NVAX

Novavax, Inc.

$10.20

-6.34%
SectorHealthcareIndustryBiotechnologyCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-8.9%
3M+30.2%
YTD+33.7%
1Y+13.5%
52-week range—
Beta1.60
Full chart and returns against a benchmark

Q-Score

55/ 100

Quality against peers; 50 is the peer median.

Growth41
Risk50
Performance60
Valuation60
Profitability55
Leverage46
Sentiment23
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$1.1B+64.7%
Net income$440.3M
Net margin39.2%+66.7 pts
Historical fundamentals

Revenue exposure

64%of revenue from outside the US
Rest of North America51%
United States36%
Rest of the World11%
Largest customer51%
Regions, segments, customers and suppliers

Valuation

NVAXIndustryP/E—89.69P/S4.0911.88EV/EBITDA—67.10P/B—6.22PEG—4.02
Dividend yield0.00%
Every valuation metric

Earnings

Nov 5next report, before the open
EPS estimate$-0.42
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate