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Novavax Inc

NVAX
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7.320USD
-0.120-1.61%
Close 07-31 16:00ETQuotes delayed by 15 min
1.20BMarket Cap
LossP/E TTM
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.61%

5 Days

-1.88%

1 Month

-24.85%

6 Months

-15.77%

Year to Date

+8.93%

1 Year

+11.59%

Key Figures
7.440Open
7.490High
3.41MVolume
LossP/E TTM
LossP/E Dynamic
--Dividend TTM
2.07%Turnover Ratio
7.440Prev. Close
7.215Low
17.18MTurnover
LossP/E Static
-8.31P/B
0.00%Div Yield TTM
-7.52%ROA
11.97052wk High
1.15Volume Ratio
-187.50MNet Profit
164.42MShares
-0.5605EPS TTM
2.42Beta
-347.64%ROE
6.13052wk Low
3.70%Amplitude
78.00%Gross Margin
1.20BMarket Cap
-5.40Reward/Risk
3.78%Risk Rate

TradingKey Stock Score of Novavax Inc

Currency: USD Updated: 2026-07-31

Key Insights

Novavax Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 385 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.11.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Novavax Inc's Score

Industry at a Glance

Industry Ranking
42 / 385
Overall Ranking
113 / 4281
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Novavax Inc Highlights

StrengthsRisks
Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -13.06, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 128.09M shares, increasing 5.38% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 30.83K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.40.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
14.111
Target Price
+92.77%
Upside Space

Novavax Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 9 analysts
Hold
Current Rating
14.111
Target Price
+92.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

496
Total
6
Median
7
Average
Company name
Ratings
Analysts
Novavax Inc
NVAX
9
Beigene Ltd
ONC
28
Ionis Pharmaceuticals Inc
IONS
27
argenx SE
ARGX
26
Kymera Therapeutics Inc
KYMR
24
Insmed Inc
INSM
23
1
2
3
...
99

Indicators

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.161
Sell
RSI(14)
29.915
Sell
STOCH(KDJ)(9,3,3)
17.985
Neutral
ATR(14)
0.318
Low Volatility
CCI(14)
-95.591
Neutral
Williams %R
90.368
Oversold
TRIX(12,20)
-0.877
Sell
StochRSI(14)
45.819
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.392
Sell
MA10
7.611
Sell
MA20
8.261
Sell
MA50
8.985
Sell
MA100
8.940
Sell
MA200
8.471
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Novavax Inc Info

Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.
Ticker SymbolNVAX
CompanyNovavax Inc
CEOJacobs (John C)
Websitehttps://www.novavax.com/?locale=US

Shareholders

Shareholders
Shareholders
Proportion
Shah Capital Management, Inc.
8.95%
BlackRock Institutional Trust Company, N.A.
6.89%
State Street Investment Management (US)
5.79%
Vanguard Portfolio Management, LLC
4.35%
Vanguard Capital Management, LLC
4.34%
Other
69.68%

FAQs

What is the current price of Novavax Inc (NVAX)?

The current price of Novavax Inc (NVAX) is 7.32.

What is the symbol of Novavax Inc?

The ticker symbol of Novavax Inc is NVAX.

What is the 52-week high of Novavax Inc?

The 52-week high of Novavax Inc is 11.97.

What is the 52-week low of Novavax Inc?

The 52-week low of Novavax Inc is 6.13.

What is the market capitalization of Novavax Inc?

The market capitalization of Novavax Inc is 1.20B.

Is Novavax Inc (NVAX) currently rated as Buy, Hold, or Sell?

According to analysts, Novavax Inc (NVAX) has an overall rating of signal_hold, with a price target of 14.11.

What is the Earnings Per Share (EPS TTM) of Novavax Inc (NVAX)?

The Earnings Per Share (EPS TTM) of Novavax Inc (NVAX) is 2.72.
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