NVAX

Novavax Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$1.78B
P/E Ratio
—
EPS
$-1.58
Beta
2.72
52W High
$13.39
52W Low
$6.20
50-Day MA
$10.56
200-Day MA
$9.33
Dividend Yield
—
Profit Margin
-59.90%
Forward P/E
2.58
PEG Ratio
1.32

About Novavax Inc

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 is headquartered in Gaithersburg, Maryland.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$413.80M
Gross Profit (TTM)$-10.58M
EBITDA$-101.55M
Operating Margin-89.60%
Return on Equity-898.00%
Return on Assets-6.51%
Revenue/Share (TTM)$2.54
Book Value$-0.79
Price-to-Book41.23
Price-to-Sales (TTM)4.30
EV/Revenue2.879
EV/EBITDA2.36
Quarterly Earnings Growth (YoY)-38.10%
Quarterly Revenue Growth (YoY)-76.30%
Shares Outstanding$164.95M
Float$146.21M
% Insiders5.05%
% Institutions66.33%

Historical Volatility

HV 10-Day
100.01%
HV 20-Day
95.80%
HV 30-Day
109.37%
HV 60-Day
87.51%
HV Rank
100.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($14.44 target)
5
Buy
1
Hold
1
Sell
2
Strong Sell

Latest News

Novavax Q3 Earnings Call Highlights

Novavax NASDAQ: NVAX raised its 2026 revenue framework after partner Sanofi began a late-stage trial of a combination influenza and COVID-19 vaccine in Europe, triggering a $125 million milestone payment for the vaccine technology company.

MarketBeat11/6/2026Positive
Novavax (NVAX) Reports Q3 Loss, Tops Revenue Estimates

Novavax (NVAX) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of a loss of $0.37. This compares to a loss of $0.62 per share a year ago.

Zacks Investment Research11/5/2026Negative
Novavax Reports Third Quarter 2026 Financial Results and Operational Highlights

Reports total revenue of $68 million for the third quarter of 2026 Raises full-year 2026 Non-GAAP Adjusted Total Revenue by $145 million to $400 million at mid-point and improves GAAP Combined R&D and SG&A expense guidance by $5 million at mid-point  In October, Novavax earned a $125 million milestone upon Sanofi's launch of Phase 3 influenza-COVID-19 combination vaccine trial in Europe Sanofi confirms their intent to initiate a U.S. Phase 3 influenza-COVID-19 combination vaccine trial in 2027 to support U.S. approval Differentiated C. difficile vaccine program anticipated to advance into the clinic as early as 2027 Multiple Novavax and partner-led experiments with Matrix-M ® currently underway in a wide array of infectious disease targets and oncology models Company to host conference call today at 8:30 a.m.

PRNewsWire11/5/2026Neutral
Novavax Earns $125 Million Milestone as Sanofi Launches Phase 3 Influenza-COVID-19 Combination Vaccine Trial in Europe

The global flu and COVID-19 markets have a current combined value that exceeds $10 billion, with significant burden of disease 1 The combination vaccine candidate evaluated in this trial pairs Sanofi's leading high-dose flu vaccine with Novavax's differentiated COVID-19 vaccine Significant potential value remains in Sanofi partnership via additional future opportunities for milestones and royalties GAITHERSBURG, Md., Oct. 29, 2026 /PRNewswire/ -- Novavax (Nasdaq: NVAX) has earned a $125 million milestone payment with the initiation (fifth patient dosed) of Sanofi's Phase 3 influenza-COVID-19 combination vaccine trial utilizing Novavax's COVID-19 vaccine, Nuvaxovid™.

PRNewsWire10/29/2026Neutral

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Data last updated: 11/7/2026