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NVAX
Novavaxdistress 3/10 · well-funded / low risk$7.83-1%today-30% from 52w high
Infectious Disease 3
Lead: COVID-19
Revenue
$140M
Liquidity
$790M
Runway
8.6 yrs
Shares 1y
+1%
Price & events
-19.6% over 6M
CatalystRating changeDilutionFinancingdashed = today
-0.9%
1D
-4.9%
1W
-12.9%
1M
-3.9%
3M
-14.6%
6M
-0.1%
1Y
-52.2%
2Y
-96.1%
5Y
-93.1%
All
Overview
- Market Cap
- $1.29B
- Enterprise Value
- $1.35B
- Volume
- 306.12K
- 52 Week Range
- $6.22 – $11.19
- Total Shares
- 164.44M
- Float Shares
- 141.47M
- Short %
- 28.04%
- % Held by Insiders
- 5.08%
- % Held by Institutions
- 69.46%
- RVOL
- 0.08x
- Beta
- 2.43
Pipeline stages · 3 programs
CIC Vaccine Co-formulated tNIV2 , SARSCoV-2 rS and Matrix-M Adjuvant, Novavax COVID-19 Vaccine, tNIV Vaccine, Fluzone High Dose
Preclin›
Ph1›
Ph2›
Ph3›
Filed›
PDUFA›
Approved
coformulated CIC Vaccine, Fluzone HD trivalent
Preclin›
Ph1›
Ph2›
Ph3›
Filed›
PDUFA›
Approved
tNIV 1 and Matrix-M Adjuvant
Preclin›
Ph1›
Ph2›
Ph3›
Filed›
PDUFA›
Approved
Pipeline · 3 trials · 0 upcoming
| Readout | Phase | Drug | Indication | Enroll | Status |
|---|---|---|---|---|---|
| 2025-12-24 | Phase 3 | CIC Vaccine Co-formulated tNIV2 , SARSCoV-2 rS and Matrix-M Adjuvant, Novavax COVID-19 Vaccine, tNIV Vaccine, Fluzone High Dose | COVID-19 | 9320 | completed |
| 2025-11-16 | Phase 2/3 | coformulated CIC Vaccine, Fluzone HD trivalent | COVID-19, Influenza | 0 | withdrawn |
| 2025-02-04 | Phase 2/3 | tNIV 1 and Matrix-M Adjuvant | COVID-19 | 0 | withdrawn |
Catalyst news & presentations · 10
- 2026-08-05Estimated 45%earningsEarningsEarnings releaseyahoo
- first quarter of 2026regulatory submissionFiled (NDA/BLA)Nuvaxovid · Anticipated receipt of $25 million milestone payment from Sanofi.SEC 8-K
- January 12, 2026conferencedata presentationsecondaryCOVID-19 Vaccine · 44th Annual J.P. Morgan Healthcare Conference presentationSEC 8-K
- 2025-11-03partnershipNuvaxovid · FDA approved transfer of U.S. marketing authorization for Nuvaxovid from Novavax to Sanofi, triggering $25M milestone payment.SEC 8-K
- initial cohortreadoutPhase 3COVID-19-Influenza Combination (CIC) vaccine candidate; Stand-alone trivalent hemagglutinin nanoparticle seasonal influenza (tNIV) vaccine candidate · Initial cohort of Phase 3 trial for CIC and tNIV vaccine candidates topline results announced.SEC 8-K
- May 22, 2025AdCommAdCommNuvaxovid · FDA VRBPAC meeting to recommend 2025-2026 COVID-19 vaccine formula strain.SEC 8-K
- 2025-04-23fda agreementCOVID-19 Vaccine · FDA requested post marketing commitment to generate additional clinical data for BLA.SEC 8-K
- April 1, 2025PDUFAPDUFACOVID-19 Vaccine · PDUFA date for BLA seeking approval of COVID-19 vaccine; FDA has not yet issued decision.SEC 8-K
- 2024-11-11fda agreementCOVID-19-Influenza Combination vaccine, stand-alone influenza vaccine · FDA removed clinical hold on IND for COVID-19-Influenza Combination and stand-alone influenza vaccine candidates.SEC 8-K
- 2024-10-16clinical holdCOVID-19-Influenza Combination vaccine, stand-alone influenza vaccine · FDA placed clinical hold on IND for COVID-19-Influenza Combination and stand-alone influenza vaccine candidates.SEC 8-K
Approved drugs (0)
- none — clinical-stage
Capital structure — dilution & financing
🔒 Top holders — Pro
Institutional ownership + quarter-over-quarter accumulation/trimming.
Upgrade to ProWall St ratings
buy · target $14 (+80% upside) · 9 analysts
- 2026-06-11BTIGBuy
- 2026-05-06TD CowenHold
- 2026-02-27HC Wainwright & Co.Buy
- 2026-01-20BTIGBuy
- 2025-11-18JP MorganUnderweight
- 2025-11-10B. Riley SecuritiesBuy
Competitors — COVID-19
- MRKMerck & Co., Inc.$318.8B · D3
- PFEPFIZER INC$142.2B · D3
- BNTXBioNTech SE$23.1B · D1
- OCGNOcugen, Inc.$423M · D7
- ENTAENANTA PHARMACEUTICALS INC$373M · D5
- ALGSAligos Therapeutics, Inc.$217M · D3
- IVVDInvivyd, Inc.$180M · D4
- VXRTVaxart, Inc.$121M · D4
- TRAWTraws Pharma, Inc.$8M · D8
- GOVXGeoVax Labs, Inc.$3M · D6
Recent news
- 2026-07-22Novavax Inc. stock underperforms Wednesday when compared to competitors - MarketWatch
- 2026-07-22Novavax Inc (NVAX) Fundamental & Financial Data - Stocktwits
- 2026-07-22Novavax, Inc. (NVAX) is Attracting Investor Attention: Here is What You Should Know - Yahoo Finance Australia
- 2026-07-21Novavax Inc. stock outperforms competitors on strong trading day - MarketWatch
- 2026-07-21Novavax, Inc. (NVAX) Stock Analysis: Potential Upside of 79.10% Amidst Challenging Financial Metrics - DirectorsTalk Interviews
- 2026-07-20Novavax (NVAX) Registers a Bigger Fall Than the Market: Important Facts to Note - Yahoo Finance
- 2026-07-20Novavax Inc. stock underperforms Monday when compared to competitors - MarketWatch
- 2026-07-20Infectious Vaccine Collaboration and Licensing Deals Report - GlobeNewswire
Not financial advice. Data: ClinicalTrials.gov, SEC EDGAR, FINRA, Nasdaq, Yahoo.