Moderna (0QF) Stock Price & Analysis
0QF Stock Chart & Stats
- Day’s Range
- EUR 196.34 - EUR 204.75
- 52-Week Range
- EUR 19.37 - EUR 222.10
- Previous Close
- EUR 198.96
- Volume
- N/A
- Average Volume (3M)
- 32.58K
- Market Cap
- EUR 79.15B
- Enterprise Value
- EUR 24.02B
- Total Cash (Recent Filing)
- EUR 5.14B
- Total Debt (Recent Filing)
- EUR 1.29B
- Price to Earnings (P/E)
- ―
- Beta
- 1.04
- Next Earnings
- Nov 06, 2026 (Est.)
- EPS Estimate
- -0.98
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet
Substantial liquidity and manageable leverage give Moderna capacity to fund research, launches, and operating needs while absorbing continued losses. This financial flexibility supports strategic investment in oncology and infectious-disease programs without immediate dependence on external financing.
Diversifying Respiratory Portfolio
Regulatory expansion across multiple respiratory products broadens Moderna’s commercial base beyond a single COVID vaccine. Additional approvals and procurement access can support recurring international sales and improve the durability of the company’s post-pandemic product portfolio.
Improving Cost Efficiency
Lower manufacturing, research, and selling costs indicate progress aligning the operating structure with a smaller post-pandemic revenue base. Sustained efficiency gains could reduce cash consumption and improve the path toward profitability as newer products contribute.
Bears Say
Persistent Losses And Cash Burn
Ongoing operating losses and negative free cash flow show that Moderna is not currently self-funding its business. Continued cash consumption can constrain investment flexibility over time and makes recovery dependent on successful commercialization, cost control, and pipeline execution.
Continued COVID Revenue Exposure
Moderna remains exposed to a mature and potentially declining COVID vaccine market, while its historical revenue base contracted sharply after the pandemic peak. This creates a durable transition challenge because newer products must scale enough to replace shrinking legacy demand.
Clinical And Pipeline Timing Risk
The norovirus setback delays clarity on an important pipeline opportunity and raises execution uncertainty around development timing. Additional enrollment and seasonal data collection can defer regulatory or commercial milestones, prolonging reliance on existing products and other unproven programs.
Moderna News
Moderna’s Next‑Gen Pediatric Covid Shot Enters Key Phase 2 Test: What Investors Should Watch
Moderna ($MRNA) announced an update on their ongoing clinical study. The study “A Phase 2, Randomized, Observer-Blind, Dose Ranging Study to Evaluate the Safety, Reactogenicity, and Immunogenicity of mRNA-1283 in
Moderna’s Next Flu Move: New Pediatric mRNA-1010 Trial Targets Long-Term Vaccine Growth
Moderna ($MRNA) announced an update on their ongoing clinical study. ModernaTX, Inc. has launched a new Phase 1 study titled “A Phase 1, Dose-escalation, Blinded Study to Evaluate Safety, Reactogenicity,
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Moderna Stock Smart Score
Company Description
Moderna
Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.
- Sector
- Healthcare
- Industry
- Biotechnology
- CEO
- Stéphane Bancel
- Employees
- 4,700
- Website
- www.modernatx.com
- Address
- 325 Binney Street, Cambridge, MA, 02142, US
Moderna (0QF) Earnings & Revenues
0QF Company Deck
0QF Earnings Call
Earnings Call SentimentPositive
The call conveyed meaningful commercial and clinical progress — a Q2 revenue beat, multiple regulatory and market milestones (including a VRBPAC recommendation for the flu candidate and expanded approvals for respiratory products), clear cost and efficiency improvements, and advancing oncology/rare disease programs with important data and new dosing initiatives. These positives were tempered by a norovirus Phase III interim that did not meet early success criteria and slower case accrual, a significant litigation settlement payment (~$950M) that reduced cash, a substantial net loss and continued cash burn, and timing uncertainty for several event‑driven readouts. On balance, the highlights (regulatory momentum, product approvals/market uptake, cost discipline and pipeline advances) modestly outweigh the lowlights, supporting a constructive but cautious outlook.
View all DE:0QF earnings summaries0QF Net sales Breakdown
- 61.68% U.S.
- 2.73% Europe
- 35.60% Rest of World
0QF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 6 | 0 |
| Technical Analysis | 4 | 6 | 0 |
| Moving Averages | 12 | 0 | 0 |
