NVAX Novavax, Inc. logo

NVAX Novavax, Inc.

Healthcare
$10.38+0.00%OpenMarket Cap: $1.71B

As of 2026-05-26

Valuation

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P/E (TTM)

2.95

PEG

0.01

P/B

-10.39

P/S

2.54

EV/EBITDA

-27.73

DCF Value

$-78.02

FCF Yield

-6.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

84.6%

Operating Margin

-11.2%

Net Margin

-14.7%

ROE

89.7%

ROA

-8.4%

ROIC

-9.5%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$139.5M$-9.5M$
Q4 null$147.1M$17.5M$
FY null$1.12B$440.3M$
Q3 null$70.4M$-202.4M$

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$18.00

Target (Median)

$18.00

Target Range

$11.00 - $25.00

0 Strong Buy5 Buy1 Hold1 Sell2 Strong Sell
TD CowenHold
2026-05-06
HC Wainwright & Co.Buy
2026-02-27
BTIGBuy
2026-01-20
JP MorganUnderweight
2025-11-18
B. Riley SecuritiesBuy
2025-11-10

Trading Activity

Insider Trades

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Newton Charles W.director
SellTue Apr 28
Walker Robert Edwardofficer: EVP, R&D
SellThu Apr 16
Walker Robert Edwardofficer: EVP, R&D
SellThu Apr 16
Walker Robert Edwardofficer: EVP, R&D
SellThu Apr 16
Walker Robert Edwardofficer: EVP, R&D
SellThu Apr 16

Company Info

Sector

Healthcare

Industry

Biotechnology

Country

US

Exchange

Beta

2.37

Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; NanoFlu, a nanoparticle seasonal quadrivalent influenza vaccine candidate that is in Phase 3 clinical trial; and ResVax, a respiratory syncytial virus (RSV) fusion (F) protein nanoparticle vaccine candidate. It is also developing RSV F vaccine that is in Phase II clinical trial for older adults (60 years and older), as well as that is in Phase I clinical trial for pediatrics. It has a collaboration agreement with Takeda Pharmaceutical Company Limited for the development, manufacturing, and commercialization of NVX-CoV2373, a COVID-19 vaccine candidate. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

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