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: 749
Phone: 240 268 2000
Fiscal Year End: December
IPO Date: Dec 05, 1995
Description:

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

Address:

21 Firstfield 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., J.D. 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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 15.47M Dec 31, 2025 9.41% $0.00 1.82%
Shah Capital Management 14.85M Mar 31, 2026 9.03% $23.18 1.97%
BlackRock Inc 12.84M Mar 31, 2026 7.81% $0.00 -0.44%
State Street Corp 8.97M Mar 31, 2026 5.46% $0.00 -5.81%
D. E. Shaw & Co LP 7.71M Mar 31, 2026 4.69% $0.04 28.65%
Vanguard Portfolio Management, LLC 7.15M Mar 31, 2026 4.35% $0.00 0.00%
Vanguard Capital Management, LLC 7.13M Mar 31, 2026 4.34% $0.00 0.00%
Sanofi 6.88M Mar 31, 2026 4.18% $16.67 0.00%
Bank of America Corp 6.64M Mar 31, 2026 4.04% $0.00 -19.94%
UBS Group AG 4.48M Mar 31, 2026 2.72% $0.01 -8.51%
Geode Capital Management, LLC 3.90M Mar 31, 2026 2.37% $0.00 4.76%
Millennium Management LLC 3.85M Mar 31, 2026 2.34% $0.01 -13.81%
Coatue Management LLC 3.84M Mar 31, 2026 2.33% $0.11 0.00%
Allianz Asset Management AG 1.86M Mar 31, 2026 1.13% $0.02 -19.98%
Point72 Asset Management, L.P. 1.52M Mar 31, 2026 0.92% $0.02 9,137.67%
Northern Trust Corp 1.51M Mar 31, 2026 0.92% $0.00 3.81%
The Goldman Sachs Group Inc 1.41M Mar 31, 2026 0.86% $0.00 29.24%
TSP Capital Management Group/LLC 1.39M Mar 31, 2026 0.85% $2.76 0.11%
Charles Schwab Investment Management Inc 1.37M Mar 31, 2026 0.84% $0.00 2.88%
Barclays PLC 1.19M Mar 31, 2026 0.72% $0.00 8.05%

Shares Statistics

Shares Outstanding: 164.44M
Shares Float: 141.47M
% Insiders: 500.90%
% Institutions: 6,954.80%
Short % Float: 28.13%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 State Street® SPDR® S&P® Biotech ETF 5.17M 3.14% ▼ 0.61% May 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 5.14M 3.12% ▲ 0.00% Apr 30, 2026
3 Vanguard Small Cap Index 3.76M 2.28% ▲ 0.06% Apr 30, 2026
4 iShares Russell 2000 ETF 3.60M 2.19% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Growth Index Inv 2.10M 1.28% ▼ 0.08% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 1.83M 1.11% ▲ 0.97% Apr 30, 2026
7 PIMCO RAE US Small 1.77M 1.07% ▲ 65.41% Dec 31, 2025
8 Fidelity Small Cap Index 1.47M 0.89% ▲ 0.13% Mar 31, 2026
9 PIMCO RAE US Small Instl 1.30M 0.79% ▼ 26.58% Mar 31, 2026
10 iShares Biotechnology ETF 1.15M 0.70% ▲ 1.95% May 29, 2026

Valuation Metrics

Enterprise Value: $964.94M
Trailing P/E: 0.00
Forward P/E: 2.58

Financial Highlights

Market Cap: $1.46B
EBITDA: $59.53M
PEG Ratio: $1.32
Book Value: $-0.88
Earnings/Share: $-0.56
Profit Margin: -14.73%
Operating Margin: -7.19%
ROA (TTM): 1.99%
ROE (TTM): -898.20%
Revenue (TTM): $596.34M
Revenue/Share (TTM): $3.67
Earnings Growth (YOY): -38.10%
Revenue Growth (YOY): -79.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.13x -1.93x 1.11x 24.98x 0.50x
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

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