Novavax Inc. (NVAX) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Novavax Inc. (NVAX:NASDAQ), powered by AI.

Current Price
$9.20
P/E Ratio
3.4
Market Cap
1.5B
Sector
Healthcare
What is the Novavax Inc. stock price forecast?

Novavax Inc. is currently trading at $9.20. View real-time AI analysis on Alpha Lenz.

What is Novavax Inc. insider trading activity?

View the latest insider trading data for Novavax Inc. on Alpha Lenz.

What is Novavax Inc.'s P/E ratio?

Novavax Inc.'s P/E ratio is 3.4.

Novavax Inc.

NASDAQ · NVAX
$9.20-0.01(-0.11%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Novavax Inc.'s future dividend policy...
Alpha Chat Insight

Novavax Inc. trades at a P/E of 3.4 (undervalued) with modest ROE of -117.2%. Operating margin of 49.0% indicates strong profitability.

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Company Overview

Novavax Inc. is a biotechnology company specializing in the development and commercialization of innovative vaccines. The firm's primary focus is on addressing pressing public health issues by creating vaccines for infectious diseases such as influenza, respiratory syncytial virus (RSV), and more recently, COVID-19. Notable for its advanced protein nanoparticle technology, Novavax has made significant strides in vaccine development, contributing to the global fight against the ongoing pandemic with its COVID-19 vaccine candidate. Novavax's vaccines are designed to mimic the natural infection process, eliciting a strong and protective immune response without causing the disease. The company's work is critical in the pharmaceutical and biotechnology sectors, impacting public health initiatives worldwide. By concentrating on novel vaccine technologies, Novavax plays a pivotal role in reducing the burden of infectious diseases, offering new hope for effective treatment options and preventive strategies in the face of emerging health crises.

CEOMr. John Charles Jacobs M.B.A.
SectorHealthcare
IndustryBiotechnology
Employees952

Company Statistics

FY 2025

Profile

$1.49BMarket Cap
$1.12BRevenue
0.00Shares Out
952Employees

Margins

93.50%Gross
55.09%EBITDA
49.01%Operating
39.36%Pre-Tax
39.19%Net

Valuation

3.38P/E
-11.67P/B
1.33EV/Sales
2.42EV/EBITDA
-5.94P/FCF

Growth (CAGR)

-11.10%Rev 3Yr
118.83%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

32.17%ROA
-117.16%ROE
33.96%ROIC

Financial Health

$240.63MCash & Cash Equivalents
$1.06BNet Debt
-1020.93%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Novavax Inc. (ticker: NVAX) is a company listed on NASDAQ in the Healthcare sector (Biotechnology). It has approximately 952 employees. Market cap is $1.5B.

The current price is $9.2 with a P/E ratio of 3.38x and P/B of -11.67x.

ROE is -117.16% and operating margin is 49.01%. Annual revenue is $1.1B.

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Novavax Inc. (NVAX) Stock Forecast 2026 $9.20 — Price, Financials & Analyst Targets | Alpha Lenz