NVAX

Novavax Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$1.21B
P/E Ratio
EPS
$-0.55
Beta
2.43
52W High
$11.97
52W Low
$6.20
50-Day MA
$9.08
200-Day MA
$8.49
Dividend Yield
Profit Margin
-14.70%
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)$596.34M
Gross Profit (TTM)$163.96M
EBITDA$59.53M
Operating Margin-7.19%
Return on Equity-898.00%
Return on Assets1.99%
Revenue/Share (TTM)$3.67
Book Value$-0.88
Price-to-Book41.23
Price-to-Sales (TTM)2.03
EV/Revenue1.235
EV/EBITDA1.72
Quarterly Earnings Growth (YoY)-38.10%
Quarterly Revenue Growth (YoY)-79.10%
Shares Outstanding$164.44M
Float$141.47M
% Insiders5.08%
% Institutions69.49%

Historical Volatility

HV 10-Day
34.06%
HV 20-Day
38.75%
HV 30-Day
44.63%
HV 60-Day
69.46%
HV Rank
7.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($14.11 target)
5
Buy
1
Hold
1
Sell
2
Strong Sell

Latest News

Novavax: The Beaten-Down COVID-19 Darling

Novavax is significantly undervalued post-COVID, with a current enterprise value around $716 million and a promising pipeline led by Matrix-M. NVAX's Matrix-M adjuvant is a core value driver, validated by major partnerships with Sanofi and Pfizer, offering substantial milestone and royalty upside. Revenue is now primarily driven by licensing and royalties, with product sales from Nuvaxovid declining sharply; partnership dependence is a key risk.

Seeking Alpha7/29/2026Positive

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Data last updated: 7/29/2026