NVAX

Novavax Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$1.75B
P/E Ratio
—
EPS
$-1.53
Beta
2.45
52W High
$11.97
52W Low
$6.20
50-Day MA
$8.78
200-Day MA
$8.77
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)4.24
EV/Revenue3.186
EV/EBITDA1.72
Quarterly Earnings Growth (YoY)-38.10%
Quarterly Revenue Growth (YoY)-76.30%
Shares Outstanding$164.95M
Float$142.53M
% Insiders5.08%
% Institutions68.68%

Historical Volatility

HV 10-Day
48.10%
HV 20-Day
51.73%
HV 30-Day
59.39%
HV 60-Day
50.60%
HV Rank
56.3%

Volatility is currently contracting

Analyst Ratings

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

Latest News

Novavax Highlights Sanofi, Pfizer Catalysts in Matrix-M Platform Pivot

Novavax NASDAQ: NVAX executives outlined the company's transition from a COVID-19 vaccine-focused business toward a partnership-driven model centered on its Matrix-M adjuvant technology, with near-term attention on Sanofi's commercial rollout of NUVAXOVID, combination vaccine development and early oncology research.

MarketBeat9/10/2026Positive
Novavax Highlights Matrix-M Licensing Push, Oncology Ambitions at Cantor Conference

Novavax NASDAQ: NVAX outlined its strategy to expand the use of its Matrix-M adjuvant platform through licensing partnerships, internal research programs and commercialization alliances, with management highlighting progress in infectious disease vaccines and early oncology work at the Cantor Healthcare Conference.

MarketBeat9/10/2026Positive
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

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Data last updated: 9/26/2026