Novavax, Inc. NVAX

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9.68 USD +0.15 (+1.57%)

At closeNov 3, 2026, 4:16 PM EST

9.68 0.00 0.00%

After hours · Nov 3, 4:16 PM ET

9.45 Day range 9.95
6.20 52-week range 13.39
YTD
+44.05%
1 year
+22.38%
Market cap
1.60B
Revenue (ttm)
413.80M
Profit margin
-59.87%
EPS (ttm)
-1.58
Shares out
164.95M
Forward P/E
-59.06
YTD return
+44.05%
1-year return
+22.38%
Volume
3.46M
Avg volume
6.35M
Open
9.56
Previous close
9.53
Day's range
9.45 – 9.95
52-week range
6.20 – 13.39
Beta
2.72
Analysts
Buy
Price target
14.44 (+49.2%)
Earnings date
Nov 5, 2026

2Y +0.51 (+5.59%)

57.501012.50Jan 25Jun 25Nov 25Mar 26Aug 269.63

Key statistics

Enterprise value
1.15B
PEG ratio
1.32
Price / sales
3.86
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
-76.30%
Free cash flow
153.39M
Total cash
719.34M
Total debt
297.32M
Return on equity
0.00%
Short % of float
28.89%
50-day average
10.47
200-day average
9.30

Financials — quick view

All financials
NVAX Revenue — quarterly 56.70M
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
NVAX Net income — quarterly -53.39M
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
NVAX EPS — quarterly -0.32
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

NVAX recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Sep 30, 2026-0.34595———
Aug 6, 2026Jun 30, 2026-0.37984-0.32+0.06+15.75%
May 6, 2026Mar 31, 2026-0.25-0.06+0.19+76.00%
Feb 26, 2026Dec 31, 2025-0.660.11+0.77+116.67%
Nov 6, 2025Sep 30, 2025-1.08-1.25-0.17-15.74%
Aug 6, 2025Jun 30, 2025-0.070.62+0.69+985.71%

Upgrades / downgrades

NVAX analyst upgrades and downgrades
DateFirmActionFromTo
Oct 15, 2026CitigroupmainSellSell
Jun 11, 2026BTIGreitBuyBuy
May 6, 2026TD CowenmainHoldHold
Feb 27, 2026HC Wainwright & Co.mainBuyBuy
Jan 20, 2026BTIGreitBuyBuy
Nov 18, 2025JP MorganmainUnderweightUnderweight

About Novavax, Inc.

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.

Sector
Healthcare
Industry
Biotechnology
Country
United States
Website
novavax.com

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Insider holders

NVAX insider holders
InsiderRelationLatest transactionDateShares held
ALTON GREGG HDirectorConversion of Exercise of derivative securityJun 17, 202647,685
CASEY MARK JOfficerConversion of Exercise of derivative securityMar 2, 202690,067
DOUGLAS RICHARD HDirectorConversion of Exercise of derivative securityJun 17, 202673,220
JACOBS JOHN CChief Executive OfficerConversion of Exercise of derivative securityMar 2, 2026225,680
KELLY JAMES PATRICKChief Financial OfficerConversion of Exercise of derivative securityMar 5, 2026130,599
MOTT DAVID MDirectorConversion of Exercise of derivative securityJun 17, 202679,770

Institution ownership

NVAX institution ownership
Holder% heldSharesValueReported
Blackrock Inc.8.46%13,946,881135.01MJun 29, 2026
Shah Capital Management7.38%12,173,481117.84MSep 29, 2026
State Street Corporation7.12%11,740,550113.65MJun 29, 2026
Vanguard Portfolio Management LLC4.61%7,607,99673.65MJun 29, 2026
Vanguard Capital Management LLC4.40%7,257,44970.25MJun 29, 2026
Sanofi4.17%6,880,48166.60MJun 29, 2026

Fund ownership

NVAX fund ownership
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.15%5,197,17050.31MJun 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF2.79%4,603,62844.56MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF2.41%3,971,98738.45MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.28%3,766,47036.46MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.31%2,163,10420.94MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.15%1,893,26018.33MJun 29, 2026