BNTX

BioNTech SE
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
95.86
▼ 1.78 (1.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
98.45
Prev close
97.64
Day high
100.02
Day low
95.31
Volume
899.36K
Market cap
$24.05B
P/E (TTM)
—
52W range
79.52 – 124.00

Day trading desk

Current session · delayed
Gap from prior close
+0.83%
Prior close 97.64
VWAP
96.85
-1.02% from price
Relative volume
0.71×
Normal
Session range
5.17%
95.10 – 100.02
Position in range
15%
Near session low
ATR (14D)
3.15
3.29% of price
Prior day high
98.79
PDH
Prior day low
95.20
PDL
Bid / ask spread
—
Quote not published
Session volume
821.81K
Avg 1.16M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.88% -4.8%
1M
-7.74% -8.9%
3M
+2.35% -2.2%
6M
+6.82% -11.4%
YTD
+0.56% -13.7%
1Y
-9.25% -25.7%
3Y
-11.88% -94.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BNTX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
143.79M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 66.00K $6.48M Direct
Sep 28, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 61.00K $6.01M Direct
Sep 24, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 69.00K $6.84M Direct
Sep 22, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 79.00K $7.86M Direct
Sep 16, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 49.00K $4.72M Direct
Sep 14, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 86.00K $8.44M Direct
Sep 10, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 20.50K $1.97M Direct
Sep 9, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 73.00K $7.19M Direct
Sep 4, 26
SAHIN UGUR MD
Chief Executive Officer
SELL 76.50K $7.89M Direct
Apr 22, 26
POETTING SIERK
Chief Operating Officer
SELL 50.00K $5.53M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
POETTING SIERK
Chief Operating Officer — Sale
SAHIN UGUR MD
Chief Executive Officer 39.43M Sale

Fundamentals

TTM · reported
Market cap$24.05B
Enterprise value$10.90B
Revenue (TTM)$2.65B
Gross profit$2.03B
EBITDA$-1.38B
Net income$-1.69B
EPS (TTM)$-7.67
Free cash flow$-249.56M
Total cash$13.46B
Total debt$316.10M
Book value / share$79.29
Shares outstanding251.20M
Float109.10M
Short % of float3.48%
Dividend yield0.00%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-17.37
PEG ratio0.05
Price / sales—
Price / book1.21
EV / revenue4.11
EV / EBITDA-7.89
Gross margin76.62%
Operating margin-806.63%
Profit margin-63.64%
Return on equity-9.30%
Return on assets-5.41%
Debt / equity1.78
Current ratio7.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.87B$2.75B$3.82B$17.31B +4.3%
Operating revenue $2.87B$2.75B$3.82B$17.15B +4.3%
Cost of revenue $641.80M$541.30M$599.80M$3.00B +18.6%
Gross profit $2.23B$2.21B$3.22B$14.32B +0.8%
Research & development $2.10B$2.25B$1.78B$1.54B -6.6%
Selling, general & admin $698.20M$712.70M$587.10M$541.20M -2.0%
Total operating expense $2.87B$2.92B$2.34B$2.01B -1.7%
Operating income -$640.70M-$709.40M$875.60M$12.30B +9.7%
Net interest income -$12.60M-$17.20M-$7.50M-$18.90M +26.7%
Pre-tax income -$1.05B-$677.70M$1.19B$12.95B -55.1%
Tax provision $85.30M-$12.40M$255.80M$3.52B +787.9%
Net income -$1.14B-$665.30M$930.30M$9.43B -70.8%
Net income to common -$1.14B-$665.30M$930.30M$9.43B -70.8%
Basic EPS -4.70-2.773.8738.78 -69.7%
Diluted EPS -4.70-2.773.8337.77 -69.7%
EBIT -$1.04B-$660.80M$1.19B$12.97B -56.9%
EBITDA -$653.80M-$362.80M$1.38B$13.10B -80.2%
Basic shares 241.70M240.40M240.60M243.28M +0.5%
Diluted shares 241.70M240.40M242.70M249.79M +0.5%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-37.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
852
Contracts, this expiry
Put volume
148
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
60.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -2.08-2.22 -6.8%
Mar 2026 -1.92-1.95 -1.6%
Dec 2025 -0.25-0.33 -30.4%
Sep 2025 0.10-0.12 -220.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.76 5 $1.06B -30.0%
Next quarter -0.75 5 $503.38M -44.5%
Current year -4.65 9 $1.81B -37.0%
Next year -4.91 9 $1.81B +0.2%

Analyst targets & ownership

Account required
Mean target$116.02
High target$139.70
Low target$73.23
Implied upside21.03%
Analyst count20
ConsensusBUY
Strong buy / Buy1 / 13
Hold5
Sell / Strong sell0 / 1
Held by insiders57.24%
Held by institutions20.45%
Institutions holding476
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.93
-2.11% from price
SMA 20
97.78
-2.09% from price
SMA 50
98.78
-3.09% from price
SMA 100
94.95
+0.95% from price
SMA 200
97.75
-2.06% from price
EMA 12
97.77
-1.96% from price
EMA 26
98.51
-2.69% from price
EMA 50
98.12
-2.30% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.74
Hist -0.26
ATR (14)
3.15
3.29% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
100.39
20, 2σ
Bollinger lower
95.16
20, 2σ
50 / 200 cross
Golden
98.78 vs 97.75
Trend bias
Below 200
-2.06%

Options chain

Account required
Expiry
Spot 95.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-78.4%
Peak to trough
ATR 14
3.15
3.29% of price
Beta (reported)
1.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.32M
Prior 2.51M
Change vs prior
-7.4%
Shorts covering
% of float
3.48%
Normal
% of shares out
0.92%
Against total outstanding
Days to cover
1.4
Liquid
Float
109.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

208 on file
DateFirm ActionFromTo
Sep 8, 26 BMO Capital DOWNGRADE Outperform Market Perform
Aug 31, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 8, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 27, 26 UBS UPGRADE Neutral Buy
May 22, 26 Bernstein INITIATED — Market Perform
May 6, 26 Canaccord Genuity MAINTAINED Buy Buy
May 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 27, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 10, 26 Morgan Stanley MAINTAINED Overweight Overweight
Mar 31, 26 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 2, 2022
Next pay dateJun 17, 2022
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.