Moderna, Inc.

Moderna, Inc.

MRNA·NASDAQ

$49.06

+7.5%
HealthcareBiotechnology

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$19.47B
EPS-7.2600
P/E Ratio-6.76
Earnings Date07/31/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -6.8).

Valuation inputs: P/E -6.8, earnings yield N/A, momentum +7.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -32.6%, ROIC -29.7%).

Profitability stack: net margin -1.5%, ROE -32.6%, ROIC -29.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +29.9%, momentum +7.5%, net margin -1.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Moderna, Inc. Market vs Earnings Trajectory

MRNA · NASDAQ

Loading price and EPS data...

Moderna, Inc.

Moderna, Inc. Fair Value Envelope

MRNA · NASDAQ

Our analysis suggests that MRNA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $49.06, this represents a potential HIDDEN relative to our calculated worth for Moderna, Inc..

Intrinsic Value
Current Price: $49.06
3Y-134.0%
5Y+270.0%
10Y+92.0%
3Y-90.0%
5Y+142.0%
10Y+1693.0%
3Y-134.0%
5Y+278.0%
10Y+1205.0%
3Y-138.0%
5Y-192.0%
10Y-2907.0%
3Y-145.0%
5Y-205.0%
10Y-6248.0%
3Y-52.0%
5Y+68.0%
10Y+771.0%
Moderna, Inc.

Moderna, Inc. Profit Bridge

MRNA · NASDAQ
Revenue1.94B
Cost of Goods Sold (868.00M)
Gross Profit1.08B
Operating Expenses (4.15B)
Operating Income-3.07B
Interest Expense (0.00)
Other Income/Expense306.00M
Pretax Income-2.77B
Income Tax (54.00M)
Net Income-2.82B
Net Income
-2.82B

Profitability Analysis

Gross Margin

55.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-158.1%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-145.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

55.35%
Gross Profit Margin
2%
3Y-22.0%
5Y-42.0%
10Y-36.0%
-158.13%
Operating Profit Margin
28%
3Y-417.0%
5Y+66.0%
10Y-23.0%
-145.16%
Net Profit Margin
30%
3Y-428.0%
5Y+56.0%
10Y-27.0%
-32.62%
Return on Equity
3Y-175.0%
5Y+12.0%
10Y+27.0%
-22.87%
Return on Assets
-9%
3Y-171.0%
5Y+125.0%
10Y+50.0%
-29.70%
Return on Invested Capital
-9%
3Y-176.0%
5Y+16.0%
10Y+66.0%
MRNA

Moderna, Inc. Cash Conversion Engine

MRNA · NASDAQ
Net Income-2.82B
Depreciation & Amortization215.00M
Stock-Based Compensation483.00M
Change in Working Capital254.00M
Others-3.00M
Capital Expenditures-192.00M
Free Cash Flow-2.06B

Cash Flow Quality Analysis

FCF Conversion Rate

73.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-10.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+49.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$254.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Moderna, Inc. Funding & Solvency Profile

MRNA · NASDAQ
Cash & Cash Equivalents1.91B
Net Receivables71.00M
Inventory146.00M
Other Current Assets3.65B
Total Current Assets6 B
Property, Plant & Equipment2.79B
Goodwill & Intangible Assets0.00
Long-Term Investments2.25B
Other Non-Current Assets675.00M
Total Non-Current Assets6 B
Total Assets
11.49B

Financial Health Analysis

Current Ratio

2.41x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.55x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Moderna, Inc. Street Expectations Map

MRNA · NASDAQ

Wall Street analysts project that MRNA stock may decline over the coming 12 months. The consensus 1-year price target stands at 40.29, with estimates ranging from a low of 33.00 to a high of 49.00.

Lowest Target
33.00
-32.74%
Consensus Target
40.29
-17.88%
Highest Target
49.00
-0.12%

The consensus 1-year price target stands at 40.29, with estimates ranging from a low of 33.00 to a high of 49.00.

Analyst Consensus Analysis

Upside Potential

-17.9%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

39.7% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.00x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Moderna, Inc. Insider Positioning

MRNA · NASDAQ

During the last 12 months, insiders have sold $12.55M worth of MRNA shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

68.3K

3.28M

Net Activity

-3.3M

-$3.28M

3-6 Months

Bought

0

0.00

Sold

198.3K

9.26M

Net Activity

-9.3M

-$9.26M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

312

8.74K

Net Activity

-9K

-$9K

Top Buyers

No buying activity

Top Sellers

1
HS

Hoge Stephen

Officer: President

213.3K shares2 transactions

$10.40M

2
AN

Afeyan Noubar

Director

33.1K shares2 transactions

$1.14M

3
KST

Klinger Shannon Thyme

Officer: Chief Legal Officer

13.9K shares1 transactions

$726K

4
HA

Hussain Abbas

Director

6.5K shares3 transactions

$288K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $12.55M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$3.28M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.00%
Dividend Yield
3Y-
5Y-
10Y-100.0%
 

mrna Dividend History

MRNA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%