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NVAX Novavax Inc

$9.14 -3.79%

Healthcare · Biological Products, (No Diagnostic Substances)

Novavax Inc (NVAX) is a healthcare company in the Biological Products, (No Diagnostic Substances) industry, with a market capitalization of $1.5 billion. Shares last traded at $9.14, 23.6% below their 52-week high. Over the past year the stock is up 40.0%. NVAX trades at a price-to-earnings ratio of 3.41, below the Biological Products, (No Diagnostic Substances) median of 22.74. Net profit margin is 39.2%, above the peer median of 6.3%. Revenue grew 64.7% year over year.

Market Cap
$1.5B
Shares Out
164.4M
EPS (TTM)
$8.95
P/E Ratio
1.02
P/S Ratio
1.34
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$11.97
52-Week Low
$6.00
Volume
381,928
Avg Vol (3m)
267,827.556

Performance

1W
+1.33%
1M
+2.58%
3M
-6.26%
6M
+39.76%
YTD
+28.19%
1Y
+39.97%

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

Technicals

RSI (14)
47.89
SMA (50)
$9.05
SMA (200)
$8.47
Price vs SMA50
+0.98%
Price vs SMA200
+7.92%
ATR (14)
$0.65

Financials

Revenue
$1.1B
Net Income
$440M
Gross Margin
Operating Margin
40.3%
Net Margin
39.2%
Return on Equity
-304.2%
Return on Assets
42.2%
Current Ratio
2.48
Debt / Equity
-2.01
Revenue Growth (YoY)
+64.7%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.06 2026-05-06
FY 2025 $2.58 2026-02-26
Q3 2025 $2.53 2025-11-06
Q2 2025 $3.55 2025-08-06
Q1 2026 $2.93 2026-05-06
FY 2025 $-1.23 2026-02-26

Full earnings history →

Biological Products, (No Diagnostic Substances) peers

NVAX vs 14 industry peers (Biological Products, (No Diagnostic Substances)), by market cap.

P/E vs peers
3.41 / 22.74 med
-85% discount
P/S vs peers
1.34 / 5.21 med
-74% discount
Net margin vs peers
39.2% / 6.3% med
above median
1–14 of 14
AMGNAmgen$182.1B23.624.9621.0%-1.27%
GILDGilead Sciences$153.5B18.045.2128.9%-1.46%
RVMDRevolution Medicines, Inc.$34.6B-30.62+3.14%
BIIBBiogen$29.0B22.442.9313.1%-1.15%
MRNAModerna$25.4B-8.99+3.22%
NBIXNeurocrine Biosciences Inc$15.9B33.245.5616.7%-0.48%
EXELExelixis, Inc.$13.1B16.685.6233.7%-1.04%
KRYSKrystal Biotech, Inc.$10.2B50.0226.3352.6%+1.68%
TECHBio-Techne$9.1B123.617.446.0%+5.36%
HALOHalozyme Therapeutics, Inc.$8.1B25.675.8222.7%-0.03%
IBRXImmunitybio, Inc.$7.7B-21.87+5.01%
RGENRepligen Corp$7.4B152.2710.086.6%-1.20%
KYMRKymera Therapeutics, Inc.$7.4B23.88+0.44%
PCVXVaxcyte, Inc.$7.4B-9688.00+1.57%

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