Novavax, Inc. NVAX

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Price alert · NVAX

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10.08 USD -0.39 -3.72%

At close · Oct 30

10.01 -0.07 -0.73%

After hours · Oct 30, 6:56 PM ET

Bid
10.06 × 30
Ask
10.07 × 1
9.92 Day range 10.65
6.22 52-week range 12.82
YTD
+50.00%
1 year
+19.57%
Open
10.29
Prev close
10.47
Mkt cap
1.66B
Vol
4.06M
Avg vol
6.32M
EPS
-1.58
P/E
0.00
Div yield
0.00%
More statistics
Low
9.92
High
10.65
Forward P/E
-61.50
Beta
2.44
Short ratio
5.77
Inst. own
66.62%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
10.43
200-d avg
9.29
1y target
14.44

5D chart

Chart tools
Interval

Signals (104)
NameTimeAgo
SMA: BullishOct 30, 3:25 PM1 day ago
SMA: BullishOct 30, 3:20 PM1 day ago
MACD: Buy SignalOct 30, 3:20 PM1 day ago
RSI: OversoldOct 30, 3:00 PM1 day ago
RSI: OversoldOct 30, 2:45 PM1 day ago
MACD: Sell SignalOct 30, 2:40 PM1 day ago
SMA: BearishOct 30, 2:10 PM1 day ago
SMA: BullishOct 30, 1:15 PM1 day ago
MACD: Buy SignalOct 30, 12:55 PM1 day ago
RSI: OversoldOct 30, 12:50 PM1 day ago
RSI: OversoldOct 30, 12:20 PM1 day ago
RSI: OversoldOct 30, 12:00 PM1 day ago
MACD: Sell SignalOct 30, 11:30 AM1 day ago
SMA: BearishOct 30, 11:20 AM1 day ago
MACD: Buy SignalOct 30, 11:05 AM1 day ago
SMA: BearishOct 30, 10:00 AM1 day ago
SMA: BullishOct 30, 9:55 AM1 day ago
SMA: BearishOct 30, 9:50 AM1 day ago
MACD: Sell SignalOct 30, 9:50 AM1 day ago
SMA: BearishOct 30, 9:40 AM1 day ago
MACD: Buy SignalOct 29, 2:55 PM2 days ago
SMA: BullishOct 29, 2:50 PM2 days ago
SMA: BearishOct 29, 2:10 PM2 days ago
SMA: BullishOct 29, 2:05 PM2 days ago
MACD: Sell SignalOct 29, 1:40 PM2 days ago
MACD: Buy SignalOct 29, 1:05 PM2 days ago
SMA: BearishOct 29, 12:00 PM2 days ago
SMA: BullishOct 29, 11:30 AM2 days ago
SMA: BullishOct 29, 11:10 AM2 days ago
SMA: BearishOct 29, 11:05 AM2 days ago
MACD: Sell SignalOct 29, 11:00 AM2 days ago
SMA: BullishOct 29, 10:20 AM2 days ago
MACD: Buy SignalOct 29, 10:20 AM2 days ago
MACD: Sell SignalOct 29, 10:15 AM2 days ago
RSI: OverboughtOct 29, 9:50 AM2 days ago
RSI: OverboughtOct 29, 9:30 AM2 days ago
MACD: Buy SignalOct 28, 3:40 PM3 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 3:10 PM3 days ago
SMA: BearishOct 28, 2:55 PM3 days ago
MACD: Sell SignalOct 28, 2:55 PM3 days ago
SMA: BullishOct 28, 2:10 PM3 days ago
SMA: BearishOct 28, 2:05 PM3 days ago
MACD: Buy SignalOct 28, 1:15 PM3 days ago
SMA: BullishOct 28, 1:10 PM3 days ago
SMA: BullishOct 28, 1:00 PM3 days ago
SMA: BearishOct 28, 12:35 PM3 days ago
SMA: BearishOct 28, 12:35 PM3 days ago
SMA: BullishOct 28, 12:30 PM3 days ago
SMA: BullishOct 28, 12:30 PM3 days ago
SMA: BearishOct 28, 12:10 PM3 days ago
SMA: BullishOct 28, 11:55 AM3 days ago
SMA: BullishOct 28, 11:15 AM3 days ago
SMA: BearishOct 28, 11:05 AM3 days ago
MACD: Sell SignalOct 28, 11:05 AM3 days ago
MACD: Buy SignalOct 28, 10:45 AM3 days ago
MACD: Sell SignalOct 28, 10:40 AM3 days ago
SMA: BullishOct 28, 10:35 AM3 days ago
SMA: BearishOct 28, 10:30 AM3 days ago
RSI: OverboughtOct 28, 10:20 AM3 days ago
MACD: Buy SignalOct 28, 9:45 AM3 days ago
SMA: BullishOct 28, 9:40 AM3 days ago
SMA: BullishOct 28, 9:35 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BearishOct 27, 3:10 PM4 days ago
MACD: Sell SignalOct 27, 3:10 PM4 days ago
RSI: OverboughtOct 27, 2:45 PM4 days ago
MACD: Buy SignalOct 27, 2:35 PM4 days ago
SMA: BullishOct 27, 2:20 PM4 days ago
SMA: BearishOct 27, 2:05 PM4 days ago
MACD: Sell SignalOct 27, 2:00 PM4 days ago
MACD: Buy SignalOct 27, 1:55 PM4 days ago
MACD: Sell SignalOct 27, 1:50 PM4 days ago
MACD: Buy SignalOct 27, 1:35 PM4 days ago
RSI: OverboughtOct 27, 1:35 PM4 days ago
MACD: Sell SignalOct 27, 1:30 PM4 days ago
MACD: Buy SignalOct 27, 1:20 PM4 days ago
RSI: OverboughtOct 27, 1:20 PM4 days ago
MACD: Sell SignalOct 27, 12:50 PM4 days ago
SMA: BullishOct 27, 12:35 PM4 days ago
MACD: Buy SignalOct 27, 12:35 PM4 days ago
SMA: BearishOct 27, 12:30 PM4 days ago
MACD: Sell SignalOct 27, 12:30 PM4 days ago
SMA: BullishOct 27, 10:25 AM4 days ago
MACD: Buy SignalOct 27, 10:15 AM4 days ago
SMA: BullishOct 27, 10:10 AM4 days ago
RSI: OversoldOct 27, 9:45 AM4 days ago
SMA: BearishOct 27, 9:30 AM4 days ago
SMA: BearishOct 27, 9:30 AM4 days ago
MACD: Sell SignalOct 27, 9:30 AM4 days ago
RSI: OversoldOct 27, 9:30 AM4 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
SMA: BullishOct 26, 3:30 PM5 days ago
MACD: Buy SignalOct 26, 3:15 PM5 days ago
SMA: BullishOct 26, 3:10 PM5 days ago
MACD: Sell SignalOct 26, 2:45 PM5 days ago
SMA: BearishOct 26, 2:10 PM5 days ago
SMA: BearishOct 26, 2:10 PM5 days ago
SMA: BullishOct 26, 2:05 PM5 days ago
SMA: BearishOct 26, 1:35 PM5 days ago
SMA: BullishOct 26, 1:10 PM5 days ago
SMA: BearishOct 26, 10:30 AM5 days ago

Financial health

Altman Z-Score

-5.70 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 2.5×
FY 2016: -1.2×FY 2017: -2.0×FY 2018: -3.7×FY 2019: -0.7×FY 2020: -15.0×FY 2021: -6.1×FY 2022: -1.2×FY 2023: -0.9×FY 2024: -6.5×FY 2025: 2.5×
FY 2016 5y median -1.2× FY 2025
P/S 1.0×
FY 2016: 22.2×FY 2017: 11.6×FY 2018: 19.8×FY 2019: 5.1×FY 2020: 287×FY 2021: 53.9×FY 2022: 0.5×FY 2023: 0.9×FY 2024: 1.8×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/B -8.5×
FY 2016: -61.5×FY 2017: -3.6×FY 2018: -4.1×FY 2019: -0.5×FY 2020: 10.2×FY 2021: -30.3×FY 2022: -1.3×FY 2023: -0.7×FY 2024: -2.0×FY 2025: -8.5×
FY 2016 5y median -2.0× FY 2025
P/FCF -4.4×
FY 2016: -1.2×FY 2017: -2.5×FY 2018: -3.7×FY 2019: -0.7×FY 2020: -66.1×FY 2021: 40.1×FY 2022: -1.6×FY 2023: -0.6×FY 2024: -12.2×FY 2025: -4.4×
FY 2016 5y median -1.6× FY 2025
EV/EBITDA 2.2×
FY 2016: -2.0×FY 2017: -3.6×FY 2018: -5.7×FY 2019: -3.0×FY 2020: -15.9×FY 2021: -5.7×FY 2022: -0.0×FY 2023: -0.3×FY 2024: -8.6×FY 2025: 2.2×
FY 2016 5y median -0.3× FY 2025
EV/Sales 1.0×
FY 2016: 33.4×FY 2017: 18.4×FY 2018: 27.1×FY 2019: 18.2×FY 2020: 283×FY 2021: 48.5×FY 2022: 0.0×FY 2023: 0.3×FY 2024: 1.4×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
FCF Yield -23.0%
FY 2016: -80.2%FY 2017: -39.4%FY 2018: -27.4%FY 2019: -144.4%FY 2020: -1.5%FY 2021: 2.5%FY 2022: -63.3%FY 2023: -159.8%FY 2024: -8.2%FY 2025: -23.0%
FY 2016 5y median -23.0% FY 2025

Profitability

Gross Margin 93.7%
FY 2016: -1449.8%FY 2017: 100.0%FY 2018: 100.0%FY 2019: -510.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 43.5%FY 2023: 38.2%FY 2024: 70.3%FY 2025: 93.7%
FY 2016 5y median 70.3% FY 2025
Operating Margin 50.1%
FY 2016: -1752.8%FY 2017: -550.8%FY 2018: -507.2%FY 2019: -646.1%FY 2020: -1861.3%FY 2021: -853.6%FY 2022: -40.3%FY 2023: -101.8%FY 2024: -36.5%FY 2025: 50.1%
FY 2016 5y median -40.3% FY 2025
Net Margin 39.2%
FY 2016: -1823.5%FY 2017: -589.5%FY 2018: -538.8%FY 2019: -697.1%FY 2020: -1868.2%FY 2021: -882.5%FY 2022: -41.1%FY 2023: -98.0%FY 2024: -27.5%FY 2025: 39.2%
FY 2016 5y median -41.1% FY 2025
ROE -344.7%
FY 2016: 5048.1%FY 2017: 180.6%FY 2018: 110.0%FY 2019: 69.9%FY 2020: -66.7%FY 2021: 495.8%FY 2022: 103.8%FY 2023: 76.0%FY 2024: 30.1%FY 2025: -344.7%
FY 2016 5y median 76.0% FY 2025
ROIC 78.0%
FY 2016: -82.1%FY 2017: -75.0%FY 2018: -107.1%FY 2019: -81.2%FY 2020: -37.6%FY 2021: -532.1%FY 2022: -427.5%FY 2023: -338.2%FY 2024: -60.3%FY 2025: 78.0%
FY 2016 5y median -338.2% FY 2025
ROA 37.4%
FY 2016: -71.0%FY 2017: -60.8%FY 2018: -88.8%FY 2019: -75.2%FY 2020: -26.4%FY 2021: -67.7%FY 2022: -29.1%FY 2023: -30.3%FY 2024: -12.0%FY 2025: 37.4%
FY 2016 5y median -29.1% FY 2025

Growth (YoY)

Revenue 64.7%
FY 2016: -57.6%FY 2017: 103.1%FY 2018: 10.0%FY 2019: -45.6%FY 2020: 20.0%FY 2021: 782.5%FY 2022: 709.3%FY 2023: -65.2%FY 2024: 22.6%FY 2025: 64.7%
FY 2016 FY 2025
Operating Income 326.3%
FY 2016: -71.2%FY 2017: 36.2%FY 2018: -1.3%FY 2019: 30.7%FY 2020: -245.6%FY 2021: -304.7%FY 2022: 61.8%FY 2023: 12.1%FY 2024: 56.1%FY 2025: 326.3%
FY 2016 FY 2025
EPS (diluted) 306.5%
FY 2016: -72.8%FY 2017: 39.3%FY 2018: 20.5%FY 2019: 45.9%FY 2020: -37.6%FY 2021: -215.5%FY 2022: 64.1%FY 2023: 35.7%FY 2024: 77.3%FY 2025: 306.5%
FY 2016 FY 2025
Free Cash Flow -149.4%
FY 2016: -89.6%FY 2017: 47.8%FY 2018: -30.3%FY 2019: 25.6%FY 2020: 29.8%FY 2021: 373.2%FY 2022: -291.7%FY 2023: -51.8%FY 2024: 87.0%FY 2025: -149.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 4.3×FY 2017: 2.8×FY 2018: 2.6×FY 2019: 3.8×FY 2020: 2.2×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 2.1×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 2.1×
FY 2016: 4.1×FY 2017: 2.6×FY 2018: 2.4×FY 2019: 3.8×FY 2020: 2.2×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 2.1×
FY 2016 5y median 0.9× FY 2025
Debt / Equity -1.9×
FY 2016: -57.0×FY 2017: -3.1×FY 2018: -1.9×FY 2019: -1.7×FY 2020: 0.7×FY 2021: -1.3×FY 2022: -0.9×FY 2023: -0.3×FY 2024: -0.4×FY 2025: -1.9×
FY 2016 5y median -0.9× FY 2025
Net Debt / EBITDA 0.0×
FY 2016: -0.7×FY 2017: -1.3×FY 2018: -1.5×FY 2019: -2.1×FY 2020: 0.2×FY 2021: 0.6×FY 2022: 1.3×FY 2023: 0.7×FY 2024: 2.8×FY 2025: 0.0×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 25.0×
FY 2016: -20.8×FY 2017: -12.2×FY 2018: -14.3×FY 2019: -8.9×FY 2020: -27.5×FY 2021: -79.8×FY 2022: -32.4×FY 2023: -39.3×FY 2024: -12.4×FY 2025: 25.0×
FY 2016 5y median -32.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31