Moderna, Inc. MRNA

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226.78 USD +5.95 (+2.69%)

Nov 3, 2026, 3:41 PM EST

220.23 Day range 235.46
22.36 52-week range 245.81
YTD
+669.01%
1 year
+810.40%
Market cap
90.55B
Revenue (ttm)
2.23B
Profit margin
-141.43%
EPS (ttm)
-7.98
Shares out
399.24M
Forward P/E
-48.16
YTD return
+669.01%
1-year return
+810.40%
Volume
7.45M
Avg volume
21.35M
Open
222.01
Previous close
220.83
Day's range
220.23 – 235.46
52-week range
22.36 – 245.81
Beta
1.17
Analysts
Hold
Price target
138.37 (-39.0%)
Earnings date
Nov 6, 2026

5Y -9.15 (-3.86%)

010020030020222023202420252026227.84

Key statistics

Enterprise value
84.67B
PEG ratio
0.00
Price / sales
39.57
Price / book
13.03
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
2.10%
Free cash flow
299.25M
Total cash
5.14B
Total debt
1.29B
Return on equity
-39.00%
Short % of float
9.98%
50-day average
182.49
200-day average
86.58

Financials — quick view

All financials
MRNA Revenue — quarterly 145.00M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MRNA Net income — quarterly -782.00M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MRNA EPS — quarterly -1.97
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

MRNA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 6, 2026Sep 30, 2026-1.10———
Jul 31, 2026Jun 30, 2026-2.03-1.97+0.06+2.96%
May 1, 2026Mar 31, 2026-4.45-3.40+1.05+23.60%
Feb 13, 2026Dec 31, 2025-2.54-2.11+0.43+16.93%
Nov 6, 2025Sep 30, 2025-1.87-0.51+1.36+72.73%
Aug 1, 2025Jun 30, 2025-2.99-2.13+0.86+28.76%

Upgrades / downgrades

MRNA analyst upgrades and downgrades
DateFirmActionFromTo
Oct 27, 2026William BlairdownOutperformMarket Perform
Oct 26, 2026Piper SandlerreitOverweightOverweight
Oct 21, 2026TD CowenmainHoldHold
Oct 15, 2026Goldman SachsmainNeutralNeutral
Oct 7, 2026Morgan StanleymainEqual-WeightEqual-Weight
Sep 30, 2026CitigroupdownNeutralSell

About Moderna, Inc.

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

Sector
Healthcare
Industry
Biotechnology
Country
United States

News

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Insider holders

MRNA insider holders
InsiderRelationLatest transactionDateShares held
AFEYAN NOUBAR BOGHOSDirectorSaleMay 20, 20260
BANCEL STEPHANE JChief Executive OfficerConversion of Exercise of derivative securityAug 5, 202622,215,800
HOGE STEPHENPresidentConversion of Exercise of derivative securitySep 14, 20261,718,080
HORNING SANDRADirectorConversion of Exercise of derivative securityApr 29, 202618,585
HUSSAIN SHAH ABBASDirectorSaleApr 30, 202612,066
KLINGER SHANNON THYMEOfficerConversion of Exercise of derivative securitySep 3, 202681,340

Institution ownership

MRNA institution ownership
Holder% heldSharesValueReported
FMR, LLC12.99%51,859,89111.45BJun 29, 2026
Blackrock Inc.7.66%30,599,4096.76BJun 29, 2026
Vanguard Capital Management LLC5.81%23,208,7925.13BJun 29, 2026
Capital World Investors5.58%22,276,9964.92BJun 29, 2026
BAILLIE GIFFORD & CO4.56%18,206,7784.02BJun 29, 2026
State Street Corporation3.94%15,726,1933.47BJun 29, 2026

Fund ownership

MRNA fund ownership
Holder% heldSharesValueReported
Growth Fund of America3.75%14,983,2293.31BSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.84%11,331,6922.50BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.29%9,154,5102.02BJun 29, 2026
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund2.06%8,239,1751.82BAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.05%8,190,0721.81BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.30%5,187,9701.15BJun 29, 2026