MRNA

Moderna Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$58.11B
P/E Ratio
EPS
$-7.98
Beta
1.11
52W High
$176.66
52W Low
$22.28
50-Day MA
$85.50
200-Day MA
$54.82
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-Book8.79
Price-to-Sales (TTM)26.08
EV/Revenue25.15
EV/EBITDA4.64
Quarterly Earnings Growth (YoY)-85.10%
Quarterly Revenue Growth (YoY)2.10%
Shares Outstanding$399.24M
Float$372.26M
% Insiders7.32%
% Institutions80.57%

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 ($116.50 target)
1
Strong Buy
4
Buy
17
Hold
1
Strong Sell

Latest News

Moderna: Massive Asymmetry About What The mRNA Is!

Moderna receives a speculative Strong Buy rating after phase 3 melanoma data strengthens its oncology platform thesis. MRNA's upside hinges on Intismeran's ability to scale across multiple tumor types, not just melanoma. The 50/50 partnership with Merck provides both distribution strength and shared economics for Intismeran.

Seeking Alpha9/3/2026Positive
15 Stocks to Watch With Short Squeeze Potential

Bond yields have the entire stock market on edge. The last thing most investors are thinking about is short squeezes, which means maybe they should be something contrarian trades have on their radar.

Schaeffers Research9/2/2026Neutral
Moderna to Present at Upcoming Conferences in September 2026

CAMBRIDGE, MA / ACCESS Newswire / September 1, 2026 / Moderna, Inc. (Nasdaq:MRNA), today announced its participation in the following upcoming investor conferences: Morgan Stanley 24th Annual Global Healthcare Conference, on Monday, September 14 at 10:00 a.m. ET Bernstein Insights: Healthcare Leaders and Disruptors 3rd Annual Healthcare Forum, on Wednesday, September 23 at 8:50 a.m.

Accesswire9/1/2026Neutral
Is It Too Late to Buy Moderna Stock After Its 127% Surge?

Moderna has made an incredible comeback, surging sixfold over the past year and by around 127% over the past few weeks. The MRNA vaccine company recently announced promising news that could have major implications for its pivot toward oncology.

The Motley Fool8/30/2026Positive

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Data last updated: 9/7/2026