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NVAX Overview

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$
0.000
0.000(0.000%)
At close
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

Loading chart...

High
8.990
Open
8.960
VWAP
8.86
Vol
2.46M
Mkt Cap
1.44B
Low
8.750
Amount
21.84M
EV/EBITDA(TTM)
1.56
Total Shares
162.94M
EV
921.49M
EV/OCF(TTM)
--
P/S(TTM)
1.36
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.
Show More

Events Timeline

(ET)
2026-03-16
18:50:00
Boston Judge Backs Medical Groups Against HHS Policy Changes
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link
2026-03-08 (ET)
2026-03-08
22:30:00
KKR Plans to Sell CoolIT Systems for Over $3B
select
2026-03-08
17:00:00
Dr. Vinay Prasad to Leave Agency at End of April
select
link
2026-02-26 (ET)
2026-02-26
16:30:00
Nasdaq Lags Despite Nvidia's Earnings Beat and Strong Guidance
select

News

moomoo
9.0
04-08moomoo
Novavax Stock Rises 6% as Activist Investor Shah Capital Plans to Oppose Company's Executive Pay and Board Candidates
  • Stock Performance: Novavax shares have increased by 6%.

  • Investor Actions: Activist investors, specifically Shah Capital, plan to vote against the company's executive compensation and board nominees.

seekingalpha
6.5
04-08seekingalpha
Activist Investor Pressures Novavax Board Ahead of Annual Meeting
  • Investor Pressure: Activist investor Shah Capital is renewing its campaign against Novavax, planning to vote against the company's board nominees and executive compensation at the upcoming annual meeting, indicating dissatisfaction with corporate governance.
  • Stock Price Surge: Following the report, Novavax's shares rose 5% in premarket trading, reflecting a positive market reaction to the investor's actions and potential changes in management.
  • Cost Reduction Demands: Shah Capital, which owns approximately 9% of Novavax shares, is urging the company to implement deep cost-cutting measures and to repurchase between 10 million and 20 million shares to improve financial health.
  • Management Restructuring Proposal: Shah Capital also recommends reducing Novavax's senior management team by 30% and cutting board membership from eight to five, aiming to attract a strategic long-term investor to guide the company's future direction.
stocktwits
6.5
04-08stocktwits
Shah Capital Increases Stake in Novavax and Demands Management Changes
  • Stake Increase: Shah Capital has increased its stake in Novavax from 9% to 9.11%, becoming the second-largest shareholder, indicating a strong interest in influencing the company's strategic direction.
  • Management Change Demands: Shah Capital is pushing for a 30% reduction in the senior management team and a decrease in board members from eight to five, aiming to enhance operational efficiency and decision-making capabilities.
  • Strategic Investor Call: The firm has called for a long-term strategic investor to acquire a 10% to 20% stake, intending to reshape Novavax's strategic focus, particularly in the lucrative COVID-19 and influenza combo vaccine market.
  • Market Reaction: Despite bearish sentiment among retail investors, Novavax's shares surged over 6% in premarket trading following Shah Capital's announcement, reflecting market optimism regarding potential changes.
moomoo
8.0
04-08moomoo
SHAH CAPITAL CALLS ON NOVAVAX TO REDEEM $225 MILLION CONVERTIBLE BOND AND/OR INITIATE A BUYBACK OF 10-20 MILLION SHARES
  • Financial Strategy: Novavax is considering retiring a $225 million convertible bond and may also buy back 10-20 million shares.
  • Market Impact: These financial maneuvers could significantly affect Novavax's stock performance and overall market position.
NASDAQ.COM
8.0
04-06NASDAQ.COM
Novavax and Datadog Options Trading Volume Surges
  • Novavax Options Volume: Novavax (NVAX) options have seen a trading volume of 22,383 contracts today, equating to approximately 2.2 million shares, which represents 53.6% of its average daily trading volume over the past month, indicating heightened market interest in its future performance.
  • High Volume Contracts: The $8.50 strike call option for NVAX has particularly high activity, with 14,183 contracts traded today, representing about 1.4 million underlying shares, suggesting bullish sentiment among investors at this price level, potentially indicating optimism about the company's growth prospects.
  • Datadog Options Activity: Concurrently, Datadog (DDOG) has recorded an options trading volume of 22,499 contracts today, also around 2.2 million shares, which is 52.7% of its average daily trading volume over the past month, reflecting ongoing investor interest in its market performance.
  • Key Contract Insights: For DDOG, the $75 strike put option has seen a trading volume of 9,240 contracts, approximately 924,000 underlying shares, indicating a defensive outlook among investors at this price point, which may suggest concerns about future market volatility.
Yahoo Finance
2.0
03-27Yahoo Finance
Investors Should Exercise Caution with Low-Priced Stocks
  • Yelp Sales Growth Weakness: Yelp (NYSE:YELP) has shown a lackluster annual growth rate of only 7.1% over the past three years, which is below the average for consumer internet companies, and projected flat sales for the next 12 months indicate a slowdown in demand that could undermine investor confidence.
  • FNF Profitability Challenges: Fidelity National Financial (NYSE:FNF) has experienced a 1.6% annual contraction in net premiums over the last five years, and despite revenue growth, its earnings per share have declined by 1.3% annually, highlighting profitability pressures that may affect shareholder returns.
  • Novavax Demand Plummeting: Novavax (NASDAQ:NVAX) has only achieved a 6.9% annual revenue growth over the past two years, with projected sales expected to plummet by 66.2% in the next 12 months, indicating a significant drop in vaccine demand that could lead to cash flow issues.
  • Low-Priced Stock Risk Warning: While these stocks priced under $50 may seem affordable, their underlying business models and profitability are fraught with uncertainty, necessitating careful risk assessment by investors to avoid potential losses.
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
B. Riley
Mayank Mamtani
Buy
maintain
$16 -> $18
AI Analysis
2026-04-09
Reason
B. Riley
Mayank Mamtani
Price Target
$16 -> $18
AI Analysis
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.
BofA
Underperform
maintain
$7 -> $8
2026-02-27
Reason
BofA
Price Target
$7 -> $8
2026-02-27
maintain
Underperform
Reason
BofA raised the firm's price target on Novavax to $8 from $7 and keeps an Underperform rating on the shares. The firm updated its model with a refreshed COVID build more reflective of current indicated populations and vaccination rates and updated 2026 revenue and operating expense forecasts per new guidance.
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 -0.39. 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
-0.39
Current PE
2.58
Overvalued PE
21.82
Undervalued PE
-22.60

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
-13.71
Current EV/EBITDA
22.69
Overvalued EV/EBITDA
47.51
Undervalued EV/EBITDA
-74.93

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
2.53
Current PS
5.66
Overvalued PS
4.29
Undervalued PS
0.77

Financials

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Frequently Asked Questions

What is Novavax Inc (NVAX) stock price today?

The current price of NVAX is 8.84 USD — it has increased 2.31

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 147.14M USD, increased 66.61

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

Novavax Inc. EPS for the last quarter amounts to 0.11 USD, decreased -121.57

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

Novavax Inc (NVAX) has 749 emplpoyees as of April 20 2026.

What is Novavax Inc (NVAX) market cap?

Today NVAX has the market capitalization of 1.44B USD.