MRNA · Moderna, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Moderna Inc (MRNA)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$245.94 +3.65 (+1.51%)
● At close: October 21 at 4:00:00 PM EDT
$241.08 -4.73 (-1.92%)
🌅 Pre-Market: 5:13:33 AM EDT
DAY'S RANGE $245.94
$240.19 $254.43
52-WEEK RANGE $245.94
$22.28 $243.98

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$97.78B
P/E (TTM1)—
EPS2 (TTM)$-7.98
Div Yield—
Beta31.18
Volume446,513
Open242.12
Prev Close242.29
Bid / Ask234.75 / 0.00
Next Earnings 2026-11-06 (before market open)

Analyst Recommendations

Strong buy 4 Buy 7 Hold 16 Sell 3 Strong sell 1

Aggregate ratings for 2026-10-01 (31 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MRNA +720.89%
vs S&P 500 +708.11%
1-YEAR RETURN
MRNA +788.69%
vs S&P 500 +774.13%
6-MONTH RETURN
MRNA +342.72%
3-MONTH RETURN
MRNA +305.77%

Valuation Measures & Ratios

Enterprise Value4$95.53B
Forward P/E5—
PEG Ratio6-4.58
Price / Sales (TTM1)43.37
Price / Book74.11
EV4 / Revenue42.88
EV4 / EBITDA109.05
Profit Margin-141.43%
Operating Margin-149.01%
Return on Equity (ROE8)-39.20%
Return on Assets (ROA9)-26.86%
Avg Volume (3M)16,496,330
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $27.79B $20.07B $10.12B $10.68B $10.92B
P/E -8.82 -6.01 -5.10 -3.49 -3.20
Price/Sales 16.42 12.13 3.24 4.54 4.59
Price/Book 4.11 2.71 1.08 1.14 1.08
EV/Revenue 15.75 11.33 2.87 3.99 3.91
EV/EBITDA -8.46 -5.51 -4.30 — —
ROE -46.59% -45.07% -21.25% -32.58% -33.90%
ROA -28.74% -29.07% -16.34% -25.50% -26.86%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Analyst Insights

Analyst consensus: Hold 29 analysts
Strong Buy 0 Buy 8 Hold 15 Sell 6 Strong Sell 0

Source: Financial Modeling Prep analyst consensus (price targets + ratings). Not a recommendation — see balanced evidence below for sourced strengths and concerns instead.

Short Interest

Shares Short30,863,202
Change from Prior Settlement-6.11%
% of Float8.30%
Days to Cover (Short Ratio)1.83

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $145.0M $389.0M $1.02B $142.0M $108.0M $1.86B $241.0M $167.0M
Operating income -$815.0M -$1.39B -$260.0M -$907.0M -$1.05B -$70.0M -$1.36B -$1.27B
Net income -$782.0M -$1.34B -$200.0M -$825.0M -$971.0M $13.0M -$1.28B -$1.18B
EPS (diluted) $-1.97 $-3.40 $-0.51 $-2.13 $-2.52 $0.03 $-3.33 $-3.07
EPS (basic) $-1.97 $-3.40 $-0.51 $-2.13 $-2.52 $0.03 $-3.33 $-3.07
Operating margin -$562 -$357 -$26 -$639 -$972 -$4 -$566 -$758

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $10.96B $11.49B $12.34B $12.13B $12.01B $12.70B $14.14B $15.80B
Total liabilities $4.20B $4.08B $3.69B $2.81B $2.61B $2.64B $3.24B $3.88B
Stockholders' equity $6.76B $7.41B $8.65B $9.33B $9.40B $10.07B $10.90B $11.93B
Total current assets $5.82B $5.77B $6.54B $6.60B $6.17B $6.77B $8.10B $9.67B
Total current liabilities $2.53B $2.40B $1.99B $1.68B $1.57B $1.60B $2.21B $2.20B
Cash & equivalents $1.72B $1.91B $2.60B $1.13B $1.28B $1.62B $1.93B $1.64B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$526.0M -$630.0M $930.0M -$847.0M -$919.0M -$1.04B $825.0M -$1.57B
Investing cash flow $329.0M -$76.0M -$48.0M $700.0M $564.0M $730.0M -$539.0M $721.0M
Financing cash flow $14.0M $17.0M $581.0M -$1.0M $9.0M $4.0M -$3.0M $11.0M
Free cash flow -$563.0M -$692.0M $891.0M -$880.0M -$922.0M -$1.15B $303.0M -$1.72B
Capital expenditures $37.0M $62.0M $39.0M $33.0M $3.0M $117.0M $522.0M $151.0M
Depreciation & amortization $56.0M $56.0M $173.0M $51.0M $56.0M $38.0M $150.0M $51.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MRNA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers68.5%
Shares Outstanding399,000,000
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 51,859,891 $3.63B 13.00% +13.5% 2026-08-13
BlackRock, Inc. 30,599,409 $2.14B 7.67% +3.3% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 23,208,792 $1.63B 5.82% +1.5% 2026-06-30
Capital World Investors 22,276,996 $1.56B 5.58% +19.1% 2026-08-07
BAILLIE GIFFORD & CO 18,206,778 $1.28B 4.56% -8.9% 2026-08-06
State Street Corp 15,726,193 $1.10B 3.94% +5.8% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 15,581,313 $1.09B 3.91% -0.2% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 9,710,335 $678.8M 2.43% +2.9% 2026-08-12
Morgan Stanley 9,538,094 $668.0M 2.39% +12.6% 2026-08-11
Theleme Partners LLP 8,057,571 $564.3M 2.02% +0.1% 2026-08-13
TWO SIGMA INVESTMENTS, LP 7,193,530 $503.8M 1.80% -20.8% 2026-08-07
Invesco Ltd. 5,780,299 $404.8M 1.45% +20.8% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 5,589,560 $391.4K 1.40% +656.8% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,838,884 $338.9M 1.21% +2.2% 2026-08-14
Goldman Sachs Group Inc 4,671,950 $327.2M 1.17% -29.3% 2026-08-14
Flagship Pioneering, LLC 4,632,149 $324.4M 1.16% +0.0% 2026-08-14
UBS Group AG 4,463,211 $312.6M 1.12% +1.3% 2026-08-13
BNP PARIBAS FINANCIAL MARKETS 4,377,120 $306.5M 1.10% +1.4% 2026-08-10
NORGES BANK 3,026,074 $211.9M 0.76% +0.0% 2026-08-12
Northern Trust Corp 2,985,329 $209.1M 0.75% +1.1% 2026-08-12
BANQUE PICTET & CIE SA 2,699,402 $189.0M 0.68% -1.8% 2026-07-14
DIMENSIONAL FUND ADVISORS LP 2,468,775 $172.9M 0.62% +15.8% 2026-08-11
WELLINGTON MANAGEMENT GROUP LLP 2,461,574 $172.4M 0.62% +4.4% 2026-08-14
Merck & Co., Inc. 2,308,190 $161.6M 0.58% +0.0% 2026-08-07
Citigroup Inc 2,165,414 $151.6M 0.54% +46.3% 2026-08-03

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-27 to 2026-10-15

Recent transactions

  • Insiders have net sold 806,640 shares over the last 182 days, across 0 purchases and 15 sales.
  • Most recent: Hoge Stephen (President) — Option exercise of 76,452 shares on 2026-10-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)806,640 sh(15 txns)
Net Shares-806,640

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hoge StephenPresidentOption exercise2026-10-1576,452
Mock James MChief Financial OfficerOption exercise2026-10-051,454
Klinger Shannon ThymeChief Legal OfficerOption exercise2026-09-0411,797
Bancel StephaneChief Executive OfficerOption exercise2026-08-06252,469

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-15Hoge StephenPresidentOption exercise 76,452$12.21
2026-10-15Hoge StephenPresidentOpen market sale 39,145$220.72
2026-10-14Hoge StephenPresidentOption exercise 76,453$12.21
2026-10-14Hoge StephenPresidentOpen market sale 38,774$213.47
2026-10-14Hoge StephenPresidentOpen market sale 450$214.15
2026-10-05Mock James MChief Financial OfficerOption exercise 1,454—
2026-10-05Mock James MChief Financial OfficerTax withholding 704$190.01
2026-09-15Hoge StephenPresidentOption exercise 76,452$12.21
2026-09-15Hoge StephenPresidentOpen market sale 40,281$146.07
2026-09-14Hoge StephenPresidentOption exercise 76,453$12.21
2026-09-14Hoge StephenPresidentOpen market sale 40,294$144.13
2026-09-10Mock James MChief Financial OfficerOption exercise 19,836$30.96
2026-09-10Mock James MChief Financial OfficerOpen market sale 19,836$134.49
2026-09-10Mock James MChief Financial OfficerOpen market sale 15,000$134.49
2026-09-04Mock James MChief Financial OfficerOption exercise 11,797—
2026-09-04Mock James MChief Financial OfficerTax withholding 5,704$148.87
2026-09-04Klinger Shannon ThymeChief Legal OfficerOption exercise 11,797—
2026-09-04Klinger Shannon ThymeChief Legal OfficerTax withholding 5,704$148.87
2026-09-01Klinger Shannon ThymeChief Legal OfficerOption exercise 3,471$30.96
2026-09-01Klinger Shannon ThymeChief Legal OfficerOpen market sale 3,471$139.95
2026-09-01Klinger Shannon ThymeChief Legal OfficerOption exercise 2,166—
2026-09-01Klinger Shannon ThymeChief Legal OfficerTax withholding 1,048$140.34
2026-09-01Mock James MChief Financial OfficerOption exercise 2,475—
2026-09-01Mock James MChief Financial OfficerTax withholding 1,197$140.34
2026-09-01Hoge StephenPresidentOption exercise 9,283—
2026-09-01Hoge StephenPresidentTax withholding 4,489$140.34
2026-08-28Hoge StephenPresidentOption exercise 611—
2026-08-28Hoge StephenPresidentTax withholding 296$142.77
2026-08-28Klinger Shannon ThymeChief Legal OfficerOption exercise 329—
2026-08-28Klinger Shannon ThymeChief Legal OfficerTax withholding 160$142.77
2026-08-28Mock James MChief Financial OfficerOption exercise 329—
2026-08-28Mock James MChief Financial OfficerTax withholding 160$142.77
2026-08-27Hoge StephenPresidentOption exercise 1,437—
2026-08-27Hoge StephenPresidentTax withholding 695$149.66
2026-08-27Klinger Shannon ThymeChief Legal OfficerOption exercise 774—
2026-08-27Klinger Shannon ThymeChief Legal OfficerTax withholding 375$149.66
2026-08-27Mock James MChief Financial OfficerOption exercise 774—
2026-08-27Mock James MChief Financial OfficerTax withholding 375$149.66
2026-08-06Bancel StephaneChief Executive OfficerOption exercise 252,469$19.15
2026-08-05Bancel StephaneChief Executive OfficerOption exercise 499,246$19.15
2026-08-05Bancel StephaneChief Executive OfficerOpen market sale 147,473$56.21
2026-08-05Bancel StephaneChief Executive OfficerOpen market sale 124,838$56.96
2026-08-05Bancel StephaneChief Executive OfficerOpen market sale 39,891$58.12
2026-08-05Bancel StephaneChief Executive OfficerOpen market sale 187,044$58.79
2026-07-15Hoge StephenPresidentOption exercise 37,226$19.15
2026-07-15Hoge StephenPresidentOption exercise 16,110$19.15
2026-07-15Hoge StephenPresidentOpen market sale 53,336$67.60
2026-07-02Mock James MChief Financial OfficerOption exercise 1,452—
2026-07-02Mock James MChief Financial OfficerTax withholding 703$72.50
2026-06-15Hoge StephenPresidentOption exercise 37,226$19.15
2026-06-15Hoge StephenPresidentOption exercise 16,110$19.15
2026-06-15Hoge StephenPresidentOpen market sale 53,336$51.37
2026-06-05Klinger Shannon ThymeChief Legal OfficerOption exercise 11,798—
2026-06-05Klinger Shannon ThymeChief Legal OfficerTax withholding 5,705$51.59
2026-06-05Mock James MChief Financial OfficerOption exercise 11,798—
2026-06-05Mock James MChief Financial OfficerTax withholding 5,705$51.59
2026-06-04Klinger Shannon ThymeChief Legal OfficerOption exercise 3,471$30.96
2026-06-04Klinger Shannon ThymeChief Legal OfficerOpen market sale 3,471$50.00
2026-06-01Mock James MChief Financial OfficerOption exercise 2,475—
2026-06-01Mock James MChief Financial OfficerTax withholding 1,197$47.19

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 09:14 UTC

FiledFormReport periodOfficial filing
2026-10-1642026-10-14 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-09-308-K2026-09-30 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1442026-09-10 View on SEC.gov →
2026-09-0842026-09-04 View on SEC.gov →
2026-09-0842026-09-04 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-018-K2026-08-27 View on SEC.gov →
2026-08-3142026-08-27 View on SEC.gov →

Headlines about MRNA (Moderna, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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