NVAX · Novavax, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Novavax Inc (NVAX)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$11.01 -0.41 (-3.63%)
● At close: October 21 at 4:00:00 PM EDT
$10.91 -0.10 (-0.91%)
🌙 Overnight: 10:47:40 PM EDT
DAY'S RANGE $11.01
$10.98 $11.46
52-WEEK RANGE $11.01
$6.20 $13.38

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$1.85B
P/E (TTM1)—
EPS2 (TTM)$-1.54
Div Yield—
Beta32.81
Volume290,091
Open11.35
Prev Close11.42
Bid / Ask11.01 / 11.10
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 4 Buy 6 Hold 2 Sell 2 Strong sell 1

Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
NVAX +70.09%
vs S&P 500 +57.31%
1-YEAR RETURN
NVAX +30.03%
vs S&P 500 +15.47%
6-MONTH RETURN
NVAX +32.29%
3-MONTH RETURN
NVAX +41.55%

Valuation Measures & Ratios

Enterprise Value4$1.96B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)4.48
Price / Book727.12
EV4 / Revenue4.73
EV4 / EBITDA4.34
Profit Margin-59.87%
Operating Margin-63.52%
Return on Equity (ROE8)283.08%
Return on Assets (ROA9)-22.75%
Avg Volume (3M)5,417,520
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.57B $1.29B $1.40B $1.08B $1.13B
P/E -9.89 3.12 4.65 1.62 2.75
Price/Sales 3.10 1.16 1.32 0.77 0.90
Price/Book -8.24 -8.91 -8.95 28.76 -15.00
EV/Revenue 3.30 1.21 1.07 0.59 0.69
ROE 83.24% -285.49% -192.42% 1770.72% -544.90%
ROA -16.61% 39.62% 25.55% 49.85% 31.88%

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.

Short Interest

Shares Short46,046,946
Change from Prior Settlement-7.68%
% of Float—
Days to Cover (Short Ratio)8.06

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
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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 $56.7M $139.5M $70.4M $239.2M $666.7M $84.5M $415.5M $93.9M
Operating income -$54.9M -$15.4M -$178.0M $101.1M $515.5M -$134.0M $161.0M -$144.8M
Net income -$53.4M -$9.5M -$202.4M $106.5M $518.6M -$121.3M $162.4M -$147.6M
EPS (diluted) $-0.32 $-0.06 $-1.25 $0.62 $2.93 $-0.76 $0.99 $-1.05
EPS (basic) $-0.32 $-0.06 $-1.25 $0.66 $3.22 $-0.76 $1.09 $-1.05
Operating margin -$97 -$11 -$253 $42 $77 -$159 $39 -$154

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $955.6M $1.04B $1.18B $1.18B $1.34B $1.29B $1.56B $1.71B
Total liabilities $1.15B $1.19B $1.30B $1.34B $1.30B $1.37B $2.18B $2.24B
Stockholders' equity -$190.7M -$144.8M -$127.8M -$156.7M $37.6M -$75.6M -$623.8M -$526.4M
Total current assets $771.1M $850.8M $978.3M $974.6M $919.5M $868.0M $1.13B $1.10B
Total current liabilities $330.6M $342.5M $459.9M $429.9M $389.1M $422.2M $1.15B $1.18B
Cash & equivalents $191.5M $228.4M $240.6M $268.0M $253.7M $263.3M $530.2M $573.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$72.8M -$32.4M -$39.5M $107.8M -$127.5M -$185.5M -$173.2M -$144.8M
Investing cash flow $34.9M -$28.4M $20.5M -$136.5M $111.1M -$73.3M $144.0M $31.9M
Financing cash flow $1.2M $37.7M -$6.6M $42.4M -$1.0M -$7.1M -$3.4M -$97.0K
Capital expenditures — — — — — — — —
Depreciation & amortization — — $28.0M — — — $48.0M —
Share-based compensation $8.1M $7.7M $8.0M $8.5M $9.2M $10.3M $10.4M $12.0M

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 NVAX 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 Filers63.8%
Shares Outstanding164,815,529
FilerSharesValue% OutQtr ChangeFiled
SHAH CAPITAL MANAGEMENT 14,165,577 $133.4M 8.59% -4.6% 2026-08-14
BlackRock, Inc. 13,946,881 $131.4M 8.46% +8.6% 2026-08-07
State Street Corp 11,740,550 $110.6M 7.12% +30.9% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 7,607,996 $71.7M 4.62% +6.4% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 7,257,449 $68.4M 4.40% +1.8% 2026-06-30
Sanofi 6,880,481 $64.8M 4.17% +0.0% 2026-07-28
D. E. Shaw & Co., Inc. 5,650,905 $53.2M 3.43% -26.7% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 4,207,370 $39.6M 2.55% +7.9% 2026-08-12
TWO SIGMA INVESTMENTS, LP 4,091,043 $38.5M 2.48% +565.4% 2026-08-07
COATUE MANAGEMENT LLC 3,836,986 $36.1M 2.33% +0.0% 2026-08-14
Bank Of America Corp /De/ 3,416,235 $32.2M 2.07% -48.5% 2026-08-14
Goldman Sachs Group Inc 3,007,756 $28.3M 1.82% +113.4% 2026-08-14
UBS Group AG 1,869,659 $17.6M 1.13% -58.2% 2026-08-13
MILLENNIUM MANAGEMENT LLC 1,768,163 $16.7M 1.07% -54.1% 2026-08-14
CITADEL ADVISORS LLC 1,695,313 $16.0M 1.03% +50.9% 2026-08-14
Allianz Asset Management GmbH 1,579,200 $14.9M 0.96% -15.1% 2026-08-11
Northern Trust Corp 1,448,108 $13.6M 0.88% -4.1% 2026-08-12
TSP Capital Management Group, LLC 1,419,365 $13.4M 0.86% +2.1% 2026-07-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,346,607 $12.7M 0.82% -2.0% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 1,085,100 $10.2M 0.66% -2.0% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 1,070,232 $10.1M 0.65% +0.0% 2026-08-10
AQR CAPITAL MANAGEMENT LLC 902,650 $8.5M 0.55% +705.5% 2026-08-14
Bank of New York Mellon Corp 849,718 $8.0M 0.52% +8.8% 2026-08-06
Federated Hermes, Inc. 703,006 $6.6M 0.43% +14690.8% 2026-08-12
Point72 Asset Management, L.P. 664,286 $6.3M 0.40% -56.2% 2026-08-14

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 2025-10-29 to 2026-06-20

Recent transactions

  • Most recent: Rodgers Richard J (Director) — Option exercise of 18,880 shares on 2026-06-20.

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)0 sh(0 txns)
Net Shares+0

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
Rodgers Richard JDirectorOption exercise2026-06-2018,880
King Rachel K.DirectorOption exercise2026-06-2018,880
DOUGLAS RICHARDDirectorOption exercise2026-06-2018,880
MCGLYNN MARGARET GDirectorOption exercise2026-06-2018,880
MOTT DAVID MDirectorOption exercise2026-06-2018,880
Alton Gregg HDirectorOption exercise2026-06-2018,880
Newton Charles W.DirectorOption exercise2026-04-259,520
Shiver John W.DirectorOption exercise2026-03-107,947
Kelly James PatrickEVP, CFO and TreasurerOption exercise2026-03-0712,223
Jacobs John CPresident and CEOOption exercise2026-03-03150,167
O'Hara ElaineEVP, Chief Strategy OfficerOption exercise2026-03-0356,334
Casey Mark JEVP, Chief Legal OfficerOption exercise2026-03-0337,500
Draghia-Akli RuxandraEVP, Research & DevelopmentOption exercise2026-03-0326,667

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-20Rodgers Richard JDirectorOption exercise 18,880—
2026-06-20King Rachel K.DirectorOption exercise 18,880—
2026-06-20DOUGLAS RICHARDDirectorOption exercise 18,880—
2026-06-20MCGLYNN MARGARET GDirectorOption exercise 18,880—
2026-06-20MOTT DAVID MDirectorOption exercise 18,880—
2026-06-20Alton Gregg HDirectorOption exercise 18,880—
2026-04-25Newton Charles W.DirectorOption exercise 9,520$0.00
2026-03-10Shiver John W.DirectorOption exercise 7,947$0.00
2026-03-07Kelly James PatrickEVP, CFO and TreasurerOption exercise 12,223$0.00
2026-03-07Kelly James PatrickEVP, CFO and TreasurerTax withholding 5,904$9.98
2026-03-03Kelly James PatrickEVP, CFO and TreasurerOption exercise 43,167$0.00
2026-03-03Kelly James PatrickEVP, CFO and TreasurerTax withholding 20,850$9.49
2026-03-03Jacobs John CPresident and CEOOption exercise 150,167$0.00
2026-03-03Jacobs John CPresident and CEOTax withholding 69,288$9.49
2026-03-03O'Hara ElaineEVP, Chief Strategy OfficerOption exercise 56,334$0.00
2026-03-03O'Hara ElaineEVP, Chief Strategy OfficerTax withholding 22,429$9.49
2026-03-03Casey Mark JEVP, Chief Legal OfficerOption exercise 37,500$0.00
2026-03-03Casey Mark JEVP, Chief Legal OfficerTax withholding 11,378$9.49
2026-03-03Draghia-Akli RuxandraEVP, Research & DevelopmentOption exercise 26,667$0.00
2026-03-03Draghia-Akli RuxandraEVP, Research & DevelopmentTax withholding 11,313$9.49
2026-03-01Jacobs John CPresident and CEOOption exercise 83,333$0.00
2026-03-01Jacobs John CPresident and CEOTax withholding 38,450$10.14
2026-03-01Kelly James PatrickEVP, CFO and TreasurerOption exercise 58,666$0.00
2026-03-01Kelly James PatrickEVP, CFO and TreasurerTax withholding 28,366$10.14
2026-03-01O'Hara ElaineEVP, Chief Strategy OfficerOption exercise 19,600$0.00
2026-03-01O'Hara ElaineEVP, Chief Strategy OfficerTax withholding 5,375$10.14
2026-03-01O'Hara ElaineEVP, Chief Strategy OfficerOption exercise 40,000$0.00
2026-03-01O'Hara ElaineEVP, Chief Strategy OfficerTax withholding 10,969$10.14
2026-03-01Casey Mark JEVP, Chief Legal OfficerOption exercise 4,000$0.00
2026-03-01Casey Mark JEVP, Chief Legal OfficerTax withholding 1,214$10.14
2026-01-23Jacobs John CPresident and CEOOption exercise 83,197$0.00
2026-01-23Jacobs John CPresident and CEOTax withholding 39,132$9.17
2025-12-11Casey Mark JEVP, Chief Legal OfficerOption exercise 41,899$0.00
2025-12-11Casey Mark JEVP, Chief Legal OfficerTax withholding 12,713$6.69
2025-11-11Draghia-Akli RuxandraSection 16Option exercise 14,257$0.00
2025-11-11Draghia-Akli RuxandraSection 16Tax withholding 6,048$7.40
2025-10-29Rodgers Richard JDirectorOption exercise 3,800—

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 02:59 UTC

FiledFormReport periodOfficial filing
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-238-K2026-06-18 View on SEC.gov →
2026-05-068-K2026-05-06 View on SEC.gov →

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

SEC filings ↓

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