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NVAX Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
10.750
Open
9.360
VWAP
10.06
Vol
13.35M
Mkt Cap
1.66B
Low
9.320
Amount
134.34M
EV/EBITDA(TTM)
19.61
Total Shares
164.44M
EV
1.17B
EV/OCF(TTM)
--
P/S(TTM)
2.93
Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.
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Events Timeline

(ET)
2026-05-08
16:30:00
Dow Jones Slightly Up, Nasdaq Surges After Jobs Report
select
2026-05-08
13:40:00
Trump Signs Plan to Fire FDA Commissioner Makary
select
link
2026-05-06 (ET)
2026-05-06
08:10:00
Novavax Reports Q1 Revenue of $140M
select
2026-05-05 (ET)
2026-05-05
16:40:00
Major U.S. Averages Close Broadly Higher, Nasdaq Up 1.03%
select
2026-05-05
14:50:00
FDA Blocks Publication of Vaccine Safety Studies
select
link

News

stocktwits
8.5
05-08stocktwits
Trump Promises Full Report on Hantavirus Outbreak
  • Outbreak Overview: The hantavirus outbreak aboard the Dutch-flagged cruise ship Hondius has resulted in three deaths and six confirmed infections among 150 passengers, prompting global attention, with Trump promising a detailed report on Friday, indicating the government's seriousness about the situation.
  • Vaccine Development Update: Moderna's partnership with Korea University to develop an mRNA hantavirus vaccine has gained attention, receiving a $176 million government award in 2024, highlighting its critical role in pandemic response and potential to accelerate vaccine development timelines.
  • Market Reaction: Vaccine manufacturers and biodefense companies saw stock rallies on Friday night, with Emergent BioSolutions up 3%, Inovio and Novavax each gaining 2%, and Moderna rising 1%, reflecting investor optimism regarding vaccine development amid the outbreak.
  • Investor Sentiment: On Stocktwits, retail sentiment for Inovio and Novavax was extremely bullish, while Moderna showed positive sentiment, indicating high market interest in hantavirus-related companies, with Moderna's stock surging 102% over the past year.
stocktwits
9.5
05-07stocktwits
Novavax Q1 Revenue Exceeds Expectations with Strong Vaccine Data
  • Revenue Beat: Novavax reported Q1 revenue of $139.5 million, surpassing analysts' expectations of $78.3 million, primarily driven by licensing agreements and vaccine supply partnerships, indicating a strategic shift away from reliance on direct COVID vaccine sales.
  • Increased Vaccine Preference: Data revealed that patients receiving Nuvaxovid were twice as likely to choose the same vaccine again next year compared to those who received Moderna's vaccine, providing Novavax with a significant competitive edge in the crowded vaccine market.
  • 2026 Revenue Outlook: The company maintained its adjusted revenue forecast for 2026 at $230 million to $270 million, with expectations that existing cash and partner reimbursements will fund operations through 2028, even without additional milestone or royalty revenue.
  • Optimistic Market Sentiment: Retail sentiment for NVAX on Stocktwits is deemed 'extremely bullish', with a 430% surge in message volume over 24 hours, reflecting strong investor confidence in the company's growth potential, despite a 4% downside from current price targets.
NASDAQ.COM
2.0
05-07NASDAQ.COM
Novavax (NVAX) Q3 2025 Earnings Transcript
seekingalpha
9.5
05-06seekingalpha
Novavax Q1 2026 Earnings Call Insights
  • Strategic Partnerships: Novavax announced a non-exclusive licensing agreement with Pfizer to utilize Matrix-M technology in two infectious disease areas, with one already identified, indicating the company's strategic positioning in infectious disease treatment.
  • Strong Financial Performance: In Q1 2026, Novavax reported total revenues of $140 million, with Nuvaxovid product sales of $10 million primarily driven by the German market, reflecting a significant shift as the company transitions its European operations to Sanofi.
  • R&D Expense Guidance: The company reiterated its 2026 guidance for combined R&D and SG&A expenses between $310 million and $340 million, anticipating higher costs in the first half of 2026 but a significant decline in the second half, demonstrating a focus on cost management and future profitability.
  • Healthy Cash Position: As of Q1 2026, Novavax reported $818 million in cash and accounts receivables, and despite a net loss of $9 million, the company maintains sufficient liquidity to support ongoing R&D and operations, ensuring continued business development.
stocktwits
9.5
05-06stocktwits
Novavax Reports Significant Q1 Revenue Growth
  • Significant Revenue Growth: Novavax's licensing, royalties, and other revenue surged to $97 million in Q1, up from $45 million a year earlier, indicating strong performance in high-margin sectors and boosting investor confidence.
  • Narrowed Net Loss: The company reported a net loss of $9 million in Q1, translating to a loss of $0.06 per share, which is significantly better than the $0.23 per share estimate, suggesting initial success in cost control efforts that may attract more investor interest.
  • Deepening Strategic Partnerships: Novavax secured a $30 million upfront payment from Pfizer upon licensing its Matrix-M adjuvant, with potential for up to $500 million in development and sales milestones, highlighting the market value of its vaccine technology and future growth potential.
  • Cost Control Initiatives: Under pressure from activist investors, Novavax plans to reduce combined research and administrative spending to $325 million by 2026 and $225 million by 2027, aiming to enhance profitability and strengthen its competitive position in the market.
seekingalpha
9.5
05-06seekingalpha
Novavax Exceeds Expectations in Q1 Financials, Shares Rise
  • Strong Financial Performance: Novavax's Q1 results exceeded expectations, with a $30M boost from a licensing deal with Pfizer, leading to total revenues of $97.3M, reflecting a 116% year-over-year growth.
  • Decline in Vaccine Sales: Despite total revenues of $139.5M, down 79% year-over-year, the figure surpassed consensus estimates by $58.5M, primarily due to a significant drop in sales of the Nuvaxovid vaccine.
  • Net Loss Reported: The company reported a net loss of $9.5M in Q1, a stark contrast to a net income of $518.6M in the same quarter last year, highlighting the impact of weak sales.
  • Cost Reduction Initiatives: Novavax reiterated its full-year revenue guidance while increasing its expense reduction target for 2028 to over $500M, indicating progress in its ongoing cost-cutting efforts.
Wall Street analysts forecast NVAX stock price to rise
6 Analyst Rating
Wall Street analysts forecast NVAX stock price to rise
3 Buy
0 Hold
3 Sell
Hold
Current: 0.000
sliders
Low
6.00
Averages
10.50
High
18.00
Current: 0.000
sliders
Low
6.00
Averages
10.50
High
18.00
TD Cowen
Hold
maintain
$8 -> $9
AI Analysis
2026-05-06
New
Reason
TD Cowen
Price Target
$8 -> $9
AI Analysis
2026-05-06
New
maintain
Hold
Reason
TD Cowen raised the firm's price target on Novavax (NVAX) to $9 from $8 and keeps a Hold rating on the shares. The firm updated its model following the Sanofi-led (SNY) H2H trial and draft 3rd party ICER review suggest Nuvaxovid may have differentiated tolerability profile compared to mRNA vaccines.
B. Riley
Mayank Mamtani
Buy
maintain
$16 -> $18
2026-04-09
Reason
B. Riley
Mayank Mamtani
Price Target
$16 -> $18
2026-04-09
maintain
Buy
Reason
B. Riley analyst Mayank Mamtani raised the firm's price target on Novavax to $18 from $16 and keeps a Buy rating on the shares. Activist pressure on governance and costs makes a partial board refresh and further balance sheet enhancements likely, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NVAX
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Valuation Metrics

The current forward P/E ratio for Novavax Inc (NVAX.O) is 2.58, compared to its 5-year average forward P/E of -1.40. For a more detailed relative valuation and DCF analysis to assess Novavax Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-1.40
Current PE
2.58
Overvalued PE
18.64
Undervalued PE
-21.44

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-13.74
Current EV/EBITDA
-268.56
Overvalued EV/EBITDA
48.03
Undervalued EV/EBITDA
-75.51

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.52
Current PS
5.95
Overvalued PS
4.28
Undervalued PS
0.76

Financials

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Frequently Asked Questions

What is Novavax Inc (NVAX) stock price today?

The current price of NVAX is 10.11 USD — it has increased 9.53

What is Novavax Inc (NVAX)'s business?

Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.

What is the price predicton of NVAX Stock?

Wall Street analysts forecast NVAX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVAX is10.50 USD with a low forecast of 6.00 USD and a high forecast of 18.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Novavax Inc (NVAX)'s revenue for the last quarter?

Novavax Inc revenue for the last quarter amounts to 139.51M USD, decreased -79.07

What is Novavax Inc (NVAX)'s earnings per share (EPS) for the last quarter?

Novavax Inc. EPS for the last quarter amounts to -0.06 USD, decreased -102.05

How many employees does Novavax Inc (NVAX). have?

Novavax Inc (NVAX) has 749 emplpoyees as of May 10 2026.

What is Novavax Inc (NVAX) market cap?

Today NVAX has the market capitalization of 1.66B USD.