StockUS listing USMRNANASDAQHealthcareCapital Destroyer

Moderna Inc(MRNA) Stock Analysis | Healthcare

USD --+0.00%
Reward45Moderate
Risk49Moderate
75%Data
Thin -141% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 89.83Bn
Reward Ratingⓘ45 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ49 Moderate risk assessment
Risk factors availableUnlock details

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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.
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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.

AI Brief Pro

The brief on Moderna Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 89.83B.

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)

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Company Information
SectorHealthcare
IndustryBiotechnology
Beta1.095
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1160,009 shares
$7.8M
0
9-12months
224,357 shares
$717k
0

Openbook research

Articles mentioning MRNA

3