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NVAX Stock Chart & Stats
$9.21
$0.15(2.01%)
At close: 4:00 PM EDT
$9.21
$0.15(2.01%)
Day’s Range― - ―
52-Week Range$6.20 - $11.97
Previous CloseN/A
Volume794.45K
Average Volume (3M)4.34M
Market Cap
$1.70B
Enterprise Value$1.13K
Total Cash (Recent Filing)$719.34M
Total Debt (Recent Filing)$295.60M
Price to Earnings (P/E)―
Beta1.60
Next Earnings
Nov 05, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.52
Shares Outstanding164,945,720
10 Day Avg. Volume6,896,972
30 Day Avg. Volume4,338,553
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-8.52
Price to Sales (P/S)0.97
P/FCF Ratio-4.35
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$13.25Price Target Upside43.87% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-0.64
Revenue Forecast (FY)$371.31M
Bulls Say, Bears Say
Bulls Say
Strategic Partnering MomentumExpanding relationships with major pharmaceutical companies broadens Novavax’s commercialization reach and creates multiple opportunities for licensing, milestones and royalties without requiring the company to fund every program alone.
Partner Revenue GrowthStrong growth in partner-related revenue supports a more asset-light business model, increasing the strategic value of Matrix-M and reducing reliance on Novavax’s own direct vaccine sales for future monetization.
Cash Runway And Cost DisciplineA substantial liquidity position combined with lower operating costs gives Novavax time to advance priority programs, pursue partnerships and execute its restructuring plan without an immediate need for additional equity financing.
Bears Say
Persistent Negative EquityA sustained equity deficit leaves the company more dependent on liabilities, partner funding and capital-market access. It also reduces resilience if vaccine revenue or expected licensing proceeds fall short of management’s plans.
Ongoing Cash BurnMulti-year negative cash generation indicates that Novavax has not yet funded its operations consistently from internal resources. Continued dependence on external funding or partner receipts increases execution and liquidity risk.
Limited Direct Sales And Partner DependenceLow direct product revenue limits Novavax’s control over customer access, pricing and launch execution. Future economics increasingly depend on Sanofi and other partners converting programs into commercial sales and royalties.
Novavax News
NVAX FAQ
What was Novavax’s price range in the past 12 months?
Novavax lowest stock price was $6.20 and its highest was $11.97 in the past 12 months.
What is Novavax’s market cap?
Novavax’s market cap is $1.70B.
When is Novavax’s upcoming earnings report date?
Novavax’s upcoming earnings report date is Nov 05, 2026 which is in 62 days.
How were Novavax’s earnings last quarter?
Novavax released its earnings results on Aug 06, 2026. The company reported -$0.32 earnings per share for the quarter, beating the consensus estimate of -$0.38 by $0.06.
Is Novavax overvalued?
According to Wall Street analysts Novavax’s price is currently Undervalued.
Does Novavax pay dividends?
Novavax does not currently pay dividends.
What is Novavax’s EPS estimate?
Novavax’s EPS estimate is -0.23.
How many shares outstanding does Novavax have?
Novavax has 164,945,720 shares outstanding.
What happened to Novavax’s price movement after its last earnings report?
Novavax reported an EPS of -$0.32 in its last earnings report, beating expectations of -$0.38. Following the earnings report the stock price went up 0.519%.
Which hedge fund is a major shareholder of Novavax?
Currently, no hedge funds are holding shares in NVAX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Novavax Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$13.25 (43.87% Upside)
$13.25 (43.87% Upside)
Blogger Sentiment
Bullish
NVAX Sentiment 96%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 74.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.72%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-28.50%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Novavax
Novavax, Inc. is a biotechnology firm dedicated to discovering, developing, and commercializing vaccines aimed at preventing serious infectious diseases and addressing critical health needs. The company's diverse pipeline includes NVX-CoV2373, a coronavirus vaccine candidate currently undergoing two Phase III trials, one Phase IIb, and one Phase I/II trial. Also featured is NanoFlu, a nanoparticle-based seasonal quadrivalent influenza vaccine in Phase 3 clinical trials. Furthermore, Novavax is advancing ResVax, a respiratory syncytial virus (RSV) fusion (F) protein nanoparticle vaccine, which is in Phase II clinical trials for adults aged 60 and older, and in Phase I for pediatric use. The company holds a collaboration agreement with Takeda Pharmaceutical Company Limited for the development, manufacturing, and commercialization of its COVID-19 vaccine candidate, NVX-CoV2373. Established in 1987, Novavax, Inc. is headquartered in Gaithersburg, Maryland.
NVAX Company Deck
NVAX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong strategic progress: rapid expansion of partner collaborations, material partner-driven revenue growth, improved cash position and meaningful reductions in operating costs. Management showcased encouraging preclinical data (notably for a prioritized C. difficile asset) and reiterated 2026 guidance while outlining a credible path to non-GAAP profitability by 2028. Near-term challenges include a large YoY revenue decline driven by a prior-period noncash item, modest direct product sales, continued reliance on partners to convert MTAs to licensed programs and some near-term expense support for partners. On balance, the highlights—particularly partnership momentum, partner-revenue growth, cash runway and cost reductions—substantially outweigh the lowlights, though execution and timing risks remain.View all NVAX earnings summariesNVAX Stock 12 Month Forecast
Average Price Target
$13.25
▲(43.87% Upside)
Technical Analysis
Vir Biotechnology
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Oric Pharmaceuticals
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AbCellera Biologics
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Sana Biotechnology
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Ownership Overview
0.58% Insiders
12.67% Mutual Funds
19.89% Other Institutional Investors
45.84% Public Companies and
Individual Investors