NOVAVAX INC (NVAX) Stock Price, Forecast & Analysis

NASDAQ:NVAX • US6700024010

8.69 USD
+0.04 (+0.46%)
At close: Feb 18, 2026
8.65 USD
-0.04 (-0.46%)
After Hours: 2/18/2026, 8:00:01 PM

NVAX Key Statistics, Chart & Performance

Key Statistics
Market Cap1.41B
Revenue(TTM)1.06B
Net Income(TTM)341.74M
Shares162.50M
Float148.21M
52 Week High10.64
52 Week Low5.01
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)1.47
PE5.91
Fwd PEN/A
Earnings (Next)03-04
IPO1973-05-16
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS SubIndustryBiotechnology
NVAX short term performance overview.The bars show the price performance of NVAX in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 10 20 30

NVAX long term performance overview.The bars show the price performance of NVAX in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 20 40 60

The current stock price of NVAX is 8.69 USD. In the past month the price increased by 5.98%. In the past year, price increased by 8.76%.

NOVAVAX INC / NVAX Daily stock chart

NVAX Technical Analysis

ChartMill assigns a technical rating of 8 / 10 to NVAX. When comparing the yearly performance of all stocks, NVAX is one of the better performing stocks in the market, outperforming 78.48% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
NVAX Full Technical Analysis Report

NVAX Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to NVAX. While NVAX is still in line with the averages on profitability rating, there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
NVAX Full Fundamental Analysis Report

NVAX Financial Highlights

Over the last trailing twelve months NVAX reported a non-GAAP Earnings per Share(EPS) of 1.47. The EPS increased by 165.04% compared to the year before.


Industry RankSector Rank
PM (TTM) 32.1%
ROA 28.96%
ROE N/A
Debt/Equity N/A
Chartmill High Growth Momentum
EPS Q2Q%-64.47%
Sales Q2Q%-16.64%
EPS 1Y (TTM)165.04%
Revenue 1Y (TTM)20.27%
NVAX financials

NVAX Forecast & Estimates

15 analysts have analysed NVAX and the average price target is 13.15 USD. This implies a price increase of 51.29% is expected in the next year compared to the current price of 8.69.

For the next year, analysts expect an EPS growth of 234.29% and a revenue growth 55.16% for NVAX


Analysts
Analysts73.33
Price Target13.15 (51.32%)
EPS Next Y234.29%
Revenue Next Year55.16%
NVAX Analyst EstimatesNVAX Analyst Ratings

NVAX Ownership

Ownership
Inst Owners61.75%
Ins Owners0.42%
Short Float %34.53%
Short Ratio11.05
NVAX Ownership

NVAX Competitors/Peers

The largest stocks on the US markets in the "Biotechnology" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ABBV ABBVIE INC15.75404.235B
AMGN AMGEN INC16.85204.477B
GILD GILEAD SCIENCES INC17.12189.501B
VRTX VERTEX PHARMACEUTICALS INC23.07119.327B
REGN REGENERON PHARMACEUTICALS17.0583.747B
ALNY ALNYLAM PHARMACEUTICALS INC49.6643.95B
INSM INSMED INC N/A32.227B
NTRA NATERA INC N/A29.989B
BIIB BIOGEN INC12.7628.491B
UTHR UNITED THERAPEUTICS CORP16.1520.499B

About NVAX

Company Profile

NVAX logo image Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company is headquartered in Gaithersburg, Maryland and currently employs 952 full-time employees. The company is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. The company provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.

Company Info

NOVAVAX INC

21 Firstfield Rd

Gaithersburg MARYLAND 20878 US

CEO: Stanley C. Erck

Employees: 952

NVAX Company Website

NVAX Investor Relations

Phone: 12402682000

NOVAVAX INC / NVAX FAQ

Can you describe the business of NOVAVAX INC?

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company is headquartered in Gaithersburg, Maryland and currently employs 952 full-time employees. The company is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. The company provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.


What is the current price of NVAX stock?

The current stock price of NVAX is 8.69 USD. The price increased by 0.46% in the last trading session.


Does NOVAVAX INC pay dividends?

NVAX does not pay a dividend.


What is the ChartMill rating of NOVAVAX INC stock?

NVAX has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Is NOVAVAX INC (NVAX) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on NVAX.


Can you provide the market cap for NOVAVAX INC?

NOVAVAX INC (NVAX) has a market capitalization of 1.41B USD. This makes NVAX a Small Cap stock.


What is the next earnings date for NVAX stock?

NOVAVAX INC (NVAX) will report earnings on 2026-03-04, after the market close.