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Novavax Inc

NVAX | US

8.49

USD

-0.18

-2.08%

NVAX | US

About Novavax Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/04/2026

Close

8.49

Open

8.67

High

8.74

Low

8.41

Novavax Inc. a biotechnology company that promotes improved health by discovering developing and commercializing vaccines to protect against serious infectious diseases. It offers vaccine platform that combines a recombinant protein approach nanoparticle technology and its patented Matrix-M adjuvant to enhance the immune response. It focuses on urgent health challenges which is evaluating vaccines for COVID-19 influenza and COVID-19 and influenza combined. The company is commercializing a COVID-19 vaccine NVX-CoV2373 under the brand names of Nuvaxovid Covovax and Novavax COVID-19 Vaccine Adjuvanted for adult and adolescent populations as a primary series and for both homologous and heterologous booster indications. It is also focusing on products candidates for respiratory syncytial virus and malaria. Novavax Inc. was incorporated in 1987 and is headquartered in Gaithersburg Maryland.

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NVAX | US

Risk
51.5
Sharpe
0.51
Luna's Score
39/100
Recommendation
Sell

Luna says (NVAX | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.9%

1 month

51.5%

3 months

79.3%

6 months

66.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.78

Price to book

49.52

Debt to equity

-0.54

Debt to assets

0.13

Ent. to EBITDA

-0.53

Ent. to rev.

1.45

PEG

-

Other Fundamentals

EBITDA

-240.84M

MarketCap

1.36B

MarketCap(USD)

1.36B

Div. yield

-

Op. margin

39.01

Erngs. growth

70.90

Rev. growth

-2.10

Ret. on equity

-898.20

Short ratio

5.19

Short perc.

26.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.26

Range1M

2.44

Range3M

4.41

Volumes: Market Activity

Rel. volume

1.19

Price X volume

33.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Innoviva IncINVABiotechnology23.611.48B-1.30%11.3267.72%
Immunocore Holdings plcIMCRBiotechnology29.521.48B-6.17%n/a131.69%
Nanobiotix S.ANBTXBiotechnology30.81.47B-3.48%n/a-204.27%
Ocular Therapeutix IncOCULBiotechnology9.321.45B-2.10%n/a19.83%
Seres Therapeutics IncMCRBBiotechnology8.51.45B-4.92%n/a-244.19%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology13.121.44B-3.03%n/a21.43%
Immunome IncIMNMBiotechnology23.851.43B-1.65%n/a1.09%
Mineralys Therapeutics Inc.MLYSBiotechnology28.781.43B-4.29%n/a0.00%
Ardelyx IncARDXBiotechnology5.961.40B-5.40%n/a71.36%
immatics biotechnologies GmbHIMTXBiotechnology11.181.33B-0.62%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.781.48B-1.27%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.161.26B-2.38%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.63973.76M0.06%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.51800.72M-4.17%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M0.11%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.95687.68M-3.72%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.79514.62M0.15%13.282.28%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.18324.03M-7.35%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.53-Cheaper
Ent. to Revenue1.45-Cheaper
PE Ratio-41.03-
Price to Book49.5215.55Expensive
Dividend Yield---
Std. Deviation (3M)79.32-Par
Debt to Equity-0.54-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap1.36B-Emerging
  • 1

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