Novavax/$NVAX
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About Novavax
Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. It works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from the United States.
Ticker
$NVAX
Sector
Primary listing
Employees
952
Headquarters
Website
Novavax Metrics
BasicAdvanced
$1.3B
3.14
$2.54
2.50
-
Price and volume
Market cap
$1.3B
Beta
2.5
52-week high
$14.01
52-week low
$5.01
Average daily volume
8M
Financial strength
Current ratio
2.363
Quick ratio
2.155
Long term debt to equity
592.526
Total debt to equity
607.282
Interest coverage (TTM)
15.55%
Profitability
EBITDA (TTM)
407.506
Gross margin (TTM)
57.18%
Net profit margin (TTM)
39.20%
Operating margin (TTM)
33.96%
Effective tax rate (TTM)
1.98%
Revenue per employee (TTM)
$1,130,000
Management effectiveness
Return on assets (TTM)
14.52%
Return on equity (TTM)
-214.59%
Valuation
Price to earnings (TTM)
3.136
Price to revenue (TTM)
1.19
Price to book
34.39
Price to tangible book (TTM)
-17.18
Price to free cash flow (TTM)
-2.014
Free cash flow yield (TTM)
-49.64%
Free cash flow per share (TTM)
-3.961
Growth
Revenue change (TTM)
9.22%
Earnings per share change (TTM)
-211.46%
3-year revenue growth (CAGR)
-5.81%
10-year revenue growth (CAGR)
39.44%
3-year earnings per share growth (CAGR)
-49.15%
10-year earnings per share growth (CAGR)
-10.60%
What the Analysts think about Novavax
Analyst ratings (Buy, Hold, Sell) for Novavax stock.
Bulls say / Bears say
Novavax raised its 2025 adjusted revenue forecast to $1.0–1.05 billion, up from $975 million–$1.03 billion, after reporting Q2 revenue of $239 million versus analysts’ $147.96 million estimate, driven by a $175 million milestone payment for U.S. approval of Nuvaxovid (Reuters).
In April 2025, Novavax secured improved commercial terms with Takeda—including a $20 million upfront payment plus annual milestone payments and royalties—and expanded Matrix-M™ collaborations via new MTAs, strengthening its vaccine platform outreach and potential revenue streams (Novavax IR).
Novavax’s H5N1 avian influenza vaccine candidate demonstrated robust immunogenicity in non-human primates via single-dose intranasal and intramuscular administration, as published in Nature Communications in July 2025, highlighting the strength of its protein-based platform (Novavax IR).
The FDA paused its review of Novavax’s COVID-19 vaccine BLA in April 2025 pending additional data, delaying full approval and risking the $175 million milestone payment from Sanofi critical to revenue recognition (Politico).
Novavax’s cash and cash equivalents declined from $938 million at year-end 2024 to $628 million as of June 30, 2025, reflecting ongoing operating cash burn and raising concerns over near-term liquidity ahead of costly postmarketing commitments (Novavax IR).
Despite its protein-based alternative, Novavax has struggled to penetrate the U.S. market due to manufacturing and regulatory challenges, limiting its competitive position against mRNA vaccines from Pfizer and Moderna (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2025.
Novavax Financial Performance
Revenues and expenses
Novavax Earnings Performance
Company profitability
Novavax News
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FAQs
What’s the current market cap for Novavax stock?
Novavax (NVAX) has a market cap of $1.3B as of September 15, 2025.
What is the P/E ratio for Novavax stock?
The price to earnings (P/E) ratio for Novavax (NVAX) stock is 3.14 as of September 15, 2025.
Does Novavax stock pay dividends?
No, Novavax (NVAX) stock does not pay dividends to its shareholders as of September 15, 2025.
When is the next Novavax dividend payment date?
Novavax (NVAX) stock does not pay dividends to its shareholders.
What is the beta indicator for Novavax?
Novavax (NVAX) has a beta rating of 2.5. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.