NVAX

$10.64

Market ClosedAs of Mar 17, 8:00 PM UTC

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally.

Historical Price

Price (Line)
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Peer Comparison

JNJUNHPFE

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$10.64
Potential Upside
336.5%
Whystock Fair Value$46.44
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorHealthcare
IndustryBiotechnology

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-1...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.73B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
4.12
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.63
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.83

Recent News

Zacks
Mar 17, 2026

Here is What to Know Beyond Why Novavax, Inc. (NVAX) is a Trending Stock

Novavax (NVAX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 3, 2026

Is Trending Stock Novavax, Inc. (NVAX) a Buy Now?

Novavax (NVAX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Feb 28, 2026

Assessing Novavax (NVAX) Valuation After Surprise Q4 Profitability And New Pfizer Licensing Deal

Novavax (NVAX) is back in focus after Q4 2025 results showed surprise profitability, with revenue of US$147.14 million and net income of US$17.53 million, supported by key vaccine partnerships and milestone payments. See our latest analysis for Novavax. The latest earnings surprise has come after a sharp move in the share price, with a 1 day share price return of a 9.38% decline following a strong 90 day share price return of 43.83% and a 1 year total shareholder return of 21.73%. However,...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 28, 2026

How The Novavax (NVAX) Story Is Shifting Toward Licensing Income And COVID Recalibration

Novavax’s modeled fair value has been reset to US$13.78 from US$13.11, a small move that still matters if you are tracking how assumptions are shifting. Behind that change, recent Street research blends cautious optimism with ongoing concern, as analysts rework their views on the COVID franchise, expense profile, and the contribution from licensing income. Read on to see what is driving these revisions and how you can keep up with the evolving story around Novavax. Stay updated as the Fair...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 28, 2026

Novavax Profit And Partnership Pivot Reframe Risk And Valuation Story

Novavax (NasdaqGS:NVAX) reported a surprise profit for the fourth quarter, alongside revenue that was above prior expectations. The company is shifting its business model by transferring commercialization of its COVID-19 vaccine Nuvaxovid to Sanofi. Novavax plans to focus on a partnership-driven approach centered on milestone payments, royalties, and advancing its pipeline. For you as an investor, the key change is that Novavax is moving away from directly commercializing Nuvaxovid and...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.