Novavax, Inc. NVAX
Set alert
9.65 USD -0.43 -4.27%
As of Nov 2, 3:24 PM ET
9.54 Day range 10.38
6.20 52-week range 13.39
- YTD
- +43.60%
- 1 year
- +14.88%
- Open
- 10.11
- Prev close
- 10.08
- Mkt cap
- 1.59B
- Vol
- 2.58M
- Avg vol
- 6.33M
- EPS
- -1.58
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 9.54
- High
- 10.38
- 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
6M chart
Events in this range
- May 6, 2026Earnings: -0.06; estimate -0.25; surprise 76%
- May 6, 2026Rating: TD Cowen · Hold → Hold
- Jun 11, 2026Rating: BTIG · Buy → Buy
- Aug 6, 2026Earnings: -0.32; estimate -0.37984; surprise 15.75%
- Oct 15, 2026Rating: Citigroup · Sell → Sell
Signals (42)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 3 days ago |
| SMA: Bullish | Oct 29, 2026 | 4 days ago |
| SMA: Bullish | Oct 27, 2026 | 6 days ago |
| SMA: Bearish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 19, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 4 weeks ago |
| RSI: Overbought | Oct 5, 2026 | 4 weeks ago |
| MACD: Sell Signal | Oct 2, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 11, 2026 | 1 month ago |
| RSI: Overbought | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 21, 2026 | 2 months ago |
| SMA: Bullish | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| RSI: Oversold | Jul 31, 2026 | 3 months ago |
| RSI: Oversold | Jul 28, 2026 | 3 months ago |
| RSI: Oversold | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 18, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 5 months ago |
| RSI: Overbought | May 27, 2026 | 5 months ago |
| RSI: Overbought | May 8, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 6 months ago |
| SMA: Bullish | May 6, 2026 | 6 months ago |
| MACD: Buy Signal | May 5, 2026 | 6 months ago |
Key statistics
- Market cap
- 1.66B
- Enterprise value
- 1.30B
- Trailing P/E
- 0.00
- Forward P/E
- -61.50
- PEG ratio
- 1.32
- Price / sales
- 4.02
- Price / book
- 0.00
- EPS (TTM)
- -1.58
- Beta
- 2.44
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -59.87%
- Revenue (TTM)
- 413.80M
- Revenue growth
- -76.30%
- Free cash flow
- 153.39M
- Total cash
- 719.34M
- Total debt
- 297.32M
- Return on equity
- 0.00%
- Shares outstanding
- 164.95M
- Short % of float
- 28.89%
- 50-day average
- 10.43
- 200-day average
- 9.29
Analyst view
Consensus: buy
Buy
Price target (mean) 14.44 +49.7% upside
Now 9.65
- Target (low)
- 7.00
- Target (mean)
- 14.44
- Target (high)
- 25.00
Ratings (0m) 9 5 buy · 1 hold · 3 sell
- Strong buy0
- Buy5
- Hold1
- Sell1
- Strong sell2
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate -0.42.
Financials — quick view
NVAX Revenue — quarterly 56.70M
NVAX Net income — quarterly -53.39M
NVAX EPS — quarterly -0.32
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Sep 30, 2026 | -0.34595 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | -0.37984 | -0.32 | +0.06 | +15.75% |
| May 6, 2026 | Mar 31, 2026 | -0.25 | -0.06 | +0.19 | +76.00% |
| Feb 26, 2026 | Dec 31, 2025 | -0.66 | 0.11 | +0.77 | +116.67% |
| Nov 6, 2025 | Sep 30, 2025 | -1.08 | -1.25 | -0.17 | -15.74% |
| Aug 6, 2025 | Jun 30, 2025 | -0.07 | 0.62 | +0.69 | +985.71% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 15, 2026 | Citigroup | main | Sell | Sell |
| Jun 11, 2026 | BTIG | reit | Buy | Buy |
| May 6, 2026 | TD Cowen | main | Hold | Hold |
| Feb 27, 2026 | HC Wainwright & Co. | main | Buy | Buy |
| Jan 20, 2026 | BTIG | reit | Buy | Buy |
| Nov 18, 2025 | JP Morgan | main | Underweight | Underweight |
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
News
- Novavax (NVAX) May Report Negative Earnings: Know the Trend Ahead of Q3 Release
- Novavax Earns $125M Milestone Payment With Initiation Of Sanofi's Phase 3 Influence-COVID-19 Combination Vaccine Study Through Nuvaxovid
- Novavax Earns $125 Million Milestone as Sanofi Launches Phase 3 Influenza-COVID-19 Combination Vaccine Trial in Europe
- Novavax to Report Third Quarter 2026 Financial Results on November 5, 2026
- Moderna Jumps 4% Despite William Blair Downgrade on Valuation; Novavax and BioNTech Edge Higher
- Novavax (NVAX) Stock Falls Amid Market Uptick: What Investors Need to Know
- Investors Heavily Search Novavax, Inc. (NVAX): Here is What You Need to Know
- Novavax (NVAX) Stock Declines While Market Improves: Some Information for Investors
- Novavax's Second-Largest Shareholder Sells $32.6 Million in Stock, Ends Activist Push
- Novavax (NASDAQ:NVAX) Shares Down 9.1% – Here’s What Happened
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALTON GREGG H | Director | Conversion of Exercise of derivative security | Jun 17, 2026 | 47,685 |
| CASEY MARK J | Officer | Conversion of Exercise of derivative security | Mar 2, 2026 | 90,067 |
| DOUGLAS RICHARD H | Director | Conversion of Exercise of derivative security | Jun 17, 2026 | 73,220 |
| JACOBS JOHN C | Chief Executive Officer | Conversion of Exercise of derivative security | Mar 2, 2026 | 225,680 |
| KELLY JAMES PATRICK | Chief Financial Officer | Conversion of Exercise of derivative security | Mar 5, 2026 | 130,599 |
| MOTT DAVID M | Director | Conversion of Exercise of derivative security | Jun 17, 2026 | 79,770 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.46% | 13,946,881 | 140.58M | Jun 29, 2026 |
| Shah Capital Management | 7.38% | 12,173,481 | 122.71M | Sep 29, 2026 |
| State Street Corporation | 7.12% | 11,740,550 | 118.34M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.61% | 7,607,996 | 76.69M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.40% | 7,257,449 | 73.16M | Jun 29, 2026 |
| Sanofi | 4.17% | 6,880,481 | 69.36M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.15% | 5,197,170 | 52.39M | Jun 29, 2026 |
| SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF | 2.79% | 4,603,628 | 46.40M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.41% | 3,971,987 | 40.04M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.28% | 3,766,470 | 37.97M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 1.31% | 2,163,104 | 21.80M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.15% | 1,893,260 | 19.08M | Jun 29, 2026 |