novavax inc. - NVAX

NVAX

Close Chg Chg %
9.34 -0.34 -3.59%

Open Market

9.00

-0.34 (3.59%)

Volume: 2.41M

Last Updated:

Mar 26, 2026, 3:43 PM EDT

Company Overview: novavax inc. - NVAX

NVAX Key Data

Open

$8.97

Day Range

8.75 - 9.29

52 Week Range

5.01 - 11.97

Market Cap

$1.52B

Shares Outstanding

162.94M

Public Float

155.19M

Beta

2.55

Rev. Per Employee

N/A

P/E Ratio

3.67

EPS

$2.74

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.59M

 

NVAX Performance

1 Week
 
-2.91%
 
1 Month
 
-7.89%
 
3 Months
 
36.75%
 
1 Year
 
33.43%
 
5 Years
 
-94.87%
 

NVAX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About novavax inc. - NVAX

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

NVAX At a Glance

Novavax, Inc.
21 Firstfield Road
Gaithersburg, Maryland 20878
Phone 1-240-268-2000 Revenue 1.12B
Industry Biotechnology Net Income 440.30M
Sector Health Technology 2025 Sales Growth 64.694%
Fiscal Year-end 12 / 2026 Employees 749
View SEC Filings

NVAX Valuation

P/E Current 3.672
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2.642
Price to Sales Ratio 1.035
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 1.177
Enterprise Value to Sales 0.619
Total Debt to Enterprise Value 0.40

NVAX Efficiency

Revenue/Employee 1,499,971.963
Income Per Employee 587,853.138
Receivables Turnover 10.554
Total Asset Turnover 0.807

NVAX Liquidity

Current Ratio 2.127
Quick Ratio 2.102
Cash Ratio 1.622

NVAX Profitability

Gross Margin 93.668
Operating Margin 50.136
Pretax Margin 39.357
Net Margin 39.191
Return on Assets 31.614
Return on Equity N/A
Return on Total Capital 292.959
Return on Invested Capital N/A

NVAX Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 185.001
Total Debt to Total Assets 23.508
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 176.761
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Novavax Inc. - NVAX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.98B 983.71M 682.16M 1.12B
Sales Growth
+72.89% -50.36% -30.65% +64.69%
Cost of Goods Sold (COGS) incl D&A
902.64M 279.47M 197.94M 71.14M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.05M 41.23M 48.50M 27.61M
Depreciation
29.05M 41.23M 48.50M 27.61M
Amortization of Intangibles
- - - -
-
COGS Growth
+7,029.29% -69.04% -29.17% -64.06%
Gross Income
1.08B 704.24M 484.22M 1.05B
Gross Income Growth
-4.80% -34.75% -31.24% +117.33%
Gross Profit Margin
+54.46% +71.59% +70.98% +93.67%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.72B 1.11B 712.39M 487.17M
Research & Development
1.24B 656.00M 388.77M 336.82M
Other SG&A
488.69M 457.16M 323.62M 150.35M
SGA Growth
-38.87% -35.43% -36.00% -31.62%
Other Operating Expense
- 6.10M 3.80M 1.90M
Unusual Expense
- 151.48M 16.96M 139.19M
EBIT after Unusual Expense
(644.74M) (566.51M) (248.93M) 424.08M
Non Operating Income/Expense
10.97M 37.90M 92.39M 40.63M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.88M 14.42M 20.07M 22.55M
Interest Expense Growth
-5.90% -27.48% +39.25% +12.31%
Gross Interest Expense
19.88M 14.42M 20.07M 22.55M
Interest Capitalized
- - - -
-
Pretax Income
(653.65M) (543.03M) (176.62M) 442.17M
Pretax Income Growth
+61.88% +16.92% +67.48% +350.36%
Pretax Margin
-32.98% -55.20% -25.89% +39.36%
Income Tax
4.29M 2.03M 10.88M 1.86M
Income Tax - Current - Domestic
1.80M (1.46M) 43.00K (26.00K)
Income Tax - Current - Foreign
2.49M 1.45M 12.26M 1.91M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- 2.04M (1.42M) (17.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(657.94M) (545.06M) (187.50M) 440.30M
Minority Interest Expense
- - - -
-
Net Income
(657.94M) (545.06M) (187.50M) 440.30M
Net Income Growth
+62.27% +17.16% +65.60% +334.83%
Net Margin Growth
-33.20% -55.41% -27.49% +39.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(657.94M) (545.06M) (187.50M) 440.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
(657.94M) (545.06M) (187.50M) 440.30M
EPS (Basic)
-8.4154 -5.4091 -1.232 2.7181
EPS (Basic) Growth
+64.09% +35.72% +77.22% +320.63%
Basic Shares Outstanding
78.18M 100.77M 152.19M 161.99M
EPS (Diluted)
-8.4154 -5.4091 -1.232 2.5436
EPS (Diluted) Growth
+64.09% +35.72% +77.22% +306.46%
Diluted Shares Outstanding
78.18M 100.77M 152.19M 173.10M
EBITDA
(615.68M) (373.80M) (183.47M) 590.88M
EBITDA Growth
+63.22% +39.29% +50.92% +422.05%
EBITDA Margin
-31.07% -38.00% -26.90% +52.59%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 13.778
Number of Ratings 9 Current Quarters Estimate -0.235
FY Report Date 03 / 2026 Current Year's Estimate -0.355
Last Quarter’s Earnings 0.11 Median PE on CY Estimate N/A
Year Ago Earnings 2.58 Next Fiscal Year Estimate -0.33
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 9 7
Mean Estimate -0.24 -0.13 -0.36 -0.33
High Estimates -0.06 0.32 0.75 0.79
Low Estimate -0.39 -0.41 -1.34 -1.18
Coefficient of Variance -49.09 -230.92 -178.12 -189.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 1 1 2
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Overweight Overweight Hold

Insider Actions for Novavax Inc. - NVAX

Date Name Shares Transaction Value
Dec 16, 2025 Mark Joseph Casey EVP, Chief Legal Officer 73,972 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 16, 2025 Mark Joseph Casey EVP, Chief Legal Officer 61,159 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.69 per share 409,153.71
Dec 16, 2025 Mark Joseph Casey EVP, Chief Legal Officer 41,899 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Novavax Inc. in the News