Profile
| Metric | Value |
|---|---|
| Full Name | Novavax, Inc. |
| Ticker | NASDAQ: NVAX |
| Exchange | NASDAQ |
| Sector | Healthcare |
| Industry | Biotechnology |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | novavax.com |
| Employees | 952 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $8.19 | |
| Price, 1D Change | -5.54% | |
| Market Cap | $1B | |
| - | ||
| PE Ratio | 4.63 | |
| Beta | 1.29 | |
| Revenue | $682M | |
| Revenue, 1Y Change | -30.65% | |
| EPS | -$1.23 | |
| EPS, 1Y Change | +77.22% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 1:20 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$1.23 | |
| EPS Estimate | $2.15 | |
| EPS Est. Change | +274.40% | |
| Revenue | $682.16M | |
| Revenue Estimate | $1.06B | |
| Revenue Est. Change | +55.78% | |
| Current Price | $8.19 | |
| Price Target | - | $11.00 |
| Price Tgt. Change | - | +34.31% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$4.21 | -$5.41 | -28.48% | |
| -$1.33 | -$1.23 | +7.69% | |
| $2.15 | N/A | +274.40% | |
| $0.29 | N/A | +123.38% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.01B | $983.71M | -3.03% | |
| $684.95M | $682.16M | -0.41% | |
| $1.06B | N/A | +55.78% | |
| $459.01M | N/A | -32.71% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -4.21% | |
| Price, 3Y | -33.36% | |
| Market Cap, 1Y | -2.97% | |
| Market Cap, 3Y | +25.86% | |
| Revenue, 1Y | -30.65% | |
| Revenue, 3Y | -40.49% | |
| EPS, 1Y | +77.22% | |
| EPS, 3Y | +94.74% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $8.19 | |
| SMA 200 | $7.33 | |
| SMA 200 vs Price | -10.49% | |
| SMA 50 | $7.01 | |
| SMA 50 vs Price | -14.44% | |
| Beta | 1.29 | |
| ATR | $0.38 | |
| 14-Day RSI | 64.92 | |
| 10-Day Volatility | 81.57% | |
| 1-Year Volatility | 73.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $682.16M | |
| EPS | -$1.23 | |
| Gross Profit | $484.22M | |
| Gross Margin | 70.98% | |
| Operating Profit | -$231.97M | |
| Operating Margin | -34.01% | |
| Net Income | -$187.50M | |
| Net Margin | -27.49% | |
| EBITDA | -$183.47M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | -0.42 | |
| Current Ratio | 0.98 | |
| Quick Ratio | 0.97 | |
| - | ||
| F-Score | 5 | |
| Altman Z-Score | -4.09 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 4.63 | |
| PS Ratio | 1.25 | |
| PB Ratio | -8.49 | |
| EV/EBITDA | 1.79 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | -$623.84M | |
| Cash & Equivalents | $933.74M | |
| Total Assets | $1.60B | |
| Current Assets | $1.13B | |
| Total Liabilities | $2.23B | |
| Current Liabilities | $1.15B | |
| Total Debt | $263.47M | |
| Short Term Debt | $17.10M | |
| Accounts Payable | $41.58M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $869.66M | |
| Operating Expenses | $716.19M | |
| Cost Of Goods Sold | $197.94M | |
| SG&A | $0.00 | |
| D&A | $48.50M | |
| Interest Expense | $0.00 | |
| Income Tax | $10.88M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | -$87.26M | |
| CFI | -$204.04M | |
| CFF | $260.58M | |
| Capex | $14.64M | |
| Free Cash Flow | -$101.90M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| JP Morgan | → | |
| B. Riley Securities | → | |
| TD Cowen | → | |
| Cantor Fitzgerald | ||
| HC Wainwright & Co. | → | |
| B of A Securities | → | |
| B of A Securities | → | |
| Citigroup | ||
| JP Morgan | → | |
| HC Wainwright & Co. | → |
Analyst sentiment
Institutional ownership
Screeners with NVAX
Data Sources & References
- NVAX Official Website www.novavax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000694/000100069425000046/0001000694-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000694/000100069425000004/0001000694-25-000004-index.htm
- NVAX Profile on Yahoo Finance finance.yahoo.com/quote/NVAX
- NVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvax
FAQ
What is the ticker symbol for Novavax, Inc.?
The ticker symbol for Novavax, Inc. is NASDAQ:NVAX
Does Novavax, Inc. pay dividends?
No, Novavax, Inc. does not pay dividends
What sector is Novavax, Inc. in?
Novavax, Inc. is in the Healthcare sector
What industry is Novavax, Inc. in?
Novavax, Inc. is in the Biotechnology industry
What country is Novavax, Inc. based in?
Novavax, Inc. is headquartered in United States
When did Novavax, Inc. go public?
Novavax, Inc. initial public offering (IPO) was on December 5, 1995
Is Novavax, Inc. in the S&P 500?
No, Novavax, Inc. is not included in the S&P 500 index
Is Novavax, Inc. in the NASDAQ 100?
No, Novavax, Inc. is not included in the NASDAQ 100 index
Is Novavax, Inc. in the Dow Jones?
No, Novavax, Inc. is not included in the Dow Jones index
When was Novavax, Inc. last earnings report?
Novavax, Inc.'s most recent earnings report was on November 6, 2025
When does Novavax, Inc. report earnings?
The next expected earnings date for Novavax, Inc. is February 26, 2026