image
Healthcare - Biotechnology - NASDAQ - US
$ 6.54
4.81 %
$ 1.05 B
Market Cap
-5.32
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVAX stock under the worst case scenario is HIDDEN Compared to the current market price of 6.54 USD, Novavax, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVAX stock under the base case scenario is HIDDEN Compared to the current market price of 6.54 USD, Novavax, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVAX stock under the best case scenario is HIDDEN Compared to the current market price of 6.54 USD, Novavax, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NVAX

image
$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
682 M REVENUE
22.61%
-249 M OPERATING INCOME
56.06%
-187 M NET INCOME
65.60%
-87.3 M OPERATING CASH FLOW
87.78%
-204 M INVESTING CASH FLOW
-246.97%
261 M FINANCING CASH FLOW
5734.82%
88.3 M REVENUE
4.50%
-131 M OPERATING INCOME
2.19%
-81 M NET INCOME
33.20%
-173 M OPERATING CASH FLOW
-19.58%
144 M INVESTING CASH FLOW
351.26%
-3.42 M FINANCING CASH FLOW
-3427.84%
Balance Sheet Novavax, Inc.
image
Current Assets 1.13 B
Cash & Short-Term Investments 923 M
Receivables 108 M
Other Current Assets 97.5 M
Non-Current Assets 431 M
Long-Term Investments 0
PP&E 300 M
Other Non-Current Assets 131 M
59.16 %6.94 %6.25 %19.23 %8.43 %Total Assets$1.6b
Current Liabilities 1.15 B
Accounts Payable 41.6 M
Short-Term Debt 7.01 M
Other Current Liabilities 1.11 B
Non-Current Liabilities 1.03 B
Long-Term Debt 223 M
Other Non-Current Liabilities 806 M
50.63 %10.23 %36.92 %Total Liabilities$2.2b
EFFICIENCY
Earnings Waterfall Novavax, Inc.
image
Revenue 682 M
Cost Of Revenue 203 M
Gross Profit 479 M
Operating Expenses 728 M
Operating Income -249 M
Other Expenses -61.4 M
Net Income -187 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)682m(203m)479m(728m)(249m)61m(187m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
70.28% GROSS MARGIN
70.28%
-36.49% OPERATING MARGIN
-36.49%
-27.49% NET MARGIN
-27.49%
30.06% ROE
30.06%
-12.02% ROA
-12.02%
-63.99% ROIC
-63.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Novavax, Inc.
image
400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -187 M
Depreciation & Amortization 48.5 M
Capital Expenditures -13.1 M
Stock-Based Compensation 48.2 M
Change in Working Capital 48.5 M
Others 22.2 M
Free Cash Flow -100 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Novavax, Inc.
image
Wall Street analysts predict an average 1-year price target for NVAX of $22.2 , with forecasts ranging from a low of $14 to a high of $31 .
NVAX Lowest Price Target Wall Street Target
14 USD 114.07%
NVAX Average Price Target Wall Street Target
22.2 USD 239.45%
NVAX Highest Price Target Wall Street Target
31 USD 374.01%
Price
Max Price Target
Min Price Target
Average Price Target
3535303025252020151510105500May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Novavax, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
120 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.07 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Novavax (NVAX) Soars 11.4%: Is Further Upside Left in the Stock? Novavax (NVAX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. zacks.com - 1 week ago
Novavax (NVAX) Stock Sinks As Market Gains: Here's Why In the latest trading session, Novavax (NVAX) closed at $5.98, marking a -0.33% move from the previous day. zacks.com - 2 weeks ago
FDA misses deadline for decision on Novavax's COVID-19 vaccine, WSJ reports The U.S. Food and Drug Administration have missed the deadline for making a key decision on Novavax's COVID-19 vaccine, the Wall Street Journal reported on Wednesday, citing people familiar with the matter. reuters.com - 2 weeks ago
Biotech Stocks Fall After Top FDA Official Quits Over Clash With RFK Jr. The decline in biotech stocks comes after FDA official Peter Marks' resignation, citing irreconcilable differences with the new HHS Secretary. zacks.com - 2 weeks ago
Vaccine stocks fall following FDA resignation Dr. Kavita Patel joins 'Fast Money' to talk the impact of FDA and HHS changes on vaccines, public health policy, and more. youtube.com - 2 weeks ago
Vaccine stocks tumble: Moderna, Novavax, Pfizer fall after top FDA official resigns over RFK Jr. anti-vax views Stocks of major vaccine makers dropped on Monday after the Food and Drug Administration's (FDA) top vaccine official Dr. Peter Marks resigned, citing conflicts with Health and Human Services (HHS) Secretary Robert F. Kennedy (RFK) Jr. over his views on immunization. fastcompany.com - 2 weeks ago
Drug stocks sink as FDA's top vaccine official is ousted in Trump overhaul Shares of U.S. drugmakers fell on Monday after reports that the Food and Drug Administration's top vaccine official was forced to resign, the most high-profile exit at the regulator as the Trump administration undertakes an overhaul of federal health agencies. nypost.com - 2 weeks ago
Vaccine stocks fall after key FDA official resigns in protest of RFK Jr. Shares of vaccine makers Moderna and Novavax, along with a range of other biotech companies, fell after the resignation of key FDA official Peter Marks. Marks stepped down in protest of Health and Human Services Secretary Robert F. cnbc.com - 2 weeks ago
Novavax, Inc. (NVAX) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Novavax (NVAX). This makes it worthwhile to examine what the stock has in store. zacks.com - 2 weeks ago
Biotech stocks tumble on reports FDA's top vaccine regulator to leave Shares of U.S. biotech companies fell as much as 10% premarket on Monday following reports that a top vaccine official at the U.S. Food and Drug Administration had resigned, fanning worries over slower reviews for breakthrough treatments. reuters.com - 2 weeks ago
Why Novavax (NVAX) Dipped More Than Broader Market Today Novavax (NVAX) closed at $7.26 in the latest trading session, marking a -1.76% move from the prior day. zacks.com - 2 weeks ago
Novavax (NVAX) Stock Dips While Market Gains: Key Facts In the closing of the recent trading day, Novavax (NVAX) stood at $7.91, denoting a -0.57% change from the preceding trading day. zacks.com - 4 weeks ago
8. Profile Summary

Novavax, Inc. NVAX

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 1.05 B
Dividend Yield 0.00%
Description Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; NanoFlu, a nanoparticle seasonal quadrivalent influenza vaccine candidate that is in Phase 3 clinical trial; and ResVax, a respiratory syncytial virus (RSV) fusion (F) protein nanoparticle vaccine candidate. It is also developing RSV F vaccine that is in Phase II clinical trial for older adults (60 years and older), as well as that is in Phase I clinical trial for pediatrics. It has a collaboration agreement with Takeda Pharmaceutical Company Limited for the development, manufacturing, and commercialization of NVX-CoV2373, a COVID-19 vaccine candidate. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.
Contact 21 Firstfield Road, Gaithersburg, MD, 20878 https://www.novavax.com
IPO Date Dec. 5, 1995
Employees 952
Officers Mr. Ian J. Watkins Executive Vice President & Chief Human Resources Officer Mr. John Charles Jacobs M.B.A. President, Chief Executive Officer & Director Mr. Mark Casey Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Troy Morgan Esq., J.D. Senior Vice President, Deputy General Counsel & Chief Compliance Officer Ms. Silvia Taylor M.B.A. Executive Vice President and Chief Corporate Affairs & Advocacy Officer Dr. Henrietta Ukwu FACP FRAPS, M.D. Executive Vice President & Chief Regulatory Officer Ms. Erika S. Trahan Associate Director of Investor & Public Relations Mr. James Patrick Kelly C.F.A. Executive Vice President, Chief Financial Officer & Treasurer Mr. John Joseph Trizzino B.S., M.B.A. President & Chief Operating Officer Mr. Richard P. Crowley Executive Vice President & Chief Operating Officer