NVAX
Next earnings: Aug 5, 2026 · Before open
Signal
Mixed11
Price
1
Move-3.10%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
9.35
Open
9.13
Day Range8.93 – 9.33
8.93
9.33
52W Range6.13 – 11.97
6.13
11.97
50% of range
VOLUME & SIZE
Avg Volume
4.7M
FUNDAMENTALS
P/E Ratio
-16.2x
Not profitable
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -52% · 85% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 2.5 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$1.49B
Revenue TTM$596.34M
Net Income TTM-$87.83M
Free Cash Flow-$97.17M
Gross Margin84.6%
Net Margin-14.7%
Operating Margin-11.2%
Return on Equity89.7%
Return on Assets-8.4%
Debt / Equity-2.04
Current Ratio2.48
EPS TTM$-0.54

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
59/100
Liquidity
2.48Strong
Leverage
-2.04Strong
Coverage
-5.6xConcern
ROE
89.7%Strong
ROIC
-9.5%Concern
Cash
$241MStrong
ANALYST COVERAGE23 analysts
BUY
+98.7%upside to target
L $11.00
Med $18.00consensus
H $25.00
Buy
1565%
Hold
522%
Sell
313%
15 Buy (65%)5 Hold (22%)3 Sell (13%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 55 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.48 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 8.1%

+0.9% vs SMA 50 · +9.1% vs SMA 200

Momentum

RSI54.9
Neutral territory
MACD+0.25
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$11.97+32.1%
Current
$9.06
EMA 50
$8.87-2.1%
EMA 200
$8.26-8.8%
52W Low
$6.13-32.3%
52-Week RangeMid-range
$6.1350th %ile$11.97
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)4.4M
Recent Vol (5D)
6.1M+39%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.1B
$680.6M$1.1B
$2.23
±45%
High7
FY2026(current)
$410.0M
$317.7M$473.8M
-61.5%-$0.47
±50%
High7
FY2027
$258.5M
$140.4M$371.1M
-37.0%-$0.25
±50%
High7
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 7 consecutive quarters
Earnings HistoryNVAX
Last 8Q
+192.3%avg beat
Beat 7 of 8 quartersMissed 1 Estimates falling
-40%
Q3'24
+13%
Q4'24
+32%
Q1'25
+313%
Q2'25
+986%
Q3'25
+43%
Q4'25
+117%
Q1'26
+76%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Bank of America Sec…Underperform → Neutral
May 10
UPGRADE
WedbushNeutral
Aug 9
DOWNGRADE
Wells FargoOverweight
Aug 9
UPGRADE
Raymond JamesMarket Perform → Outperform
Aug 9
UPGRADE
RBC CapitalSector Perform
Aug 9
DOWNGRADE
NeedhamHold
Aug 9
DOWNGRADE
Telsey AdvisoryMarket Perform
Aug 9
DOWNGRADE
Evercore ISINeutral
Aug 9
DOWNGRADE
B. Riley SecuritiesBuy → Reduce
Mar 12
DOWNGRADE
J.P. MorganBuy
Sep 22
DOWNGRADE
CFRABuy
Jun 8
UPGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
SHAH CAPITAL MANAGEMENT
14.8M
2
BlackRock, Inc.
12.8M
3
Sanofi
6.9M
4
UBS Group AG
4.5M
5
Allianz Asset Management GmbH
1.9M
6
NORTHERN TRUST CORP
1.5M
7
TSP Capital Management Group, LLC
1.4M
8
VANGUARD FIDUCIARY TRUST CO
1.1M
News & Activity

NVAX News

20 articles · 4h ago

About

novavax, inc. is a clinical-stage vaccine company committed to delivering novel products to prevent a broad range of infectious diseases. our recombinant nanoparticles and matrix-m™ adjuvant technology are the foundation for groundbreaking innovation that improves global health through safe and effective vaccines. product pipeline our product pipeline targets a variety of infectious diseases with vaccine candidates currently in clinical development for respiratory syncytial virus ("rsv"​), seasonal influenza, pandemic influenza, and ebola virus ("ebov"​). we have additional preclinical-stage programs for a variety of infectious diseases. corporate overview novavax is headquartered in gaithersburg, maryland with additional facilities in rockville, maryland and uppsala, sweden. novavax is traded on the nasdaq stock market under the symbol nvax and employs over 300 individuals dedicated to developing novel vaccines to address infectious disease.

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
CEO
Stanley Erck
Robert WalkerEVice President and Head of Research & Development
Luis SanayVice President of Investor Relations
Ian J. WatkinsExecutive Vice President & Chief Human Resources Officer
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NVAX
$9.06+0.00%$1.5B+6469.4%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.30%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-2.54%50.3+342774.0%-4085.6%1500