NVAX.MX
NOVAVAX INC
MexicoMXNEQUITY
Healthcare
DELAYED
Last price
150.99
▲ 11.99 (8.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
149.00
Prev close
139.00
Day high
154.00
Day low
149.00
Volume
3.28K
Market cap
$24.91B
P/E (TTM)
—
52W range
115.00 – 204.88
Day trading desk
Gap from prior close
+7.19%
Prior close 139.00
VWAP
151.16
-0.11% from price
Relative volume
14.65×
Unusually busy
Session range
3.36%
149.00 – 154.00
Position in range
40%
Mid range
ATR (14D)
3.56
2.36% of price
Prior day high
140.00
PDH
Prior day low
139.00
PDL
Bid / ask spread
—
Quote not published
Session volume
5.68K
Avg 388
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
Returnvs SPY
1W
+8.20%
+9.6%
1M
+9.72%
+6.0%
3M
-16.58%
-19.7%
6M
-3.83%
-14.9%
YTD
+26.34%
+14.1%
1Y
-15.60%
-35.6%
3Y
+24.27%
-49.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NVAX.MX 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
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
8.35M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | KING RACHEL K Director |
— | 18.88K | — | Direct |
| Jun 18, 26 | MCGLYNN MARGARET G Director |
— | 18.88K | — | Direct |
| Jun 18, 26 | DOUGLAS RICHARD H Director |
— | 18.88K | — | Direct |
| Jun 18, 26 | RODGERS RICHARD J. Director |
— | 18.88K | — | Direct |
| Jun 18, 26 | ALTON GREGG H Director |
— | 18.88K | — | Direct |
| Jun 18, 26 | MOTT DAVID M Director |
— | 18.88K | — | Direct |
| Apr 24, 26 | NEWTON CHARLES W. Director |
— | 9.52K | — | Direct |
| Mar 10, 26 | SHIVER JOHN W. PH.D. Director |
— | 7.95K | — | Direct |
| Mar 6, 26 | KELLY JAMES PATRICK Chief Financial Officer |
— | 12.22K | — | Direct |
| Mar 3, 26 | CASEY MARK J Officer |
— | 37.50K | — | Direct |
| Mar 3, 26 | JACOBS JOHN C Chief Executive Officer |
— | 150.17K | — | Direct |
| Mar 3, 26 | O'HARA ELAINE Officer |
— | 56.33K | — | Direct |
| Mar 3, 26 | DRAGHIA-AKLI RUXANDRA Officer |
— | 26.67K | — | Direct |
| Mar 3, 26 | KELLY JAMES PATRICK Chief Financial Officer |
— | 43.17K | — | Direct |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$24.91B
Enterprise value$24.48B
Revenue (TTM)$413.80M
Gross profit$-10.58M
EBITDA$-101.55M
Net income$-247.73M
EPS (TTM)$-25.94
Free cash flow$153.39M
Total cash$719.34M
Total debt$297.32M
Book value / share$-19.83
Shares outstanding164.95M
Float142.52M
Short % of float—
Dividend yield—
Beta (5Y)2.42
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue59.17
EV / EBITDA-241.09
Gross margin-2.56%
Operating margin-89.61%
Profit margin-59.87%
Return on equity—
Return on assets-6.51%
Debt / equity—
Current ratio2.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.12B | $682.16M | $556.38M | $1.60B | +64.7% |
| Operating revenue | $1.12B | $682.16M | $556.38M | $1.60B | +64.7% |
| Cost of revenue | $73.04M | $202.74M | $343.77M | $902.64M | -64.0% |
| Gross profit | $1.05B | $479.42M | $212.61M | $696.31M | +119.1% |
| Research & development | $342.32M | $391.17M | $737.50M | $1.24B | -12.5% |
| Selling, general & admin | $157.48M | $337.19M | $468.95M | $488.69M | -53.3% |
| Total operating expense | $499.80M | $728.35M | $779.13M | $1.34B | -31.4% |
| Operating income | $550.64M | -$248.93M | -$566.51M | -$644.74M | +321.2% |
| Net interest income | -$22.55M | -$20.07M | -$14.42M | -$19.88M | -12.3% |
| Pre-tax income | $442.17M | -$176.62M | -$543.03M | -$653.65M | +350.4% |
| Tax provision | $1.86M | $10.88M | $2.03M | $4.29M | -82.9% |
| Net income | $440.30M | -$187.50M | -$545.06M | -$657.94M | +334.8% |
| Net income to common | $440.30M | -$187.50M | -$545.06M | -$657.94M | +334.8% |
| Basic EPS | 2.72 | -1.23 | -5.41 | -8.42 | +321.1% |
| Diluted EPS | 2.58 | -1.23 | -5.41 | -8.42 | +309.8% |
| EBIT | $464.71M | -$156.54M | -$528.62M | -$633.77M | +396.9% |
| EBITDA | $492.33M | -$108.04M | -$487.39M | -$604.71M | +555.7% |
| Basic shares | 161.99M | 152.19M | 100.77M | 78.18M | +6.4% |
| Diluted shares | 173.10M | 152.19M | 100.77M | 78.18M | +13.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $240.63M | $530.23M | $568.50M | $1.34B | -54.6% |
| Cash & short-term investments | $735.08M | $923.12M | $568.50M | $1.34B | -20.4% |
| Accounts receivable | $106.45M | $108.28M | $297.24M | $82.38M | -1.7% |
| Inventory | $11.54M | $8.75M | $41.70M | $36.68M | +32.0% |
| Total current assets | $978.28M | $1.13B | $1.14B | $1.70B | -13.3% |
| Property, plant & equipment | $67.70M | $300.00M | $490.99M | $400.49M | -77.4% |
| Goodwill & intangibles | $113.46M | $107.48M | $127.45M | $126.33M | +5.6% |
| Total assets | $1.18B | $1.56B | $1.80B | $2.26B | -24.6% |
| Total current liabilities | $459.95M | $1.15B | $1.64B | $2.46B | -60.2% |
| Current debt | — | — | — | $324.88M | — |
| Long-term debt | $244.21M | $169.68M | $168.02M | $166.47M | +43.9% |
| Total debt | $248.81M | $230.42M | $229.08M | $549.78M | +8.0% |
| Total liabilities | $1.30B | $2.18B | $2.51B | $2.89B | -40.3% |
| Retained earnings | -$4.57B | -$5.01B | -$4.82B | -$4.28B | +8.8% |
| Shareholder equity | -$127.75M | -$623.84M | -$716.93M | -$634.08M | +79.5% |
| Working capital | $518.33M | -$25.47M | -$491.25M | -$756.55M | +2,134.7% |
| Net tangible assets | -$241.22M | -$731.32M | -$844.38M | -$760.41M | +67.0% |
| Shares issued | 164.97M | 161.94M | 140.51M | 86.81M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $440.30M | -$187.50M | -$545.06M | -$657.94M | +334.8% |
| Depreciation & amortisation | $27.61M | $48.50M | $41.23M | $29.05M | -43.1% |
| Stock-based compensation | $36.02M | $48.15M | $85.36M | $130.30M | -25.2% |
| Change in working capital | -$887.71M | $48.48M | -$376.84M | -$361.15M | -1,931.0% |
| Operating cash flow | -$244.63M | -$87.26M | -$713.97M | -$415.94M | -180.3% |
| Capital expenditure | -$6.39M | -$14.64M | -$58.81M | -$92.98M | +56.4% |
| Investing cash flow | -$78.27M | -$204.04M | -$58.81M | -$92.98M | +61.6% |
| Financing cash flow | $27.74M | $260.58M | $4.47M | $324.99M | -89.4% |
| Free cash flow | -$251.02M | -$101.90M | -$772.77M | -$508.92M | -146.3% |
| End cash position | $256.05M | $545.29M | $583.81M | $1.35B | -53.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $56.70M | $139.51M | $147.14M | $70.44M | $239.24M | — | -59.4% |
| Operating revenue | $56.70M | $139.51M | $147.14M | $70.44M | $239.24M | — | -59.4% |
| Cost of revenue | $14.25M | $30.70M | $22.10M | $21.50M | $15.32M | — | -53.6% |
| Gross profit | $42.45M | $108.82M | $125.03M | $48.95M | $223.91M | — | -61.0% |
| Research & development | $70.69M | $95.47M | $75.88M | $98.27M | $79.23M | — | -26.0% |
| Selling, general & admin | $26.66M | $28.78M | $34.12M | $31.66M | $43.61M | — | -7.3% |
| Total operating expense | $97.36M | $124.25M | $110.00M | $129.93M | $122.84M | — | -21.6% |
| Operating income | -$54.91M | -$15.43M | $15.04M | -$80.98M | $101.07M | — | -255.8% |
| Net interest income | -$5.69M | -$4.90M | -$5.82M | -$5.48M | -$5.52M | — | -16.1% |
| Pre-tax income | -$51.68M | -$8.51M | $17.90M | -$203.04M | $107.45M | — | -507.5% |
| Tax provision | $1.71M | $985.00K | $376.00K | -$657.00K | $946.00K | — | +73.7% |
| Net income | -$53.39M | -$9.49M | $17.53M | -$202.38M | $106.51M | — | -462.5% |
| Net income to common | -$53.39M | -$9.49M | $17.53M | -$202.38M | $106.51M | — | -462.5% |
| Basic EPS | -0.32 | -0.06 | 0.11 | — | 0.66 | 3.22 | -433.3% |
| Diluted EPS | -0.32 | -0.06 | 0.11 | — | 0.62 | 2.93 | -433.3% |
| EBIT | -$45.99M | -$3.60M | $23.73M | -$197.55M | $112.97M | — | -1,175.6% |
| EBITDA | -$42.93M | -$543.00K | $28.85M | -$190.97M | $120.53M | — | -7,806.3% |
| Basic shares | 164.57M | 163.28M | 162.53M | — | 162.02M | 161.05M | +0.8% |
| Diluted shares | 164.57M | 163.28M | 165.18M | — | 177.22M | 177.63M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.46M | $228.36M | $240.63M | $268.02M | $253.74M | -16.2% |
| Cash & short-term investments | $719.34M | $790.33M | $735.08M | $762.89M | $612.30M | -9.0% |
| Accounts receivable | $18.74M | $23.31M | $106.45M | $34.17M | $226.40M | -19.6% |
| Inventory | $10.01M | $11.46M | $11.54M | $13.51M | $10.24M | -12.7% |
| Total current assets | $771.10M | $850.82M | $978.28M | $974.59M | $919.51M | -9.4% |
| Property, plant & equipment | $57.98M | $63.51M | $67.70M | $72.99M | $282.69M | -8.7% |
| Goodwill & intangibles | $112.54M | $112.89M | $113.46M | $113.08M | $112.96M | -0.3% |
| Total assets | $955.58M | $1.04B | $1.18B | $1.18B | $1.34B | -8.4% |
| Total current liabilities | $330.57M | $342.46M | $459.95M | $429.87M | $389.14M | -3.5% |
| Long-term debt | $291.49M | $291.04M | $244.21M | $243.84M | $170.57M | +0.2% |
| Total debt | $297.32M | $295.06M | $248.81M | $251.14M | $228.49M | +0.8% |
| Total liabilities | $1.15B | $1.19B | $1.30B | $1.34B | $1.30B | -3.5% |
| Retained earnings | -$4.63B | -$4.58B | -$4.57B | -$4.59B | -$4.38B | -1.2% |
| Shareholder equity | -$190.71M | -$144.76M | -$127.75M | -$156.67M | $37.63M | -31.7% |
| Working capital | $440.52M | $508.36M | $518.33M | $544.72M | $530.37M | -13.3% |
| Net tangible assets | -$303.25M | -$257.65M | -$241.22M | -$269.75M | -$75.33M | -17.7% |
| Shares issued | 164.82M | 167.77M | 164.97M | 164.82M | 164.48M | -1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$53.39M | -$9.49M | $17.53M | -$202.38M | $106.51M | -462.5% |
| Depreciation & amortisation | $3.06M | $3.06M | $5.13M | $6.58M | $7.56M | -0.2% |
| Stock-based compensation | $8.09M | $7.72M | $7.97M | $8.55M | $9.21M | +4.7% |
| Change in working capital | -$33.25M | -$25.01M | -$73.70M | $165.93M | -$240.33M | -32.9% |
| Operating cash flow | -$72.81M | -$32.42M | -$39.48M | $107.80M | -$127.46M | -124.6% |
| Capital expenditure | -$588.00K | -$1.27M | -$2.25M | -$2.02M | -$527.00K | +53.7% |
| Investing cash flow | $34.90M | -$28.36M | $20.48M | -$136.53M | $111.10M | +223.0% |
| Financing cash flow | $1.20M | $37.67M | -$6.60M | $42.44M | -$1.04M | -96.8% |
| Free cash flow | -$73.39M | -$33.69M | -$41.72M | $105.79M | -$127.99M | -117.8% |
| End cash position | $196.04M | $232.93M | $256.05M | $283.36M | $268.98M | -15.8% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $82.84M | +17.6% |
| Next quarter | — | — | $92.94M | -36.8% |
| Current year | — | — | $372.95M | -66.8% |
| Next year | — | — | $266.17M | -28.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.06%
Held by institutions69.04%
Institutions holding353
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
139.72
+8.07% from price
SMA 20
134.91
+11.92% from price
SMA 50
147.16
+2.60% from price
SMA 100
151.60
-0.40% from price
SMA 200
148.51
+1.67% from price
EMA 12
140.26
+7.65% from price
EMA 26
140.31
+7.61% from price
EMA 50
144.64
+4.39% from price
RSI (14)
61.3
Neutral
MACD (12,26,9)
-0.05
Hist 2.63
ATR (14)
3.56
2.36% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
147.72
20, 2σ
Bollinger lower
122.09
20, 2σ
50 / 200 cross
Death
147.16 vs 148.51
Trend bias
Above 200
+1.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.1%
Peak to trough
Max drawdown 5Y
-98.8%
Peak to trough
ATR 14
3.56
2.36% of price
Beta (reported)
2.42
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 11, 26 | BTIG | MAINTAINED | Buy | Buy |
| May 6, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Feb 27, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 20, 26 | BTIG | MAINTAINED | Buy | Buy |
| Nov 18, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Nov 10, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Nov 4, 25 | TD Cowen | MAINTAINED | Hold | Hold |
| Oct 24, 25 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Oct 23, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 20, 25 | B of A Securities | DOWNGRADE | Neutral | Underperform |
| Jul 22, 25 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Jun 17, 25 | Citigroup | INITIATED | — | Sell |
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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.