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Novavax, Inc. Stock AnalysisComprehensive stock analysis for Novavax, Inc. (NVAX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNVAX
NVAX
Novavax, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NVAX
Home🔹Stocks🔹Novavax, Inc.

Novavax, Inc.

🇺🇸NVAX•NASDAQ

Novavax, Inc.

🇺🇸NVAX•NASDAQ
Market cap
$1.55B
Sentiment

Your view on NVAX

Mkt Cap
$1.55B
Sentiment
Your view
NVAX
Novavax, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NVAX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Novavax, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
John Charles Jacobs
Headquarters
21 Firstfield Road, Gaithersburg, MD, US
Industry
Biotechnology
Sector
Healthcare
CEO
John Charles Jacobs
Headquarters
21 Firstfield Road, Gaithersburg, MD, US
Description

Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs.

The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; NanoFlu, a nanoparticle seasonal quadrivalent influenza vaccine candidate that is in Phase 3 clinical trial; and ResVax, a respiratory syncytial virus (RSV) fusion (F) protein nanoparticle vaccine candidate.

It is also developing RSV F vaccine that is in Phase II clinical trial for older adults (60 years and older), as well as that is in Phase I clinical trial for pediatrics.

It has a collaboration agreement with Takeda Pharmaceutical Company Limited for the development, manufacturing, and commercialization of NVX-CoV2373, a COVID-19 vaccine candidate. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Novavax, Inc., and the rating behind it. NVAX last traded at $9.42; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Novavax, Inc.. Starting points for Novavax, Inc.: EPS -$1.51, beta 2.45 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Novavax, Inc.. Novavax, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Novavax, Inc.. Trailing twelve-month EPS for Novavax, Inc. stands at -$1.51. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Novavax, Inc.. Novavax, Inc. has reported as a listed company since 1995. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Novavax, Inc. valued side by side against its closest peers. Novavax, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Novavax, Inc., and how their positions are changing. At a $1.55B market value, institutional positions materially move Novavax, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Novavax, Inc. executives and directors. Shares of Novavax, Inc. have traded between $5.01 and $11.55 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Novavax, Inc.. Novavax, Inc. is a $1.55B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Novavax, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Novavax, Inc.. Coverage tracks Novavax, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • NKTR — Nektar Therapeutics
  • NTLA — Intellia Therapeutics, Inc.
  • ORIC — ORIC Pharmaceuticals, Inc.
  • PGEN — Precigen, Inc.
  • TRVI — Trevi Therapeutics, Inc.
  • UPB — Upstream Bio, Inc.

More Biotechnology companies

  • PRNAF — Alterity Therapeutics Limited
  • PROK — ProKidney Corp.
  • PROT — Proteonomix, Inc.
  • PRQR — ProQR Therapeutics N.V.
  • PRRUF — Immutep Limited
  • PRTA — Prothena Corporation plc
  • PRTCY — PureTech Health plc
  • PRVCF — PreveCeutical Medical Inc.
  • PSYBF — PsyBio Therapeutics Corp.
  • PTCHF — PureTech Health plc
  • PTCT — PTC Therapeutics, Inc.
  • PTGX — Protagonist Therapeutics, Inc.

ETFs holding Novavax, Inc.

  • PBE — Invesco Biotechnology & Genome ETF (2.85%)
  • IDNA — iShares Genomics Immunology and Healthcare ETF (1.47%)
  • BBP — Virtus LifeSci Biotech Products ETF (1.35%)
  • CURE.AX — Global X - S&P Biotech ETF (0.68%)
  • XBI — State Street SPDR S&P Biotech ETF (0.68%)
  • LABU — Direxion Daily S&P Biotech Bull 3X Shares (0.51%)
  • FSCC — Federated Hermes MDT Small Cap Core ETF (0.36%)
  • EES — WisdomTree U.S. SmallCap Earnings Fund (0.35%)

News

Latest Market News