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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $13.00.What is Novavax Inc?
, a biotechnology company, engages in the discovering, developing, and commercializing vaccines to protect against serious infectious diseases in the United States, Europe, and internationally.
NVAX · Verdict
Moderate reward · high risk
NVAX's standout is valuation; volatility and cash flow weigh on the picture.
Based on 88% data coverage
NVAX · Verdict
What’s working & what to watch
Strengths 1
- Valuation89/100
P/E 2.6×
Watchouts 4
- Volatility5/100
Weak vs peers
- Cash flow9/100
-15% free-cash-flow margin
- Growth14/100
Rev -15.9% CAGR · earnings -52.4%
- Profitability41/100
-27% net margin · -898% ROE
Model-based scoring. For information only — not financial advice.
What is Novavax Inc?
, a biotechnology company, engages in the discovering, developing, and commercializing vaccines to protect against serious infectious diseases in the United States, Europe, and internationally. The company offers vaccine platform that combines a recombinant protein approach, nanoparticle technology, and its patented Matrix-M adjuvant to enhance the immune response. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.55B, and a P/E ratio of 4.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (40)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.