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Novavax Inc
NVAX | US
8.22
USD0.07
0.86%
NVAX | US
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About Novavax Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
24/04/2026
Close
8.22
Open
8.21
High
8.29
Low
8.07
Novavax Inc. a biotechnology company that promotes improved health by discovering developing and commercializing vaccines to protect against serious infectious diseases. It offers vaccine platform that combines a recombinant protein approach nanoparticle technology and its patented Matrix-M adjuvant to enhance the immune response. It focuses on urgent health challenges which is evaluating vaccines for COVID-19 influenza and COVID-19 and influenza combined. The company is commercializing a COVID-19 vaccine NVX-CoV2373 under the brand names of Nuvaxovid Covovax and Novavax COVID-19 Vaccine Adjuvanted for adult and adolescent populations as a primary series and for both homologous and heterologous booster indications. It is also focusing on products candidates for respiratory syncytial virus and malaria. Novavax Inc. was incorporated in 1987 and is headquartered in Gaithersburg Maryland.
View LessNVAX | US
Risk
49.2
Sharpe
0.07
Luna's Score
36/100
Recommendation
Sell
Luna says (NVAX | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.5%1 month
49.2%3 months
67.8%6 months
66.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
1.78
Price to book
49.52
Debt to equity
-0.54
Debt to assets
0.13
Ent. to EBITDA
-0.53
Ent. to rev.
1.45
PEG
-
Other Fundamentals
EBITDA
-240.84M
MarketCap
1.32B
MarketCap(USD)
1.32B
Div. yield
-
Op. margin
39.01
Erngs. growth
70.90
Rev. growth
-2.10
Ret. on equity
-898.20
Short ratio
5.19
Short perc.
26.40
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.99
Range1M
2.04
Range3M
4.41
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
13.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.53 | 0.53 | Cheaper |
| Ent. to Revenue | 1.45 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 49.52 | 15.55 | Expensive |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 67.81 | 72.80 | Par |
| Debt to Equity | -0.54 | -1.23 | Expensive |
| Debt to Assets | 0.13 | 0.25 | Cheaper |
| Market Cap | 1.32B | 3.66B | Emerging |
