NVAX Share Price Performance
US$6.69
-2.06 (-23.54%)
49.0% undervalued intrinsic discount
US$13.11
Fair Value
Price US$6.69
AnalystConsensusTarget US$13.11
AnalystHighTarget US$25.00
AnalystLowTarget US$6.00
Fair ValueUS$13.11
Share Pricen/a
Novavax, Inc. Stock Price
- 3 Narratives written by author
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- 112 Fair Values set on narratives written by author
NVAX Community Narratives
AN
Fair Value US$13.11 49.0% undervalued intrinsic discount
Confidence In Licensing Shift And Partnerships Will Drive Opportunities Ahead
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Fair Value US$25 73.2% undervalued intrinsic discount
Pandemic Preparedness Will Drive Next-Generation Vaccine Opportunities Amid Challenges
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AN
Fair Value US$6 11.5% overvalued intrinsic discount
Heightened Regulation And A Narrow Portfolio Will Shrink Margins
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Confidence In Licensing Shift And Partnerships Will Drive Opportunities Ahead
Key Takeaways Strategic partnerships and a leaner operating model are expected to boost profitability and enable new high-margin, recurring revenue streams. Successful vaccine commercialization and platform validation open opportunities in underserved markets and future licensing deals.Read more
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AN
US$13.11
49.0% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
-30.72% p.a.
Profit Margin
15.19%
Future PE
50.93x
Share price in 2028
US$16.14
Pandemic Preparedness Will Drive Next-Generation Vaccine Opportunities Amid Challenges
Key Takeaways Strategic partnerships and innovative platforms are set to diversify revenue streams and enhance Novavax's long-term profitability across global vaccine markets. Accelerated demand for combination and next-generation vaccines, alongside increased government focus on preparedness, positions Novavax for durable growth and recurring high-margin income.Read more
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AN
US$25
73.2% undervalued intrinsic discount
AnalystHighTarget Fair Value
Revenue growth
-34.25% p.a.
Profit Margin
12.53%
Future PE
134.6x
Share price in 2028
US$30.54
Heightened Regulation And A Narrow Portfolio Will Shrink Margins
Key Takeaways Heavy reliance on a limited vaccine portfolio and partners increases vulnerability to market saturation, operational risks, and diminishing revenue after short-term gains. Intensifying regulatory scrutiny and competition from larger players threaten margins, limit growth opportunities, and hinder Novavax's long-term profitability.Read more
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AN
US$6
11.5% overvalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
-53.99% p.a.
Profit Margin
16.25%
Future PE
72.61x
Share price in 2028
US$7.32
Recently Updated Narratives
AN
Confidence In Licensing Shift And Partnerships Will Drive Opportunities Ahead
Fair Value: US$13.11 49.0% undervalued intrinsic discount
52 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Heightened Regulation And A Narrow Portfolio Will Shrink Margins
Fair Value: US$6 11.5% overvalued intrinsic discount
0 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Pandemic Preparedness Will Drive Next-Generation Vaccine Opportunities Amid Challenges
Fair Value: US$25 73.2% undervalued intrinsic discount
7 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
Novavax, Inc. Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- 2.10
- 59.42%
- 32.10%
- -155.6%
About NVAX
- Founded
- 1987
- Employees
- 952
- CEO
- WebsiteView website
Novavax, Inc., a biotechnology company, engages in the discovering, developing, and commercializing vaccines to protect against serious infectious diseases in the United States, Europe, and internationally. The company offers vaccine platform that combines a recombinant protein approach, nanoparticle technology, and its patented Matrix-M adjuvant to enhance the immune response. The company is commercializing a COVID-19 vaccine, NVX-CoV2373 under the brand names of Nuvaxovid, Covovax, and Novavax COVID-19 Vaccine, adjuvanted for adult and adolescent populations as a primary series and for both homologous and heterologous booster indications. It also developing R21/Matrix-M adjuvant malaria vaccine. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.
