Novavax Inc (NVAX)

Currency in USD
9.260
+0.210(+2.32%)
Closed·
9.270+0.010(+0.11%)
·
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Fair Value
Day's Range
8.8909.340
52 wk Range
6.20011.970
Key Statistics
Prev. Close
9.05
Open
9.18
Day's Range
8.89-9.34
52 wk Range
6.2-11.97
Volume
4.21M
Average Volume (3m)
4.15M
1-Year Change
23.9625%
Book Value / Share
-1.16
Fair Value
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Fair Value Upside
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NVAX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.002
Upside
+51.21%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales decline in the current year

Novavax Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

5 Buy
1 Hold
3 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 14.002
(+51.21% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
TD Cowen
Hold9.00-2.81%8.00Maintain06/05/2026
H.C. Wainwright
Buy16.00+72.79%-Maintain21/04/2026
B.Riley
Buy18.00+94.38%16.00Maintain09/04/2026
Jefferies
Buy25.00+169.98%-Maintain12/03/2026
H.C. Wainwright
Buy16.00+72.79%11.00Maintain27/02/2026

Novavax Inc Earnings Call Summary for Q2/2026

  • Novavax posted Q2 adjusted EPS of -$0.32, beating estimates of -$0.40, with revenue of $57M topping forecasts of $52.06M despite sharp YoY decline.
  • Company raised 2026 revenue guidance to $235M-$275M (midpoint $255M) from prior $250M midpoint, expecting Q4 to deliver most remaining revenue.
  • Operating expenses cut over 80% from peak levels; management targets non-GAAP profitability by 2028 while pivoting to partnership-focused model.
  • Cash and receivables totaled $743M at quarter-end; expects $75M Sanofi milestone mid-2027 and potential $125M Phase III milestone for COVID-flu combo.
  • Product sales rose 76% YoY to $19M driven by Matrix-M adjuvant demand; Sanofi-related revenue contributed $36M from R&D reimbursements and amortization.
Last Updated: 06/08/2026, 15:02
Read Full Transcript

Earnings

Latest Release
06/08/2026
EPS / Forecast
-0.32 / -0.40
Revenue / Forecast
57M / 52.06M
EPS Revisions
Last 90 days

Compare NVAX to Peers and Sector

Metrics to compare
NVAX
Peers
Sector
Relationship
P/E Ratio
−6.2x−6.6x−0.4x
PEG Ratio
0.040.040.00
Price/Book
−8.0x1.3x2.6x
Price / LTM Sales
3.7x8.4x3.1x
Upside (Analyst Target)
73.0%262.3%48.1%
Fair Value Upside
Unlock1.7%6.3%Unlock

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
42.94M26.03%397.66M
Other Institutional Investors
89.02M53.97%824.34M
Public Companies & Retail Investors
32.98M20.00%305.40M
Total
164.95M100.00%1.53B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shah Capital Management, Inc8.59%14,165,577131,173
SHAH CAPITAL OPPORTUNITY FUND LP8.49%14,000,000129,640

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FAQ

What Is the Novavax (NASDAQ: NVAX) Share Price Today?

The Novavax stock price today is 9.260 USD.

What Stock Exchange Does Novavax (NVAX) Trade On?

Novavax is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Novavax?

The stock symbol (also called a 'ticker') for Novavax is "NVAX."

What Is the Current Novavax Market Capitalisation?

As of today, Novavax (NASDAQ: NVAX) market cap is 1.530B USD.

What Is Novavax's (NVAX) Earnings Per Share (TTM)?

The Novavax EPS is currently -1.518 (Trailing Twelve Months).

When Is the Next Novavax Earnings Date?

Novavax's next earnings report will be released on 05/11/2026.

Is NVAX a Buy or Sell From a Technical Analyst Perspective?

Based on today's Novavax moving averages and other technical indicators, the daily buy/sell signal for NVAX stock is Strong Buy.

How Many Times Has Novavax Stock Split?

Novavax has split 1 times. (See the NVAX stock split history page for full effective split date and price information.)

How Many Employees Does Novavax Have?

Novavax has 749 employees, based on their latest Companies House report.

What is the current trading status of Novavax (NASDAQ: NVAX)?

As of 30/08/2026, Novavax (NVAX) is trading at a share price of 9.260 USD, with a previous close of 9.050 USD. The stock has fluctuated within a day range of 8.890 USD to 9.340 USD, while its 52-week range spans from 6.200 USD to 11.970 USD.

What Is Novavax (NVAX) Price Target According to Analysts?

The average 12-month price target for Novavax is 14.002 USD, with a high estimate of 25 USD and a low estimate of 7 USD. 5 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Buy. The stock has an +51.21% Upside potential.

What Is the NVAX Premarket Price?

NVAX's last pre-market stock price is 9.200 USD. The pre-market share volume is 85,070.000, and the stock has decreased by 0.150, or 1.660%.

What Is the NVAX After Hours Price?

NVAX's last after hours stock price is 9.270 USD, the stock has decreased by 0.010, or 0.110%.
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