Stock Fundamentals

Company Information

Company Name
Novavax Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US6700024010
CIK: 0001000694
CUSIP: 670002401
Currency: USD
Full Time Employees: 952
Phone: 240 268 2000
Fiscal Year End: December
IPO Date: Dec 05, 1995
Description:

Novavax, Inc., a biotechnology company, engages in the discovering, developing, and commercializing vaccines to protect against serious infectious diseases in the United States, Europe, and internationally. The company offers vaccine platform that combines a recombinant protein approach, nanoparticle technology, and its patented Matrix-M adjuvant to enhance the immune response. The company is commercializing a COVID-19 vaccine, NVX-CoV2373 under the brand names of Nuvaxovid, Covovax, and Novavax COVID-19 Vaccine, adjuvanted for adult and adolescent populations as a primary series and for both homologous and heterologous booster indications. It also developing R21/Matrix-M adjuvant malaria vaccine. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

Address:

700 Quince Orchard Road, Gaithersburg, MD, United States, 20878

Directors & Officers

Name Title Year Born
Mr. John Charles Jacobs M.B.A. President, CEO & Director 1967
Mr. James Patrick Kelly C.F.A. Executive VP, CFO & Treasurer 1966
Mr. Mark J. Casey Esq. Executive VP, Chief Legal Officer & Corporate Secretary 1963
Ms. Elaine O'Hara Executive VP & Chief Strategy Officer 1968
Mr. Richard P. Crowley Executive VP & COO 1957
Luis Sanay C.F.A. Vice President of Investor Relations NA
Mr. Troy Morgan Esq., J.D. Senior VP, Deputy General Counsel & Chief Compliance Officer 1971
Ms. Erika S. Trahan Associate Director of Investor & Public Relations NA
Mr. Ian J. Watkins Executive VP & Chief Human Resources Officer 1963
Ms. Silvia Taylor M.B.A. Executive VP, Chief Corporate Affairs Officer & Head of Novavax Sweden NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 15.47M Dec 31, 2025 9.52% $0.00 1.82%
Shah Capital Management 14.56M Dec 31, 2025 8.96% $18.87 23.26%
BlackRock Inc 12.77M Sep 30, 2025 7.86% $0.00 0.23%
State Street Corp 7.20M Sep 30, 2025 4.43% $0.00 5.46%
Sanofi 6.88M Sep 30, 2025 4.23% $22.91 0.00%
D. E. Shaw & Co LP 5.99M Dec 31, 2025 3.69% $0.02 40.21%
Geode Capital Management, LLC 3.79M Sep 30, 2025 2.33% $0.00 0.63%
UBS Group AG 3.52M Sep 30, 2025 2.16% $0.00 55.85%
Bank of America Corp 3.10M Sep 30, 2025 1.91% $0.00 -1.09%
Millennium Management LLC 2.13M Sep 30, 2025 1.31% $0.01 5.20%
Northern Trust Corp 1.53M Sep 30, 2025 0.94% $0.00 14.80%
Allianz Asset Management AG 1.41M Sep 30, 2025 0.87% $0.01 162.64%
TSP Capital Management Group/LLC 1.39M Dec 31, 2025 0.85% $2.28 -0.71%
Charles Schwab Investment Management Inc 1.34M Dec 31, 2025 0.82% $0.00 0.28%
Citadel Advisors Llc 1.29M Sep 30, 2025 0.79% $0.00 55.07%
Royal Bank of Canada 1.14M Sep 30, 2025 0.70% $0.00 -46.90%
Morgan Stanley - Brokerage Accounts 1.08M Sep 30, 2025 0.66% $0.00 -13.10%
SG Americas Securities, LLC 918.68K Sep 30, 2025 0.57% $0.03 1.77%
HRT FINANCIAL LLC 834.22K Dec 31, 2025 0.51% $0.02 -33.03%
The Goldman Sachs Group Inc 789.28K Sep 30, 2025 0.49% $0.00 -2.16%

Shares Statistics

Shares Outstanding: 162.50M
Shares Float: 140.58M
% Insiders: 879.30%
% Institutions: 6,972.70%
Short % Float: 31.41%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 15.47M 9.52% ▲ 1.82% Dec 31, 2025
2 Shah Capital Management 14.56M 8.96% ▲ 23.26% Dec 31, 2025
3 BlackRock Inc 12.77M 7.86% ▲ 0.23% Sep 30, 2025
4 State Street Corp 7.20M 4.43% ▲ 5.46% Sep 30, 2025
5 Sanofi 6.88M 4.23% ▲ 0.00% Sep 30, 2025
6 D. E. Shaw & Co LP 5.99M 3.69% ▲ 40.21% Dec 31, 2025
7 Geode Capital Management, LLC 3.79M 2.33% ▲ 0.63% Sep 30, 2025
8 UBS Group AG 3.52M 2.16% ▲ 55.85% Sep 30, 2025
9 Bank of America Corp 3.10M 1.91% ▼ 1.09% Sep 30, 2025
10 Millennium Management LLC 2.13M 1.31% ▲ 5.20% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.14B
Trailing P/E: 5.04
Forward P/E: 2.58

Financial Highlights

Market Cap: $1.65B
EBITDA: $578.25M
P/E Ratio: $5.04
PEG Ratio: $0.00
Book Value: $-0.79
Earnings/Share: $2.01
Profit Margin: 39.19%
Operating Margin: 5.67%
ROA (TTM): 25.15%
ROE (TTM): -898.20%
Revenue (TTM): $1.12B
Revenue/Share (TTM): $6.94
Earnings Growth (YOY): -38.10%
Revenue Growth (YOY): 66.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.13x -0.02x 1.11x 20.08x 0.01x
2024-12-31 0.98x -0.28x 1.40x -12.40x -1.64x
2023-12-31 0.70x -0.24x 1.40x -39.30x -0.36x
2022-12-31 0.69x -0.82x 1.28x -32.43x -0.86x
2021-12-31 0.90x -1.29x 1.14x -79.83x -0.27x
2020-12-31 3.88x 1.03x 0.60x -27.52x -1.56x
2019-12-31 3.77x -1.73x 2.08x -8.86x -2.84x
2018-12-31 2.62x -2.05x 1.81x -14.27x -2.07x
2017-12-31 2.76x -3.46x 1.34x -12.20x -2.18x
2016-12-31 4.33x -62.37x 1.01x -20.76x -1.33x
2015-12-31 3.76x 0.00x 0.24x -652.43x 0.00x
2014-12-31 5.52x 0.00x 0.17x -533.06x -0.01x
2013-12-31 7.66x 0.01x 0.14x -327.71x -0.04x
2012-12-31 4.32x 0.01x 0.22x -927.03x -0.04x
2011-12-31 3.44x 0.01x 0.19x -2,397.67x -0.02x
2010-12-31 3.25x 0.01x 0.21x -4,277.11x -0.01x
2009-12-31 5.54x 0.01x 0.13x -74.62x -0.01x
2008-12-31 1.27x 0.50x 0.41x -20.42x -0.68x
2007-12-31 7.90x 0.36x 0.31x -18.85x -0.73x
2006-12-31 14.49x 0.25x 0.23x -15.99x -1.27x
2005-12-31 7.71x 0.61x 0.41x -4.58x -5.69x
2004-12-31 2.79x 1.11x 0.57x -16.03x -1.76x
2003-12-31 6.63x 1.17x 0.57x -13.17x -2.84x
2002-12-31 1.06x 5.12x 0.86x -18.93x -2.02x
2001-12-31 3.58x 1.25x 0.59x -18.89x -5.96x
2000-12-31 3.62x 0.63x 0.44x N/A -1.65x
1999-12-31 1.22x 0.04x 0.38x N/A -0.02x
1998-12-31 1.33x 0.00x 0.21x N/A 0.00x
1997-12-31 14.33x 0.00x 0.04x N/A 0.00x
1996-12-31 5.33x 0.00x 0.11x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 31, 2024 James F Young N/A Sale 5.40K $8.00 $43.20K
Dec 24, 2024 James F Young N/A Sale 4.60K $8.48 $39.01K
Dec 13, 2024 Rachel K King N/A Sale 4.15K $9.02 $37.43K
Jun 21, 2024 James F Young N/A Sale 7.50K $14.09 $105.68K
Jun 18, 2024 James F Young N/A Sale 7.50K $13.72 $102.90K
May 14, 2024 Filip Dubovsky N/A Sale 47.31K $13.90 $657.64K
Mar 10, 2023 Gregory M Glenn N/A Purchase 1.00K $6.50 $6.50K
Mar 06, 2023 Gregory M Glenn N/A Purchase 3.00K $7.48 $22.44K

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