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    • Novavax Inc. logo

    Novavax Inc.

    NVAX | NASDAQ
    Chart Builder DCF Calculator
    $10.41
    +$0.30 (+2.97%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.41
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 9:21 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.71B
    Enterprise Value
    $1.29B
    Beta
    2.45
    Average Volume
    4.79M
    Shares Outstanding (Diluted)
    164.57M
    Shares Change YoY
    -7.13%
    Institutional Ownership
    72.30%
    Exchange
    NASDAQ
    ISIN
    US6700024010

    Price Performance

    Price Change 1M
    17.9%
    Price Change 3M
    15.7%
    Price Change 6M
    11.5%
    Price Change YTD
    46.0%
    Price Change 1Y
    17.4%
    Price Change 3Y
    46.0%
    Price Change 5Y
    -95.8%
    1M CAGR (ann.)
    30.9%
    1Y CAGR (ann.)
    22.0%
    5Y CAGR (ann.)
    -46.3%
    All-Time CAGR
    -9.9%

    Valuation

    PE Ratio
    -6.85
    Forward PE
    51.69
    PEG Ratio
    0.08
    Forward PEG
    0.09
    PS Ratio
    4.14
    Forward PS
    6.40
    PB Ratio
    -8.98
    P/FCF Ratio
    -39.27
    P/Adj. FCF Ratio
    -22.55
    P/OCF Ratio
    -43.38
    EV/Sales
    3.12
    EV/EBIT
    -5.77
    EV/EBITDA
    -6.37
    EV/FCF
    -29.59
    Earnings Yield
    -14.6%
    FCF Yield
    -2.5%
    Adj. FCF Yield
    -4.4%

    Financial Health

    Net Cash
    $422.02M
    Total Debt
    $297.32M
    Cash & Short-Term Investments
    $719.34M
    Total Assets
    $955.58M
    Current Ratio
    2.33
    Quick Ratio
    2.30
    Debt / Equity Ratio
    -1.55
    Debt / EBITDA
    -1.47
    Debt / FCF
    -6.82
    OCF / Debt
    -0.13
    Interest Coverage
    -18.80
    Altman Z-Score
    -5.67
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    77.8%
    Operating Profit Margin
    -54.9%
    EBITDA Margin
    -48.9%
    Net Profit Margin
    -59.9%
    FCF Margin
    -10.5%
    Adj. FCF Margin
    -18.4%
    SBC / Revenue
    7.8%
    SBC Impact (per share)
    -74.2%

    Returns

    Return on Assets
    -25.9%
    Return on Equity
    159.8%
    Return on Invested Capital
    -36.1%
    Return on Capital Employed
    -36.4%
    Return on Tangible Assets
    -29.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -34.0%
    Revenue CAGR 5Y
    -18.9%
    Revenue CAGR 10Y
    36.0%
    EPS CAGR 3Y
    92.1%
    EPS CAGR 5Y
    79.1%
    EPS CAGR 10Y
    17.3%
    FCF CAGR 3Y
    -4.3%
    FCF CAGR 5Y
    36.2%
    FCF CAGR 10Y
    -13.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    23
    EPS Growth Next 3Y
    56.4%
    Revenue Growth Next 3Y
    1.4%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.37
    EPS Growth Est (next Q)
    -70.4%
    Revenue Est (next Q)
    $72.66M
    Revenue Growth Est (next Q)
    3.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $18
    Price Target Upside
    72.9%

    Cash Flow

    Operating Cash Flow
    $-39.5M
    Free Cash Flow
    $-43.59M
    Adj. Free Cash Flow
    $-75.92M
    FCF Per Share
    -$0.26
    OCF Per Share
    -$0.24
    OCF/S Ratio
    -9.5%

    Income Statement

    Revenue
    $413.8M
    Gross Profit
    $322.16M
    Operating Income
    $-227.33M
    EBITDA
    $-202.53M
    Net Income
    $-247.73M
    EPS (Diluted)
    -$1.52
    Revenue / Employee
    $552.46K
    Profit / Employee
    $-330.75K
    Employees
    749

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