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USHealthcare

Novavax Inc (NVAX)

US · Healthcare · Biotechnology

$10.00+6.95%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$56.7M
Revenue YoY
-76.3%
Net profit
$-53.4M
Profit YoY
-150.1%
EPS
$-0.32
EPS estimate
$-0.36
Net margin
-94.2%

EPS came in at -0.32 against a street estimate of -0.36 — a beat of 11.1%.

Key statistics

Market cap
$1.55B
Forward P/E
2.6
P/B
41.23
Book value
$-1.16
EPS (TTM)
$-1.53
52-week high
$11.97
52-week low
$6.20
50-day MA
$8.61
200-day MA
$8.62
Beta
2.45

Analyst view

Analysts rate Novavax Inc a buy (5 buy, 1 hold, 3 sell out of 9) with an average price target of $14.00.

Shareholding

Insiders
5.06%
Institutions
68.68%

Largest institutional holders

FundStake
Shah Capital Management8.59%
BlackRock Inc7.79%
State Street Corp5.44%
Vanguard Portfolio Management, LLC4.34%
Vanguard Capital Management, LLC4.32%
Sanofi4.17%
Bank of America Corp4.02%
D. E. Shaw & Co LP3.43%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
NOVAVAX, INC. - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Loss (6 months): $62.9 million vs. Net Income $625.2 million (prior year) • Net Loss (Q2
2026-08-06
Results announced · Q3 2026
NOVAVAX Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Q2 2026 Total Revenue: $57 million – down 76% from $239 million in Q2 2025 • Q2 2026 Ne
2026-08-06
Shareholder vote results · Q2 2026
NOVAVAX, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting Date: June 18, 2026 • Outstanding Common Stock (Record Date April 23, 2026): 164,
2026-06-23
Quarterly report · Q1 2026
NOVAVAX, INC. - Q1 2026 SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Q1 2026 Net Loss: $9.5 million (vs. Q1 2025 net income of $518.6 million) —
2026-05-06
Results announced · Q2 2026
NOVAVAX Q1 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Total revenue: $140 million in Q1 2026 (down 79% from $667 million in Q1 2025) • Net lo
2026-05-06
Proxy statement · Q2 2026
NOVAVAX, INC. (NVAX) 2026 PROXY STATEMENT SUMMARY CEO COMPENSATION • John C. Jacobs (President and CEO) Total Compensation: The document does not pr
2026-04-27
Annual report FY2025
NOVAVAX, INC. – 10-K SUMMARY FOR RETAIL INVESTORS --- HEADLINE NUMBERS • Market capitalization (as of June 30, 2025): $1,018,000,000 • Outstanding
2026-02-26
Results announced · Q1 2026
NOVAVAX, INC. – Q4 2025 & FULL YEAR 2025 EARNINGS SUMMARY HEADLINE NUMBERS • Total Revenue FY 2025: $1,123 million (65% increase vs. FY 2024's $682
2026-02-26

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Deals & corporate news

AnnouncementDate
Raised full-year 2026 revenue framework and improved expense guidance
Novavax reported Q2 2026 revenue of $57 million, down 76% from $239 million in Q2 2025, but the decline was expected due to one-time milestone payments in the prior year. The company raised
2026-08-06
License and option agreement for adjuvant technology with milestone payments
Novavax signed a licensing deal with pharmaceutical giant Pfizer on January 15, 2026, to use Novavax's Matrix-M adjuvant technology (a vaccine booster) in Pfizer's vaccine products. Here's w
2026-01-20
FDA approves marketing authorization transfer of Nuvaxovid to Sanofi
Novavax announced that the FDA approved transferring the marketing authorization for its COVID-19 vaccine Nuvaxovid from Novavax to Sanofi Pasteur on November 3, 2025. This approval triggere
2025-11-04
European Commission approves Nuvaxovid marketing authorization transfer to Sanofi
Novavax announced that the European Commission approved transferring its Nuvaxovid COVID-19 vaccine marketing authorization from Novavax's subsidiary to Sanofi Winthrop Industrie on October
2025-10-07

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Data updated 2026-09-18.