NVAX

Novavax Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$1.31B
P/E Ratio
3.09
EPS
$2.58
Beta
2.65
52W High
$11.97
52W Low
$5.80
50-Day MA
$9.12
200-Day MA
$8.19
Dividend Yield
Profit Margin
39.20%
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)$1.12B
Gross Profit (TTM)$713.62M
EBITDA$590.85M
Operating Margin14.20%
Return on Equity-898.00%
Return on Assets25.70%
Revenue/Share (TTM)$6.93
Book Value$-0.79
Price-to-Book33.20
Price-to-Sales (TTM)1.17
EV/Revenue0.726
EV/EBITDA1.66
Quarterly Earnings Growth (YoY)-38.10%
Quarterly Revenue Growth (YoY)66.60%
Shares Outstanding$164.43M
Float$140.22M
% Insiders5.00%
% Institutions69.18%

Historical Volatility

HV 10-Day
27.79%
HV 20-Day
43.95%
HV 30-Day
47.55%
HV 60-Day
64.59%
HV Rank
15.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($14.00 target)
5
Buy
1
Hold
1
Sell
2
Strong Sell
Data last updated: 4/30/2026