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Novavax, Inc. (NVAX)

10.22 -0.12 (-1.16%)
At close: September 4 at 4:00:00 PM EDT
10.20 -0.02 (-0.20%)
After hours: September 4 at 7:58:28 PM EDT
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What's happening with NVAX?

10m ago
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Novavax is actively participating in investor conferences while also experiencing a boost from speculation around its Matrix-M adjuvant in oncology. The company is set to earn royalties from its updated Nuvaxovid formulation targeting the XFG variant, enhancing revenue visibility amid ongoing financial challenges.

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  • Previous Close 10.34
  • Open 10.53
  • Bid 7.71 x 200
  • Ask 12.90 x 200
  • Day's Range 10.05 - 10.74
  • 52 Week Range 6.20 - 11.97
  • Volume 5,122,764
  • Avg. Volume 4,275,150
  • Market Cap (intraday) 1.686B
  • Beta (5Y Monthly) 2.45
  • PE Ratio (TTM) --
  • EPS (TTM) -1.53
  • Earnings Date (est.) Nov 5, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 14.00

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

www.novavax.com

749

Full Time Employees

December 31

Fiscal Year Ends

Healthcare

Sector

Biotechnology

Industry

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NVAX
52.08%
S&P 500 (^GSPC)
12.75%

1-Year Return

NVAX
31.19%
S&P 500 (^GSPC)
18.71%

3-Year Return

NVAX
24.48%
S&P 500 (^GSPC)
70.93%

5-Year Return

NVAX
95.94%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 56.7M
Earnings -53.39M
Profit Margin -94.16%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-200M
-100M
0
100M
-200.0%
-100.0%
0.0%

Analyst Insights

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Analyst Price Targets

7.00 Low
14.00 Average
10.22 Current
25.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/11/2026
Analyst BTIG
Rating Action Reiterates
Rating Buy
Price Action Maintains
Price Target 19 -> 19

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -59.87%

  • Return on Assets (ttm)

    -6.51%

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    413.8M

  • Net Income Avi to Common (ttm)

    -247.73M

  • Diluted EPS (ttm)

    -1.53

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    719.34M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    153.39M

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