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MRNA Moderna, Inc.

USHealthcare
$68.51-10.52%OpenMarket Cap: $27.18B

As of 2026-07-10 15:41

Why MRNA matters now

Moderna, Inc. (MRNA) is a US stock in Healthcare. The latest InvestLog snapshot shows $68.51 with -10.52% on the session and $27.18B 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%.

The latest indexable market news headline is "Moderna Drops 11%, ImmunityBio and Sarepta Therapeutics Tumble 8% in Biotech Rout" from 24/7 Wall Street.

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

PeriodRevenueNet IncomeEPS
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

Strong Buy: 2Buy: 2Hold: 17Sell: 1Strong Sell: 3
B of A SecuritiesUnderperform
2026-06-08
Evercore ISI GroupIn Line
2026-05-04
RBC CapitalSector Perform
2026-05-04
UBSNeutral
2026-05-04
Goldman SachsNeutral
2026-05-04

Trading Activity

Insider Trades

Hoge Stephenofficer: President
Sell2026-06-17
Hoge Stephenofficer: President
Sell2026-06-17
Hoge Stephenofficer: President
Sell2026-06-17
Hoge Stephenofficer: President
Sell2026-06-17
Hoge Stephenofficer: President
Sell2026-06-17

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.