NVAX

Novavax Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$1.69B
P/E Ratio
EPS
$-1.53
Beta
2.45
52W High
$11.97
52W Low
$6.20
50-Day MA
$8.58
200-Day MA
$8.55
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)$2.54
Book Value$-1.16
Price-to-Book33.20
Price-to-Sales (TTM)4.07
EV/Revenue3.102
EV/EBITDA1.72
Quarterly Earnings Growth (YoY)-38.10%
Quarterly Revenue Growth (YoY)-76.30%
Shares Outstanding$164.95M
Float$142.53M
% Insiders5.06%
% Institutions68.95%

Historical Volatility

HV 10-Day
53.82%
HV 20-Day
58.81%
HV 30-Day
49.93%
HV 60-Day
49.95%
HV Rank
24.2%

Volatility is currently expanding

Analyst Ratings

Consensus ($14.00 target)
5
Buy
1
Hold
1
Sell
2
Strong Sell

Latest News

Novavax to Participate in September Investor Conferences

GAITHERSBURG, Md., Sept. 2, 2026 /PRNewswire/ -- Novavax, Inc. (Nasdaq: NVAX) today announced that company management will participate in the following upcoming investor conferences: 2026 Cantor Global Healthcare Conference, New YorkFireside chat on Wednesday, September 9, 2026, at 9:45 a.m.

PRNewsWire9/2/2026Neutral
Novavax's Partnership Strategy Continues to Deliver with XFG-adapted Nuvaxovid™ Approvals in the U.S., EU and Japan for 2026-2027 Vaccination Season

COVID-19 remains a public health challenge, particularly among older adults and high-risk populations 1 Novavax's partners are ready to bring its protein-based, non-mRNA vaccine with a favorable tolerability profile to global markets, providing an important option for healthcare providers and patients GAITHERSBURG, Md., Aug. 28, 2026 /PRNewswire/ -- Novavax, Inc.'s (Nasdaq: NVAX) partners have received approvals for the Nuvaxovid™ formulation to target the SARS-CoV-2 XFG variant for the 2026-2027 vaccination season in major markets including the U.S., European Union (EU) and Japan.

PRNewsWire8/28/2026Neutral
Novavax Q2 Earnings Call Highlights

Novavax NASDAQ: NVAX reported second-quarter 2026 revenue of $57 million and a net loss of $53 million, while highlighting progress in its Sanofi partnership, expanding use of its Matrix-M adjuvant platform and continued cost reductions.

MarketBeat8/7/2026Positive
Novavax (NVAX) Reports Q2 Loss, Tops Revenue Estimates

Novavax (NVAX) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.36. This compares to earnings of $0.62 per share a year ago.

Zacks Investment Research8/6/2026Negative
Novavax Reports Second Quarter 2026 Financial Results and Operational Highlights

Reported total revenue of $57 million for the second quarter of 2026 and raised full-year 2026 Revenue Framework Improved GAAP Combined R&D and SG&A expense guidance by $10 million at mid-point  Sanofi confirmed with Novavax that they are in advanced discussions with regulators regarding their Phase 3 COVID-19-Influenza Combination trial timing and intend to be among the first movers in the combination vaccine segment Completion of manufacturing technology transfer to Sanofi expected in mid-2027 and would trigger a $75 million milestone payment to Novavax Multiple partner-led experiments with Matrix-M are currently underway in a wide array of infectious disease and oncology targets On track to advance C. difficile vaccine program into the clinic as early as 2027 GAITHERSBURG, Md.

PRNewsWire8/6/2026Neutral

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Data last updated: 9/7/2026