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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 United States and primarily trades on the NMS.Currently, the stock is trading at $10.08. Over the past 52 weeks, it has ranged between $5.01 and $11.97. This places the current price at 84.2% of its 52-week high and 101.2% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 54.85, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $9.02 by 11.75%. Similarly, it is above its 200-day moving average of $7.91 by 27.43%. The MACD histogram is -0.03, indicating bearish momentum (MACD Line: 0.43, Signal Line: 0.45). There are currently 3 active alerts set for NVAX by users.

52-Week Range

$11.97 - $5.01

-15.79% from high · +101.20% from low

Avg Daily Volume

5,123,895

20-day average

100-day avg: 4,513,937

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

3.91

Below market average

Forward P/E

-17.72

Earnings expected to grow

EV/EBITDA

2.01

EPS (TTM)

$2.58

Price to Sales

1.46

Beta

2.63

More volatile than market

Q:How is NVAX valued relative to its earnings and growth?
Novavax, Inc. trades at a P/E ratio of 3.91, 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 -17.72 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is NVAX's risk profile compared to the market?
With a beta of 2.63, Novavax, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 26% in the same direction. Higher beta stocks offer greater potential returns but with increased risk.

Performance & Growth

Profit Margin

39.19%

Operating Margin

14.23%

EBITDA

$590.85M

Return on Assets

25.72%

Revenue Growth (YoY)

66.60%

Q:How profitable and efficient is NVAX's business model?
Novavax, Inc. achieves a profit margin of 39.19%, meaning it retains $39.19 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 14.23% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are NVAX's recent growth trends?
Novavax, Inc.'s revenue grew by 66.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Biotechnology industry averages for proper context.

Company Size & Market

Market Cap

$1.6B

Revenue (TTM)

$1.12B

Revenue/Share (TTM)

$6.94

Shares Outstanding

162.94M

Book Value/Share

-$0.79

Asset Type

EQUITY

Q:What is NVAX's market capitalization and position?
Novavax, Inc. has a market capitalization of $1.6B, 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 162.94M 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 -$0.79, while the current stock price is $10.08, resulting in a price-to-book (P/B) ratio of -12.82. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$13.78

36.68% 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 $13.78 implies 36.7% 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: Mar 17, 2026, 02:03 AM

Technical Indicators

RSI (14-day)

54.85

Neutral

50-Day Moving Average

$9.02

11.75% above MA-50

200-Day Moving Average

$7.91

27.43% above MA-200

MACD Line

0.43

MACD Signal

0.45

MACD Histogram

-0.03

Bearish

Q:What does NVAX's RSI value tell investors?
The RSI (Relative Strength Index) for NVAX is currently 54.85, 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 0.43 below the signal line at 0.45, with histogram at -0.03. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($9.02) is above the 200-day MA ($7.91), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Mar 17, 2026, 01:01 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
70
Created
Mar 9, 2026, 05:09 PM
Alert Condition
Price decreases by
Threshold
10%
Created
Feb 11, 2026, 05:20 PM
Alert Condition
Volume change
Threshold
200%
Created
Jan 26, 2026, 05:41 PM

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