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Equity
Moderna Inc(MRNA)
USD --+0.00%
Reward45Moderate
Risk50Moderate
📊75%Data
Thin -145% profit margin · Revenue down 30% YoY
MRNA
+0.0 · +0.00%
USD · NASDAQ
Moderna Inc | Healthcare
Earnings Deterioration
Market Cap:20.07Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MRNA 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $42.05.

What is Moderna Inc?

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

MRNA · Verdict

Moderate reward · moderate risk

MRNA stands out on balance sheet and valuation, but watch the cash flow signal.

Based on 88% data coverage

MRNA · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 3.29

  • Valuation69/100

    P/E 32.5×

Watchouts 4

  • Cash flow12/100

    -106% free-cash-flow margin

  • Profitability28/100

    -145% net margin · -29% ROE

  • Volatility35/100

    Below average

  • Growth42/100

    Revenue -53.1% CAGR

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 NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 20.07B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap20.07B
P/E RatioN/A
Dividend YieldN/A
52 Week High55.2
52 Week Low22.28
Last AnnualDecember
IPO Date12/7/2018
IncorporatedUSA
Shares Outstanding391M
No. of Employees4,700
IndustryBiotechnology
ExchangeNASDAQ
Beta1.338
CurrencyUSD
Websitewww.modernatx.com
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