Novavax Inc (NVAX)

Currency in USD
7.970
+0.050(+0.63%)
Closed·
7.975+0.005(+0.06%)
·
Earnings results expected in 13 days
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Fair Value
Day's Range
7.7107.990
52 wk Range
5.80011.970
Key Statistics
Prev. Close
7.97
Open
7.832
Day's Range
7.71-7.99
52 wk Range
5.8-11.97
Volume
2.87M
Average Volume (3m)
4.09M
1-Year Change
19.4903%
Book Value / Share
-0.79
Fair Value
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Fair Value Upside
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NVAX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.002
Upside
+75.69%
Members' Sentiments
Bearish
Bullish
ProTips
Quickly burning through cash

Novavax Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Neutral

Analyst Ratings

5 Buy
1 Hold
3 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 14.002
(+75.69% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
H.C. Wainwright
Buy16.00+100.75%-MaintainApr 21, 2026
B.Riley
Buy18.00+125.85%16.00MaintainApr 09, 2026
Jefferies
Buy25.00+213.68%-MaintainMar 12, 2026
H.C. Wainwright
Buy16.00+100.75%11.00MaintainFeb 27, 2026
Cantor Fitzgerald
Buy18.00+125.85%-MaintainJan 13, 2026

Novavax Inc Earnings Call Summary for Q4/2025

  • Novavax Q4 2025 EPS of $0.11 beat forecast of -$0.49; revenue hit $147M vs. expected $90.25M, exceeding projections by 62.88%
  • Full-year 2025 revenue reached $1.1B, up 65% YoY, driven by Nuvaxovid sales and partnerships with Sanofi; R&D/SG&A expenses down 42%
  • Cash position strengthened to $857M at year-end 2025, bolstered by $80M in non-dilutive capital received in early 2026
  • Stock rose 1.58% to $9.681 in premarket trading following earnings beat, reflecting positive investor sentiment on operational execution
  • Q1 2026 guidance projects EPS of -$0.33 with $60.4M revenue; company focusing on pipeline advancement and Matrix-M adjuvant expansion
Last Updated: 26/02/2026, 17:12
Read Full Transcript

Earnings

Latest Release
Feb 26, 2026
EPS / Forecast
0.11 / -0.49
Revenue / Forecast
147M / 90.25M
EPS Revisions
Last 90 days

NVAX Income Statement

Compare NVAX to Peers and Sector

Metrics to compare
NVAX
Peers
Sector
Relationship
P/E Ratio
2.9x−3.1x−0.5x
PEG Ratio
0.01−0.160.00
Price/Book
−10.2x2.4x2.6x
Price / LTM Sales
1.2x8.3x3.2x
Upside (Analyst Target)
101.0%236.7%50.8%
Fair Value Upside
Unlock8.0%7.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
40.05M24.58%317.21M
Other Institutional Investors
92.10M56.52%729.42M
Public Companies & Retail Investors
30.79M18.89%243.83M
Total
162.94M100.00%1.29B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.9.49%15,470,365122,525
Shah Capital Management, Inc9.03%14,719,738116,580

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FAQ

What Is the Novavax (NVAX) Stock Price Today?

The Novavax stock price today is 7.970 USD.

What Stock Exchange Does Novavax Trade On?

Novavax is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Novavax?

The stock symbol for Novavax is "NVAX."

What Is the Novavax Market Cap?

As of today, Novavax market cap is 1.300B USD.

What Is Novavax's Earnings Per Share (TTM)?

The Novavax EPS (TTM) is 2.575.

When Is the Next Novavax Earnings Date?

Novavax will release its next earnings report on May 13, 2026.

From a Technical Analysis Perspective, Is NVAX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Novavax Stock Split?

Novavax has split 1 times.

How Many Employees Does Novavax Have?

Novavax has 749 employees.

What is the current trading status of Novavax (NVAX)?

As of Apr 30, 2026, Novavax (NVAX) is trading at a price of 7.970 USD, with a previous close of 7.970 USD. The stock has fluctuated within a day range of 7.710 USD to 7.990 USD, while its 52-week range spans from 5.800 USD to 11.970 USD.

What Is Novavax (NVAX) Price Target According to Analysts?

The average 12-month price target for Novavax is 14.002 USD, with a high estimate of 25 USD and a low estimate of 7 USD. 5 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Buy. The stock has an +75.69% Upside potential.

What Is the NVAX Premarket Price?

NVAX's last pre-market stock price is 7.975 USD. The pre-market share volume is 3,450.000, and the stock has decreased by 0.005, or 0.060%.
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