BNTX.VI

BioNTech SE
ViennaEUREQUITY Healthcare DELAYED
Last price
100.90
▲ 6.15 (6.49%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
94.20
Prev close
94.75
Day high
101.60
Day low
94.20
Volume
555
Market cap
$25.35B
P/E (TTM)
52W range
68.65 – 104.00

Day trading desk

Current session · delayed
Gap from prior close
-0.58%
Prior close 94.75
VWAP
99.44
+1.47% from price
Relative volume
2.61×
Unusually busy
Session range
7.86%
94.20 – 101.60
Position in range
91%
Near session high
ATR (14D)
3.50
3.47% of price
Prior day high
95.05
PDH
Prior day low
92.10
PDL
Bid / ask spread
Quote not published
Session volume
555
Avg 213

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
+26.84% +28.2%
1M
+25.50% +21.8%
3M
+26.76% +23.7%
6M
+8.20% -2.9%
YTD
+24.34% +12.0%
1Y
+5.43% -14.6%
3Y
-9.10% -83.3%
5Y
-64.72%

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.VI 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
144.47M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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

1 reporting
NameRelationShares heldLatest
POETTING SIERK
Chief Operating Officer Sale

Fundamentals

TTM · reported
Market cap$25.35B
Enterprise value$12.20B
Revenue (TTM)$2.65B
Gross profit$2.03B
EBITDA$-1.38B
Net income$-1.69B
EPS (TTM)$-6.71
Free cash flow$-249.56M
Total cash$13.46B
Total debt$316.10M
Book value / share$70.69
Shares outstanding251.20M
Float108.42M
Short % of float
Dividend yield
Beta (5Y)1.28

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio0.05
Price / sales
Price / book1.43
EV / revenue4.60
EV / EBITDA-8.84
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 · 6 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 241.70M240.18M240.60M243.30M +0.6%
Diluted shares 241.70M240.18M242.70M249.80M +0.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.06B -30.0%
Next quarter $503.38M -44.5%
Current year $1.81B -37.0%
Next year $1.84B +2.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders57.51%
Held by institutions20.37%
Institutions holding476
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.06
+18.62% from price
SMA 20
82.66
+22.06% from price
SMA 50
81.38
+23.99% from price
SMA 100
81.42
+23.93% from price
SMA 200
84.09
+19.98% from price
EMA 12
86.73
+16.33% from price
EMA 26
83.61
+20.67% from price
EMA 50
82.21
+22.74% from price
RSI (14)
80.3
Overbought
MACD (12,26,9)
3.12
Hist 2.11
ATR (14)
3.50
3.47% of price
Realised vol 30D
57.8%
Annualised
Bollinger upper
94.92
20, 2σ
Bollinger lower
70.41
20, 2σ
50 / 200 cross
Death
81.38 vs 84.09
Trend bias
Above 200
+19.98%

Options chain

Account required
ExpirySpot 100.90
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
0.24
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
57.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-78.7%
Peak to trough
ATR 14
3.50
3.47% of price
Beta (reported)
1.28
5Y monthly, from filing

Rating changes

206 on file
DateFirm ActionFromTo
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
Mar 11, 26 Morgan Stanley MAINTAINED Overweight Overweight
Mar 11, 26 Canaccord Genuity MAINTAINED Buy Buy

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.