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MRNA Moderna

$220.90 -0.12%

Data as of close

S&P 500 CompaniesNasdaq 100 Companies

Held by SPYVOOIVVQQQQQQM

Healthcare · Biological Products, (No Diagnostic Substances)

Moderna (MRNA) is a healthcare company in the Biological Products, (No Diagnostic Substances) industry, with a market capitalization of $88.2 billion. Shares last traded at $220.90, 13.2% below their 52-week high. Over the past year the stock is up 684.6%. Net profit margin is -141.4%, below the peer median of -1.6%. Revenue declined 39.9% year over year.

Market Cap
$88.2B
Shares Out
399.2M
EPS (TTM)
-$7.98
P/E (TTM)*
—
P/S Ratio
39.58
P/B Ratio
13.04
Dividend / Share
—
Dividend Yield
—
52-Week High
$254.43
52-Week Low
$22.28
Volume (venue)
268,847
Avg Vol (3m, venue)
641,724.857

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+12.86%
1M
+16.38%
3M
+287.68%
6M
+366.82%
YTD
+649.07%
1Y
+684.59%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.96
SMA (50)
$183.40
SMA (200)
$87.33
Price vs SMA50
+20.45%
Price vs SMA200
+152.96%
ATR (14)
$19.86

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$2.2B
Net Income
-$3.2B
Gross Margin
23.4%
Operating Margin
-149.0%
Net Margin
-141.4%
Return on Equity
-46.6%
Return on Assets
-28.7%
Current Ratio
2.29
Debt / Equity
0.09
Revenue Growth (YoY)
-39.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$1.97 2026-07-31
Q1 2026 -$3.40 2026-05-01
Q4 2025 (derived) -$2.10 2026-02-20
FY 2025 -$7.26 2026-02-20
Q3 2025 -$0.51 2025-11-06
Q2 2025 -$2.13 2025-08-01

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Biological Products, (No Diagnostic Substances) peers

MRNA vs 14 industry peers (Biological Products, (No Diagnostic Substances)), by market cap. Data as of close

P/S vs peers
39.58 / 16.09 med
+146% premium
Net margin vs peers
-141.4% / -1.6% med
below median
1–14 of 14
AMGNAmgen$251.7B28.786.6123.0%-0.13%
GILDGilead Sciences$211.3B—6.82-12.5%-0.23%
MRNAModerna$88.2B———-0.12%
RVMDRevolution Medicines, Inc.$40.4B———-1.58%
BIIBBiogen$36.8B105.923.573.4%-1.83%
EXELExelixis, Inc.$17.1B19.326.8535.5%+1.02%
NBIXNeurocrine Biosciences Inc$14.7B20.953.9819.0%-0.52%
HALOHalozyme Therapeutics, Inc.$14.6B35.388.8024.9%-1.50%
TECHBio-Techne$11.4B62.769.3915.0%-0.03%
RGENRepligen Corp$11.1B—13.73-1.5%-2.17%
QGENQiagen N.V.$10.9B25.705.2220.3%+0.33%
KYMRKymera Therapeutics, Inc.$10.9B———+0.68%
PCVXVaxcyte, Inc.$9.0B———-2.26%
KRYSKrystal Biotech, Inc.$8.8B38.9518.6647.9%-10.76%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.