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Equity
MRNA
+0.0 · +0.00%
USD · NASDAQ

Moderna Inc(MRNA) Stock Analysis | Healthcare

USD --+0.00%
Reward45Moderate
Risk49Moderate
75%Data
Thin -141% profit margin
Capital Destroyer
Market Cap:55.09Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
5 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 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.
New listing — limited trading history
Fundamental and analyst data are available for MRNA, 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.

Analyst Target

Analyst consensus price target: $104.53.

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's standout is valuation; cash flow and profitability weigh on the picture.

Based on 88% data coverage

MRNA · Verdict

What’s working & what to watch

Strengths 1

  • Valuation66/100

    P/E 23.0×

Watchouts 3

  • Cash flow12/100

    -106% free-cash-flow margin

  • Profitability28/100

    -145% net margin · -39% ROE

  • 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 55.09B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
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.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap55.09B
P/E RatioN/A
Dividend YieldN/A
Beta0.899
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
3184,366 shares
$8.5M
0
9-12months
0
0
1 disclosure without share count
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