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NVAX

Novavax, Inc.NASDAQHealthcare
$7.70-3.99%ClosedMarket Cap: $1.25B

As of 2026-04-06

Valuation

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P/E (TTM)

2.85

PEG

0.01

P/B

-10.11

P/S

1.16

EV/EBITDA

2.65

DCF Value

$-72.94

FCF Yield

-19.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

93.3%

Operating Margin

41.3%

Net Margin

39.2%

ROE

-546.2%

ROA

37.4%

ROIC

64.3%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$147.1M$17.5M$0.11
FY 2025$1.12B$440.3M$2.54
Q3 2025$70.4M$-202.4M$-1.25
Q2 2025$239.2M$106.5M$0.60

Analyst Ratings

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HC Wainwright & Co.Buy
2026-02-27
BTIGBuy
2026-01-20
JP MorganUnderweight
2025-11-18
B. Riley SecuritiesBuy
2025-11-10
TD CowenHold
2025-11-04

Trading Activity

Insider Trades

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Shiver John W.director
SellThu Mar 12
Kelly James Patrickofficer: EVP, CFO and Treasurer
SellMon Mar 09
Kelly James Patrickofficer: EVP, CFO and Treasurer
SellMon Mar 09
Kelly James Patrickofficer: EVP, CFO and Treasurer
SellMon Mar 09
Draghia-Akli Ruxandraofficer: EVP, Research & Development
SellMon Mar 09

Company Info

Sector

Healthcare

Industry

Country

US

Exchange

NASDAQ

Beta

2.65

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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