPS of $-3.40. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -6.2%.
InvestLog's latest related AI research is a Rating Change note titled "Barclays raises MRNA target to $125 from $48". The latest indexable market news headline is "Should You Buy Moderna Stock Following Its Cancer Breakthrough?" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $38.00; recent insider activity includes Hoge Stephen filing M-Exempt. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
3.41
P/S
11.41
EV/EBITDA
-8.59
DCF Value
$-1.60
FCF Yield
-6.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
-13.9%
Operating Margin
-153.3%
Net Margin
-143.6%
ROE
-36.7%
ROA
-27.8%
ROIC
-37.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $389.0M | $-1.34B | $-3.40 |
| Q4 2025 | $678.0M | $-826.0M | $-2.11 |
| FY 2025 | $1.94B | $-2.82B | $-7.26 |
| Q3 2025 | $1.02B | $-200.0M | $-0.51 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$40.29
Target (Median)
$38.00
Target Range
$33.00 - $49.00
Trading Activity
Insider Trades
Related AI Research
Barclays raises MRNA target to $125 from $48Barclays 上调目标价 莫德纳 (MRNA):$48 → $125
On 2026-08-24, Barclays raised its MRNA price target to $125 from $48 (+160.4%). The row also reports a Price target raised rating.Barclays 于 2026-08-24 将 MRNA 目标价上调至 $125,此前为 $48,变动幅度 +160.4%。同一条记录给出的评级为 Price target raised。
Moderna, Inc. (MRNA) falls 7.89% to $133.68Moderna, Inc.(MRNA)下跌 7.89%,报 $133.68
Moderna, Inc. (MRNA) traded 7.89% lower at $133.68 as of 2026-08-24T13:35:30+00:00.Moderna, Inc. (MRNA) traded 7.89% lower at $133.68 as of 2026-08-24T13:35:30+00:00.
Bancel Stephane sells $28.7M of MRNABancel Stephane 内部减持 莫德纳 (MRNA) $28.7M
On August 5, 2026, Stephane Bancel, Chief Executive Officer and Director of Moderna, Inc. (ticker: MRNA), completed an open-market sale of 499,246 common shares at a price of $57.2026年8月5日,Moderna(股票代码MRNA)首席执行官兼董事Bancel Stephane以每股57.52美元的价格完成499,246股公司普通股的公开市场出售,交易总价值约28,715,011美元。该笔交易于2026年8月7日通过SEC Form 4文件正式披露,对应市值占比为Moderna当前235亿美元总市值的0.122%,属于值得市场关注的高管大额减持信号。
Related Stocks
Latest News
Company Info
Sector
Healthcare
Industry
Biotechnology
Country
US
Exchange
—
Beta
1.03
Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.