NVAX

Novavax Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$1.33B
P/E Ratio
EPS
$-1.53
Beta
2.42
52W High
$11.97
52W Low
$6.20
50-Day MA
$8.53
200-Day MA
$8.43
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-Book41.23
Price-to-Sales (TTM)3.22
EV/Revenue2.189
EV/EBITDA1.72
Quarterly Earnings Growth (YoY)-38.10%
Quarterly Revenue Growth (YoY)-76.30%
Shares Outstanding$164.95M
Float$142.53M
% Insiders5.06%
% Institutions69.74%

Historical Volatility

HV 10-Day
23.00%
HV 20-Day
30.26%
HV 30-Day
35.01%
HV 60-Day
57.53%
HV Rank
0.0%

Volatility is currently contracting

Analyst Ratings

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

Latest News

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
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: 8/18/2026