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Novavax Inc (NVAX) Stock

Novavax Inc Stock Details, Movements and Public Alerts

Stock Details

Novavax Inc (NVAX), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $8.85. Over the past 52 weeks, it has ranged between $5.01 and $10.64. This places the current price at 83.2% of its 52-week high and 76.6% above its 52-week low. Recent trading volume was recorded at 5,012,839. The 14-day Relative Strength Index (RSI) stands at 55.48, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $7.39 by 19.76%. Similarly, it is above its 200-day moving average of $7.49 by 18.16%. The MACD histogram is 0.05, indicating bullish momentum (MACD Line: 0.60, Signal Line: 0.56). There are currently 4 active alerts set for NVAX by users.

52-Week Range

$10.64 - $5.01

-16.82% from high · +76.65% from low

Avg Daily Volume

6,444,075

20-day average

100-day avg: 4,520,721

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

4.70

Below market average

Forward P/E

2.58

Earnings expected to grow

PEG Ratio

0.00

Potentially undervalued

Price to Book

41.23

EV/EBITDA

2.49

EPS (TTM)

$2.01

Price to Sales

1.44

Beta

2.37

More volatile than market

Q:How is NVAX valued relative to its earnings and growth?
Novavax Inc trades at a P/E ratio of 4.70, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 2.58 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.0
Q:What is NVAX's risk profile compared to the market?
With a beta of 2.37, Novavax Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 24% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 41.23 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

32.10%

Operating Margin

-112.70%

EBITDA

$451.83M

Return on Equity

-898.00%

Return on Assets

18.00%

Revenue Growth (YoY)

-16.60%

Earnings Growth (YoY)

-38.10%

Q:How profitable and efficient is NVAX's business model?
Novavax Inc achieves a profit margin of 32.10%, meaning it retains $32.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of -112.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -898.00% and ROA at 18.00%, the company achieves moderate returns on invested capital.
Q:What are NVAX's recent growth trends?
Novavax Inc's revenue declined by 16.60% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 38.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against BIOTECHNOLOGY industry averages for proper context.

Company Size & Market

Market Cap

$1.5B

Revenue (TTM)

$1.06B

Revenue/Share (TTM)

$6.59

Shares Outstanding

162.50M

Book Value/Share

-$0.96

Asset Type

Common Stock

Q:What is NVAX's market capitalization and position?
Novavax Inc has a market capitalization of $1.5B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 162.50M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
Q:How does NVAX's price compare to its book value?
Novavax Inc's book value per share is -$0.96, while the current stock price is $8.85, resulting in a price-to-book (P/B) ratio of -9.18. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$12.89

45.65% upside potential

Analyst Recommendations

Strong Buy

0

Buy

5

Hold

1

Sell

1

Strong Sell

2

Q:How reliable are analyst predictions for NVAX?
9 analysts cover NVAX with 56% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $12.89 implies 45.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on NVAX?
Current analyst recommendations:05 Buy, 1 Hold, 1 Sell, 2 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 31, 2026, 02:15 AM

Technical Indicators

RSI (14-day)

55.48

Neutral

50-Day Moving Average

$7.39

19.76% above MA-50

200-Day Moving Average

$7.49

18.16% above MA-200

MACD Line

0.60

MACD Signal

0.56

MACD Histogram

0.05

Bullish

Q:What does NVAX's RSI value tell investors?
The RSI (Relative Strength Index) for NVAX is currently 55.48, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret NVAX's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.60 above the signal line at 0.56, with histogram at 0.05. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($7.39) is below the 200-day MA ($7.49), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jan 31, 2026, 12:32 AM

Active Alerts

Alert Condition
Volume change
Threshold
200%
Created
Jan 26, 2026, 05:41 PM
Alert Condition
Forward P/E falls below
Threshold
2.2 x
Created
Jan 25, 2026, 06:45 PM
Alert Condition
Price decreases by
Threshold
10%
Created
Jan 25, 2026, 06:45 PM
Alert Condition
Volume change
Threshold
100%
Created
Jan 25, 2026, 06:43 PM

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