MRNA

Moderna Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$22.14B
P/E Ratio
EPS
$-8.14
Beta
0.94
52W High
$85.60
52W Low
$22.28
50-Day MA
$57.92
200-Day MA
$44.43
Dividend Yield
Profit Margin
-143.50%
Forward P/E
23.04
PEG Ratio
0.00

About Moderna Inc

Moderna, Inc., a biotechnology company, develops messenger RNA-based vaccines and therapies for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and autoimmune diseases. The company is headquartered in Cambridge, Massachusetts.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$2.23B
Gross Profit (TTM)$-1.56B
EBITDA$-2.30B
Operating Margin-131.10%
Return on Equity-36.60%
Return on Assets-13.10%
Revenue/Share (TTM)$5.69
Book Value$18.66
Price-to-Book2.98
Price-to-Sales (TTM)9.95
EV/Revenue8.24
EV/EBITDA4.64
Quarterly Earnings Growth (YoY)-85.10%
Quarterly Revenue Growth (YoY)260.20%
Shares Outstanding$396.79M
Float$370.06M
% Insiders7.31%
% Institutions78.31%

Historical Volatility

HV 10-Day
51.05%
HV 20-Day
75.47%
HV 30-Day
86.26%
HV 60-Day
76.04%
HV Rank
88.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($49.37 target)
1
Strong Buy
2
Buy
17
Hold
1
Sell
3
Strong Sell

Latest News

2 Major Reasons to Buy Moderna Stock Before July 31

Moderna (NASDAQ:MRNA | MRNA Price Prediction) enters a critical six-day stretch with Q2 earnings due July 31, and an FDA decision on its seasonal flu vaccine expected August 5.

24/7 Wall Street7/28/2026Positive
Moderna Announces First Participant Dosed in Phase 1 Clinical Trial Evaluating Investigational Tumor-Targeted Cancer Antigen Therapy in Solid Tumors

CAMBRIDGE, MA / ACCESS Newswire / July 16, 2026 / Moderna, Inc. (NASDAQ:MRNA) today announced the dosing of the first U.S. participant in its Phase 1 study evaluating mRNA-4200, a tumor-targeted cancer antigen therapy candidate, in patients with advanced or metastatic solid tumors. mRNA-4200 encodes for seven antigens commonly shared across patients and tumor types and is designed to help induce and expand T-cell responses against selected tumor targets.

Accesswire7/16/2026Neutral
Moderna set for uneventful Q2 report ahead of key data readouts, says Jefferies

Moderna Inc (NASDAQ:MRNA, XETRA:0QF) is expected to report second quarter results on July 31, with investors focused on the impact of seasonal COVID-19 vaccine demand and updates on the company's late-stage pipeline, including anticipated Phase III melanoma data. Jefferies analysts expect a largely uneventful earnings report after Moderna previously guided for second-quarter revenue of $50 million to $100 million, down from $389 million in the first quarter, reflecting the seasonal nature of COVID vaccine sales.

Proactive Investors7/14/2026Neutral

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Data last updated: 7/29/2026