Novavax, Inc.

Novavax, Inc.

NVAX

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Market Cap$1.8B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Novavax, Inc.Novavax, Inc.-20.4-61%3.4-2.7
$24.78

Current Fair Value

143% upside

Undervalued by 143% based on the discounted cash flow analysis.

Share Statistics

Market cap$1.80 Billion
Enterprise Value$1.96 Billion
Dividend Yield$- (-)
Earnings per Share$2.72
Beta2.37
Outstanding Shares163,276,000

Return

Return on Equity60.68%ROE
Return on Assets-8.42%
Return on Invested Capital-3.33%

Valuation & Multiples

P/E Ratio-20.39P/E Ratio
PEG20.03PEG
Price to Sales3.4Price to Sales
Price to Book Ratio-10.2Price to Book Ratio
Enterprise Value to Revenue3.29
Enterprise Value to EBIT-84.08
Enterprise Value to Net Income-23
Total Debt to Enterprise0.2
Debt to Equity-2.65Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 14, 2026
EPS Estimate
$-0.25
Average shareholder expectation
Revenue Estimate
$78.32 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 5, 2026
EPS Estimate
$-0.40
Average shareholder expectation
Revenue Estimate
$52.06 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.3192 43.45%
Total Calls3,909,500 15.96%
Total Puts5,157,500 36.78%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %72.84% 0.20%
Total Invested$960.20M 21.16%
Investors Holding284 15.00%

ESG Score

No data

About Novavax, Inc.

CEO: Stanley Erck

Relevant Senate Committees

Joint Committee on Taxation

Working closely with the Finance Committee, this committee provides crucial analysis and 'revenue estimates' for all tax legislation. Its technical expertise and reports directly influence corporate tax structures, R&D credits, and the overall tax burden on a company like Novavax, significantly impacting its financial outlook.

Finance

This committee controls taxation, trade, and entitlement spending (e.g., Medicare, Medicaid). Decisions on corporate tax policy, drug pricing within Medicare, and international trade agreements directly impact Novavax's profitability, market access, and overall financial valuation.

Appropriations

This committee allocates discretionary federal spending. Its subcommittees determine the precise funding for health programs (e.g., CDC, NIH), scientific research, and vaccine procurement, directly impacting potential government contracts and R&D grants for Novavax.

Health, Education, Labor, and Pensions

This committee directly regulates the FDA (responsible for drug and vaccine approvals) and the NIH (a major source of research funding). It directly impacts drug approval oversight, clinical trial processes, and funding for pharmaceutical and biotech R&D, making it critically relevant to Novavax.

Judiciary

This committee oversees intellectual property laws, which are critical for protecting patents and innovations in biological product manufacturing. It also handles antitrust laws, influencing M&A activity and competitive practices that could directly affect Novavax's market position and strategy.

Armed Services

This committee oversees the Department of Defense and authorizes the NDAA. Funding for biodefense programs, pandemic preparedness, and R&D into biological countermeasures or military medical needs can directly impact revenue streams and R&D opportunities for a biological product manufacturer like Novavax.

Veterans' Affairs

This committee's funding decisions directly impact government healthcare contractors and medical device manufacturers. Novavax, as a biological product manufacturer, could be a direct supplier to the Department of Veterans Affairs, making this committee's actions highly relevant to potential revenue streams.

Select Committee on Intelligence

Members receive classified briefings on global threats, including potential biological or pandemic risks. Non-public information on such threats would be highly material to a vaccine and biological product developer like Novavax, creating a significant risk of informational asymmetry.

Homeland Security and Governmental Affairs

This committee regulates government procurement and efficiency. As a manufacturer of biological products (vaccines), Novavax is highly likely to engage in federal contracting, particularly for public health initiatives. Committee members would possess direct information about government procurement strategies and funding for such contracts.