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NVAX Overview

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$
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ET
$
0.000
0.000(0.000%)
At close
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ET
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Intellectia

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High
10.820
Open
10.570
VWAP
10.65
Vol
3.59M
Mkt Cap
1.72B
Low
10.440
Amount
38.25M
EV/EBITDA(TTM)
2.09
Total Shares
162.94M
EV
1.23B
EV/OCF(TTM)
--
P/S(TTM)
1.66
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)
2026-03-08
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
2026-02-26
12:20:00
Nasdaq Index Falls 1.63% as Market Confidence Wanes
select
2026-02-26
08:11:00
Novavax Reports Q4 Revenue of $147M
select
2026-02-26
08:10:00
Novavax Transfers Nuvaxovid Commercial Responsibility to Sanofi
select

News

Barron's
9.5
11:18 AMBarron's
BioNTech Announces Earnings, But That's Not the Reason for the 17% Drop in Stock Price.
  • Quarterly Loss: BioNTech reported a significant quarterly loss, indicating challenges in its operations.
  • Leadership Changes: The company announced the departure of its co-founders, marking a significant shift in its leadership structure.
CNBC
7.0
03-06CNBC
FDA Vaccine and Biotech Chief Resigns Amid Industry Criticism
  • Regulatory Uncertainty Intensifies: Vinay Prasad, director of the FDA's Center for Biologics Evaluation and Research, will resign at the end of April amid widespread criticism from the biotech and pharmaceutical industries for denying or hindering at least eight drug approval applications, potentially stifling new drug development.
  • Strong Industry Backlash: Prasad's resignation highlights a crisis of trust within the FDA's drug approval process, particularly as companies express confusion and dissatisfaction with the agency's guidance, which may impact future drug research and development.
  • Pressure for Internal Reform: Under Health and Human Services Secretary Robert F. Kennedy Jr., the FDA has undergone staff cuts and restructuring, further exacerbating external doubts about its drug and vaccine approval processes, which could jeopardize patient safety.
  • Successor Yet to Be Named: FDA Commissioner Marty Makary stated that a successor will be appointed before Prasad's departure, and while Prasad achieved certain accomplishments during his tenure, his resignation may affect the FDA's future decisions and industry confidence.
Benzinga
9.5
02-27Benzinga
Novavax Q4 2025 Financial Results Analysis
  • Profit Shift: Novavax reported a fourth-quarter profit of $0.11, a significant turnaround from a loss of $0.51 a year ago, with revenue reaching $147 million, reflecting a 67% year-over-year increase, indicating improved profitability.
  • Revenue Forecast Shortfall: Despite strong Q4 results, Novavax projected adjusted total revenue for 2026 between $230 million and $270 million, falling short of the consensus estimate of $381.22 million, which could negatively impact stock performance.
  • R&D and SG&A Expenses: The company anticipates Non-GAAP R&D and SG&A expenses of $325 million in 2026, $225 million in 2027, and less than $200 million in 2028, highlighting efforts in cost management but potentially affecting future profitability.
  • Short-Term Market Performance: Currently, Novavax's stock is trading 8.4% above its 20-day and 9.2% above its 100-day simple moving averages, indicating short-term resilience despite recent downturns, prompting investors to watch for potential breakout or reversal signals.
NASDAQ.COM
5.0
02-27NASDAQ.COM
Top Stock Picks: Satellite Communications Firm Poised for Growth
  • Industry Growth Potential: The space industry is projected to reach a trillion-dollar scale in the coming years, driving rapid growth for related companies, particularly this lesser-known satellite communications firm that is at the forefront of industry development.
  • Expanding Customer Base: The company's customer base is growing rapidly, with analysts forecasting a significant revenue breakout in 2025, indicating strong market demand and potential profitability.
  • Investment Return Potential: Compared to previous Zacks picks like Hims & Hers Health, which surged +209%, this stock could achieve even higher returns, garnering widespread investor interest.
  • Access to Latest Recommendations: The latest recommendations from Zacks Investment Research include 7 best stocks for the next 30 days, and investors can download the report for free to gain more insights.
stocktwits
9.5
02-27stocktwits
Novavax Q4 Revenue Surges 67% Amid Strategic Shift
  • Significant Revenue Growth: Novavax reported Q4 revenue of $147 million, a 67% year-over-year increase that surpassed market expectations of $90.26 million, indicating strong performance in the vaccine market, particularly driven by its collaboration with Sanofi.
  • Strategic Shift: CEO John Jacobs stated that Novavax has transitioned from a singular focus on COVID vaccine commercialization to expanding its pipeline through partnerships and R&D, with expectations for global marketing of Nuvaxovid in the 2026-2027 season, enhancing its competitive position.
  • Deepening Partnerships: The licensing agreement with Pfizer to utilize Matrix-M technology in two vaccine programs signifies progress in the company's diversification strategy, which is expected to help establish stable revenue streams in the future.
  • Optimistic Market Sentiment: On Stocktwits, retail investor sentiment for Novavax is extremely bullish, with a 580% surge in message volume over 24 hours, reflecting strong confidence in the company's growth potential, as the stock has risen 67% year-to-date.
PRnewswire
1.0
02-26PRnewswire
Novavax to Participate in Upcoming Investor Conferences
  • Conference Schedule: Novavax will participate in the TD Cowen 46th Annual Health Care Conference on March 3, 2026, in Boston at 2:30 p.m. ET, aiming to share the latest company updates with investors.
  • Global Healthcare Conference: Following this, Novavax will attend the Leerink Partners 2026 Global Healthcare Conference in Miami Beach on March 10, 2026, at 3:40 p.m. ET, further expanding its influence among healthcare investors.
  • Biotech Summit: Additionally, Novavax will engage in investor meetings at the Jefferies Biotech on the Beach Summit on March 11, 2026, showcasing its latest advancements in the biotechnology sector.
  • Webcast Availability: All fireside chats will be available via webcast on the company's Events and Presentations page, with replays accessible for 30 days, ensuring that investors who cannot attend live can still access the information.
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
BofA
Underperform
maintain
$7 -> $8
AI Analysis
2026-02-27
Reason
BofA
Price Target
$7 -> $8
AI Analysis
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.
H.C. Wainwright
Sean Lee
Buy
upgrade
$11 -> $16
2026-02-27
Reason
H.C. Wainwright
Sean Lee
Price Target
$11 -> $16
2026-02-27
upgrade
Buy
Reason
H.C. Wainwright analyst Sean Lee raised the firm's price target on Novavax to $16 from $11 and keeps a Buy rating on the shares. The firm says the company's Pfizer agreement is "the first of many" as it shifts towards a "high-margin" licensing model.
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 -9.03, compared to its 5-year average forward P/E of -0.01. 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
-0.01
Current PE
-9.03
Overvalued PE
23.95
Undervalued PE
-23.97

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
-14.22
Current EV/EBITDA
11.53
Overvalued EV/EBITDA
48.44
Undervalued EV/EBITDA
-76.88

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
2.46
Current PS
2.09
Overvalued PS
4.36
Undervalued PS
0.55

Financials

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Frequently Asked Questions

What is Novavax Inc (NVAX) stock price today?

The current price of NVAX is 10.69 USD — it has increased 1.33

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 March 10 2026.

What is Novavax Inc (NVAX) market cap?

Today NVAX has the market capitalization of 1.72B USD.