Novavax (NVAX) Stock Insights

NVAX price $10.21 +0.18 +1.85%

Ticker
NVAX
Price
$10.21
Change
+0.18 +1.85%
Market cap ?
$1.68B
P/E ?
-6.38
Forward P/E ?
388.85
Dividend yield ?
0.00%
Beta ?
2.44
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
50
Value
54
Quality
47
Growth
49

Stocklytics score rationale: value 54, quality 47, growth 49.

Financials

2016201720182019202020212022202320242025
153530003117600034288000186620002238800019758100015989510005563820006821620001123479000

Novavax, Inc. is a biotechnology firm dedicated to discovering, developing, and commercializing vaccines aimed at preventing serious infectious diseases and addressing critical health needs. The company's diverse pipeline includes NVX-CoV2373, a coronavirus vaccine candidate currently undergoing two Phase III trials, one Phase IIb, and one Phase I/II trial. Also featured is NanoFlu, a nanoparticle-based seasonal…

Fair value

NVAX fair value $3.21. Price $10.21. Price is 218% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare NVAX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—-0.34—54.19M
2026-08-06-0.32-0.3856.70M52.51M
2026-05-06-0.06-0.25139.51M79.81M
2026-02-260.11-0.66147.14M89.85M
2025-11-06-1.25-1.0870.44M42.13M
2025-08-060.62-0.07239.24M152.61M
2025-05-082.930.71666.65M343.85M
2025-02-27-0.51-0.7588.31M84.38M
2024-11-12-0.76-0.8784.51M90.92M
2024-08-080.991.64415.48M458.57M
2024-05-10-1.05-1.0493.86M101.16M
2024-02-28-1.44-0.49291.34M321.97M
2023-11-09-1.26-1.8222.06M321.65M
2023-08-080.58-1.39424.43M239.16M
2023-05-09-3.41-3.3880.95M87.61M
2023-02-28-2.28-0.92287.83M383.14M
2022-11-08-2.152.21734.58M586.25M
2022-08-08-6.535.51185.93M863.68M
2022-05-092.562.69703.97M845.20M
2022-02-28-11.18-1.43222.20M331.79M
2021-11-04-4.31-4.04178.84M334.62M
2021-08-05-4.75-3.76298.02M387.87M
2021-05-10-3.05-2.65447.23M515.56M
2021-03-01-2.70-1.53279.66M—
2020-11-09-3.212.36157.02M544.86M
2020-08-10-0.30-0.5735.54M49.75M
2020-05-11-0.58-0.673.38M4.08M
2020-03-11-1.13-1.088.82M8.27M
2019-11-07-1.03-1.022.51M3.32M
2019-08-07-1.69-1.613.36M3.20M
2019-05-02-2.20-2.403.98M4.00M
2019-03-18-2.60-2.406.13M5.61M
2018-11-07-2.40-2.407.74M7.57M
2018-08-08-2.40-2.4010.77M10.90M
2018-05-09-2.80-2.809.65M9.24M
2018-03-14-3.20-3.0010.41M10.05M
2017-11-07-3.00-3.208.35M8.91M
2017-08-08-3.20-3.206.73M6.65M
2017-05-08-3.20-3.605.68M6.04M
2017-02-27-4.20-4.605.40M5.91M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-20Rodgers Richard JBuy18.88K——
2026-06-20Rodgers Richard JSell18.88K——
2026-06-20King Rachel K.Buy18.88K——
2026-06-20King Rachel K.Sell18.88K——
2026-06-20DOUGLAS RICHARDBuy18.88K——
2026-06-20DOUGLAS RICHARDSell18.88K——
2026-06-20MCGLYNN MARGARET GBuy18.88K——
2026-06-20MCGLYNN MARGARET GSell18.88K——
2026-06-20MOTT DAVID MBuy18.88K——
2026-06-20MOTT DAVID MSell18.88K——
2026-06-20Alton Gregg HBuy18.88K——
2026-06-20Alton Gregg HSell18.88K——
2026-06-18Rodgers Richard JBuy21.27K$9.13194.20K
2026-06-18Rodgers Richard JBuy14.18K——
2026-06-18King Rachel K.Buy21.27K$9.13194.20K
2026-06-18King Rachel K.Buy14.18K——
2026-06-18DOUGLAS RICHARDBuy21.27K$9.13194.20K
2026-06-18DOUGLAS RICHARDBuy14.18K——
2026-06-18MCGLYNN MARGARET GBuy21.27K$9.13194.20K
2026-06-18MCGLYNN MARGARET GBuy14.18K——
2026-06-18MOTT DAVID MBuy21.27K$9.13194.20K
2026-06-18MOTT DAVID MBuy14.18K——
2026-06-18Alton Gregg HBuy21.27K$9.13194.20K
2026-06-18Alton Gregg HBuy14.18K——
2026-06-18Shiver John W.Buy21.27K$9.13194.20K
2026-06-18Shiver John W.Buy14.18K——
2026-06-18Newton Charles W.Buy21.27K$9.13194.20K
2026-06-18Newton Charles W.Buy14.18K——
2026-04-25Newton Charles W.Sell9.52K——
2026-04-25Newton Charles W.Buy9.52K——
2026-04-14Walker Robert EdwardBuy99.50K$8.46841.77K
2026-04-14Walker Robert EdwardBuy66.00K——
2026-04-14Walker Robert EdwardOther0——
2026-04-14Walker Robert EdwardOther11.50K$6.9780.16K
2026-04-14Walker Robert EdwardOther26.30K——
2026-04-14Walker Robert EdwardOther22.51K$10.11227.58K
2026-04-14Walker Robert EdwardOther18.83K$8.39157.95K
2026-03-10Shiver John W.Sell7.95K——
2026-03-10Shiver John W.Buy7.95K——
2026-03-07Kelly James PatrickBuy12.22K——
2026-03-07Kelly James PatrickSell5.90K$9.9858.92K
2026-03-07Kelly James PatrickSell12.22K——
2026-03-03Kelly James PatrickBuy43.17K——
2026-03-03Kelly James PatrickSell20.85K$9.49197.87K
2026-03-03Kelly James PatrickSell43.17K——
2026-03-03Jacobs John CSell150.17K——
2026-03-03Jacobs John CBuy150.17K——
2026-03-03Jacobs John CSell69.29K$9.49657.54K
2026-03-03O'Hara ElaineBuy56.33K——
2026-03-03O'Hara ElaineSell22.43K$9.49212.85K
2026-03-03O'Hara ElaineSell56.33K——
2026-03-03Casey Mark JBuy37.50K——
2026-03-03Casey Mark JSell11.38K$9.49107.98K
2026-03-03Casey Mark JSell4.00K——
2026-03-03Draghia-Akli RuxandraSell26.67K——
2026-03-03Draghia-Akli RuxandraBuy26.67K——
2026-03-03Draghia-Akli RuxandraSell11.31K$9.49107.36K
2026-03-02Kelly James PatrickBuy194.00K$10.111.96M
2026-03-02Draghia-Akli RuxandraBuy139.50K$10.111.41M
2026-03-02Casey Mark JBuy152.00K$10.111.54M
2026-03-02Jacobs John CBuy551.50K$10.115.58M
2026-03-02O'Hara ElaineBuy177.50K$10.111.79M
2026-03-02Draghia-Akli RuxandraBuy139.50K$9.091.27M
2026-03-02Draghia-Akli RuxandraBuy93.00K——
2026-03-02Jacobs John CBuy551.50K$9.095.01M
2026-03-02Jacobs John CBuy367.50K——
2026-03-02Kelly James PatrickBuy194.00K$9.091.76M
2026-03-02Kelly James PatrickBuy129.50K——
2026-03-02O'Hara ElaineBuy177.50K$9.091.61M
2026-03-02O'Hara ElaineBuy118.00K——
2026-03-02Casey Mark JBuy152.00K$9.091.38M
2026-03-02Casey Mark JBuy101.00K——
2026-03-01Jacobs John CBuy83.33K——
2026-03-01Jacobs John CSell38.45K$10.14389.88K
2026-03-01Jacobs John CSell83.33K——
2026-03-01Kelly James PatrickBuy58.67K——
2026-03-01Kelly James PatrickSell28.37K$10.14287.63K
2026-03-01Kelly James PatrickSell58.67K——
2026-03-01O'Hara ElaineBuy40.00K——
2026-03-01O'Hara ElaineSell10.97K$10.14111.23K
2026-03-01O'Hara ElaineBuy19.60K——
2026-03-01O'Hara ElaineSell5.38K$10.1454.50K
2026-03-01O'Hara ElaineSell40.00K——
2026-03-01O'Hara ElaineSell19.60K——
2026-03-01Casey Mark JBuy4.00K——
2026-03-01Casey Mark JSell1.21K$10.1412.31K
2026-03-01Casey Mark JSell4.00K——
2026-01-23Jacobs John CBuy83.20K——
2026-01-23Jacobs John CSell39.13K$9.17358.84K
2026-01-23Jacobs John CSell83.20K——
2025-12-11Casey Mark JBuy41.90K——
2025-12-11Casey Mark JSell12.71K$6.6985.05K
2025-12-11Casey Mark JSell41.90K——
2025-11-11Draghia-Akli RuxandraSell14.26K——
2025-11-11Draghia-Akli RuxandraBuy14.26K——
2025-11-11Draghia-Akli RuxandraSell6.05K$7.4044.76K
2025-10-29Rodgers Richard JBuy3.80K——
2025-10-29Rodgers Richard JSell3.80K——
2025-06-20Rodgers Richard JBuy28.33K$6.42181.85K
2025-06-20Rodgers Richard JBuy18.88K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 299, holders +13 vs prior quarter. Ownership 72.73%.

HolderSharesChangeChange %Value
SHAH CAPITAL MANAGEMENT14.17M-679.52K-4.58%133.44M
BLACKROCK, INC.13.95M1.10M+8.58%131.38M
STATE STREET CORP11.74M2.77M+30.88%110.60M
VANGUARD PORTFOLIO MANAGEMENT LLC7.61M456.37K+6.38%71.67M
VANGUARD CAPITAL MANAGEMENT LLC7.26M127.30K+1.79%68.37M
SANOFI6.88M00.00%64.81M
D. E. SHAW & CO., INC.5.65M5.50M+3667.27%53.23M
GEODE CAPITAL MANAGEMENT, LLC4.21M308.96K+7.93%39.64M
TWO SIGMA INVESTMENTS, LP4.09M3.48M+565.43%38.54M
COATUE MANAGEMENT LLC3.84M00.00%36.14M
BANK OF AMERICA CORP /DE/3.42M-3.22M-48.53%32.18M
GOLDMAN SACHS GROUP INC3.01M2.82M+1504.99%28.33M
GRAHAM CAPITAL MANAGEMENT, L.P.2.09M00.00%19.66M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.97M1.14M+136.16%18.57M
UBS GROUP AG1.87M-2.61M-58.25%17.61M
MILLENNIUM MANAGEMENT LLC1.77M-2.08M-54.10%16.66M
CITADEL ADVISORS LLC1.70M1.40M+476.83%15.97M
CITADEL ADVISORS LLC1.64M1.34M+456.58%15.41M
ALLIANZ ASSET MANAGEMENT GMBH1.58M-280.65K-15.09%14.88M
NORTHERN TRUST CORP1.45M-61.22K-4.06%13.64M
TSP CAPITAL MANAGEMENT GROUP, LLC1.42M28.80K+2.07%13.37M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.35M-26.90K-1.96%12.69M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.35M1.35MNew12.69M
VANGUARD FIDUCIARY TRUST CO1.09M-22.09K-1.99%10.22M
JUPITER ASSET MANAGEMENT LTD1.07M1.07MNew10.08M

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Novavax (NVAX) Stock Insights

NVAX$10.21+0.18 +1.85%

$1.68B

Market Cap

-6.38

P/E

388.85

Forward P/E

50

Score

Price History