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Equity
Moderna Inc.(0A45)
USD --+0.00%
Reward59Moderate
Risk48Moderate
50%Data
Thin -141% profit margin
0A45
+0.0 · +0.00%
USD · LSE
Moderna Inc. |
Balanced
Market Cap:—
ⓘ
Reward Rating
59
Moderate
Reward Assessment
50% data coverage
Top 50% of stocksView factors
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Risk Rating
48
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0A45 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for 0A45, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Moderna Inc.?

, a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally.

0A45 · Verdict

Solid reward · moderate risk

0A45 stands out on balance sheet and growth, but watch the cash flow signal.

Based on 75% data coverage

0A45 · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet88/100

    Current ratio 2.73

  • Growth70/100

    Above average

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability44/100

    -39% return on equity

Model-based scoring. For information only — not financial advice.

What is Moderna Inc.?

, a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. The company is listed on the LSE in UK.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market CapN/A
P/E Ratio0.0491
Dividend YieldN/A
Beta0.899
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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