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NVAX | US
-0.18
-2.08%
Healthcare
Biotechnology
30/06/2024
21/04/2026
8.49
8.67
8.74
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.
View LessLow Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
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%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
47.9%1 month
51.5%3 months
79.3%6 months
66.9%-
1.78
49.52
-0.54
0.13
-0.53
1.45
-
-240.84M
1.36B
1.36B
-
39.01
70.90
-2.10
-898.20
5.19
26.40
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.26
Range1M
2.44
Range3M
4.41
Rel. volume
1.19
Price X volume
33.21M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Innoviva Inc | INVA | Biotechnology | 23.61 | 1.48B | -1.30% | 11.32 | 67.72% |
| Immunocore Holdings plc | IMCR | Biotechnology | 29.52 | 1.48B | -6.17% | n/a | 131.69% |
| Nanobiotix S.A | NBTX | Biotechnology | 30.8 | 1.47B | -3.48% | n/a | -204.27% |
| Ocular Therapeutix Inc | OCUL | Biotechnology | 9.32 | 1.45B | -2.10% | n/a | 19.83% |
| Seres Therapeutics Inc | MCRB | Biotechnology | 8.5 | 1.45B | -4.92% | n/a | -244.19% |
| Apollomics Inc. Class A Ordinary Shares | APLM | Biotechnology | 13.12 | 1.44B | -3.03% | n/a | 21.43% |
| Immunome Inc | IMNM | Biotechnology | 23.85 | 1.43B | -1.65% | n/a | 1.09% |
| Mineralys Therapeutics Inc. | MLYS | Biotechnology | 28.78 | 1.43B | -4.29% | n/a | 0.00% |
| Ardelyx Inc | ARDX | Biotechnology | 5.96 | 1.40B | -5.40% | n/a | 71.36% |
| immatics biotechnologies GmbH | IMTX | Biotechnology | 11.18 | 1.33B | -0.62% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 14.78 | 1.48B | -1.27% | n/a | 19.46% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 40.16 | 1.26B | -2.38% | 51.60 | 88.92% |
| Winnebago Industries Inc | WGO | Recreational Vehicles | 33.63 | 973.76M | 0.06% | 22.53 | 56.33% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.51 | 800.72M | -4.17% | 11.62 | 116.21% |
| Fox Factory Holding Corp | FOXF | Recreational Vehicles | 17.6 | 733.62M | 0.11% | 42.05 | 64.69% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.95 | 687.68M | -3.72% | 65.18 | 77.00% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 26.1 | 521.76M | -2.28% | n/a | 1.50% |
| Ennis Inc | EBF | Building Products & Equipment | 19.79 | 514.62M | 0.15% | 13.28 | 2.28% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 23.71 | 393.76M | 0.13% | 34.27 | 26.82% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.18 | 324.03M | -7.35% | n/a | 3644.76% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.53 | - | Cheaper |
| Ent. to Revenue | 1.45 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 49.52 | 15.55 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 79.32 | - | Par |
| Debt to Equity | -0.54 | -1.23 | Expensive |
| Debt to Assets | 0.13 | 0.25 | Cheaper |
| Market Cap | 1.36B | - | Emerging |