Novavax, Inc.
NVAX
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+ FollowMarket Cap$1.55B
Close$
$24.78
158.4% upside
Current Fair Value
158.4% upsideUndervalued by 158.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.55 Billion |
|---|---|
| Enterprise Value | $1.74 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.72 |
| Beta | 2.45 |
| Outstanding Shares | 164,574,000 |
Return
| Return on Equity | 129.90% |
|---|---|
| Return on Assets | -25.92% |
| Return on Invested Capital | -29.16% |
Valuation & Multiples
| P/E Ratio | -6.2 |
|---|---|
| PEG | 4.13 |
| Price to Sales | 4.8 |
| Price to Book Ratio | -4.8 |
| Enterprise Value to Revenue | 4.21 |
| Enterprise Value to EBIT | -9.55 |
| Enterprise Value to Net Income | -8 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | -2.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.38
Average shareholder expectationRevenue Estimate
$52.51 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.22
Average shareholder expectationRevenue Estimate
$72.66 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2184▼ 10.08% |
|---|---|
| Total Calls | 4,824,612▲ 23.41% |
| Total Puts | 5,878,200▲ 13.97% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 72.16%▼ 0.14% |
|---|---|
| Total Invested | $1.12B▲ 16.42% |
| Investors Holding | 298▲ 12.00% |
ESG Score
No data
About Novavax, Inc.
CEO: Stanley Erck