MRNA

Moderna Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$79.40B
P/E Ratio
—
EPS
$-7.99
Beta
1.11
52W High
$202.67
52W Low
$22.28
50-Day MA
$107.40
200-Day MA
$63.40
Dividend Yield
—
Profit Margin
-141.40%
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)$2.23B
Gross Profit (TTM)$-1.47B
EBITDA$-2.20B
Operating Margin-558.00%
Return on Equity-39.00%
Return on Assets-13.30%
Revenue/Share (TTM)$5.66
Book Value$16.95
Price-to-Book10.75
Price-to-Sales (TTM)35.64
EV/Revenue31.16
EV/EBITDA4.64
Quarterly Earnings Growth (YoY)-85.10%
Quarterly Revenue Growth (YoY)2.10%
Shares Outstanding$399.24M
Float$372.19M
% Insiders7.32%
% Institutions80.46%

Historical Volatility

HV 10-Day
61.66%
HV 20-Day
60.47%
HV 30-Day
69.11%
HV 60-Day
74.71%
HV Rank
56.3%

Volatility is currently contracting

Analyst Ratings

Consensus ($119.56 target)
1
Strong Buy
4
Buy
17
Hold
1
Strong Sell

Latest News

Moderna Eyes Cancer Vaccine Filing as It Expands Beyond COVID

Moderna NASDAQ: MRNA executives emphasized the company's evolution beyond COVID-19 vaccines during a discussion with Bernstein, highlighting its mRNA platform, personalized cancer vaccine program intismeran, rare-disease pipeline and plans to expand therapeutics development.

MarketBeat9/23/2026Positive
3 Bullish Setups for the Week Ahead

As the bulls reassert their power, leading stocks like SanDisk, Coinbase, and Moderna are setting up in constructive base structures.

Zacks Investment Research9/20/2026Positive
Moderna stock rises 8%: can it continue its cancer vaccine success rally?

Moderna (MRNA) stock continued to rise on Thursday as investors assessed positive late-stage results for the company's personalised mRNA cancer vaccine and a series of analyst upgrades and higher price targets. The main catalyst has been the Phase 3 success of intismeran autogene, Moderna's personalised mRNA cancer vaccine being developed with Merck's Keytruda.

Invezz9/17/2026Positive

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Data last updated: 9/26/2026