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NVAX

Novavaxdistress 3/10 · well-funded / low risk
$7.83-1%today-30% from 52w high
novavax.com749 employeesFounded 1987Gaithersburg, MDBiotechnology
Infectious Disease 3
Lead: COVID-19
Revenue
$140M
Liquidity
$790M
Runway
8.6 yrs
Shares 1y
+1%

Price & events

-19.6% over 6M
$7.70$9.44$11.19Jan 26Apr 26Jul 2623.9Mcatalyst: Nuvaxovid (2026-03-31) — click to openrating: BTIG: Buy (2026-06-11)rating: TD Cowen: Hold (2026-05-06)rating: HC Wainwright & Co.: Buy (2026-02-27)
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

ReadoutPhaseDrugIndicationEnrollStatus
2025-12-24
Phase 3CIC Vaccine Co-formulated tNIV2 , SARSCoV-2 rS and Matrix-M Adjuvant, Novavax COVID-19 Vaccine, tNIV Vaccine, Fluzone High DoseCOVID-199320completed
2025-11-16
Phase 2/3coformulated CIC Vaccine, Fluzone HD trivalentCOVID-19, Influenza0withdrawn
2025-02-04
Phase 2/3tNIV 1 and Matrix-M AdjuvantCOVID-190withdrawn

Catalyst news & presentations · 10

Approved drugs (0)

  • none — clinical-stage

Capital structure — dilution & financing

Shares out: 164,438,119 · 0 offerings/1y · 2 PIPEs
  • 2026-01-208-Kmaterial_agreement
  • 2025-10-228-Kmaterial_agreement
  • 2025-08-278-Kprivate_placement
  • 2025-08-218-Kprivate_placement
  • 2025-05-058-Kmaterial_agreement
  • 2024-12-188-Kmaterial_agreement
  • 2024-12-048-Kmaterial_agreement
🔒 Positioning — Pro
Short interest / days-to-cover, insider buys & sells.
Upgrade to Pro
🔒 Top holders — Pro
Institutional ownership + quarter-over-quarter accumulation/trimming.
Upgrade to Pro

Wall 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

Not financial advice. Data: ClinicalTrials.gov, SEC EDGAR, FINRA, Nasdaq, Yahoo.