NVAX – Novavax, Inc.
NVAX — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
31.65
Margin Of Safety %
Put/Call OI Ratio
0.46
EPS Next Q Diff
-0.09
EPS Last/This Y
-3.19
EPS This/Next Y
0.22
Price
9.21
Target Price
14.11
Analyst Recom
2.44
Performance Q
-1.6
Upside
-328.0%
Beta
2.37
Ticker: NVAX
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-23 | NVAX | 8.15 | 0.53 | 0.19 | 210305 |
| 2026-04-24 | NVAX | 8.23 | 0.53 | 0.32 | 212877 |
| 2026-04-27 | NVAX | 8.06 | 0.56 | 0.28 | 199741 |
| 2026-04-28 | NVAX | 7.93 | 0.56 | 0.29 | 202172 |
| 2026-04-29 | NVAX | 7.99 | 0.56 | 0.21 | 204578 |
| 2026-04-30 | NVAX | 7.92 | 0.56 | 0.22 | 207955 |
| 2026-05-01 | NVAX | 8.03 | 0.55 | 0.45 | 209931 |
| 2026-05-04 | NVAX | 8.02 | 0.56 | 0.20 | 208033 |
| 2026-05-05 | NVAX | 8.11 | 0.55 | 0.08 | 211445 |
| 2026-05-06 | NVAX | 9.35 | 0.54 | 0.12 | 216279 |
| 2026-05-07 | NVAX | 9.23 | 0.53 | 0.22 | 226227 |
| 2026-05-08 | NVAX | 10.11 | 0.51 | 0.04 | 238885 |
| 2026-05-11 | NVAX | 9.5 | 0.45 | 0.14 | 254994 |
| 2026-05-12 | NVAX | 9.63 | 0.44 | 0.08 | 262836 |
| 2026-05-13 | NVAX | 9.24 | 0.43 | 0.07 | 270198 |
| 2026-05-14 | NVAX | 9.36 | 0.43 | 0.23 | 271315 |
| 2026-05-15 | NVAX | 9.07 | 0.44 | 0.10 | 274468 |
| 2026-05-18 | NVAX | 8.93 | 0.45 | 0.32 | 229666 |
| 2026-05-19 | NVAX | 8.91 | 0.45 | 0.84 | 236019 |
| 2026-05-20 | NVAX | 9.26 | 0.46 | 0.22 | 238150 |
| 2026-05-21 | NVAX | 8.98 | 0.45 | 0.12 | 241206 |
| 2026-05-22 | NVAX | 9.22 | 0.46 | 0.13 | 240919 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-23 | NVAX | 8.15 | -110.9 | - | -0.37 |
| 2026-04-24 | NVAX | 8.22 | -110.9 | - | -0.37 |
| 2026-04-27 | NVAX | 8.07 | -110.9 | - | -0.37 |
| 2026-04-28 | NVAX | 7.93 | -110.9 | - | -0.37 |
| 2026-04-30 | NVAX | 7.93 | -110.9 | - | -0.37 |
| 2026-05-01 | NVAX | 8.03 | -110.9 | - | -0.37 |
| 2026-05-04 | NVAX | 8.02 | -110.9 | - | -0.36 |
| 2026-05-05 | NVAX | 8.11 | -110.9 | - | -0.36 |
| 2026-05-06 | NVAX | 9.35 | -110.9 | - | -0.36 |
| 2026-05-07 | NVAX | 9.24 | -110.9 | - | -0.36 |
| 2026-05-08 | NVAX | 10.11 | -110.9 | - | -0.36 |
| 2026-05-11 | NVAX | 9.51 | -110.9 | - | -0.36 |
| 2026-05-12 | NVAX | 9.63 | -48.4 | - | -0.36 |
| 2026-05-13 | NVAX | 9.23 | -48.4 | - | -0.36 |
| 2026-05-14 | NVAX | 9.36 | -167.7 | - | -0.36 |
| 2026-05-15 | NVAX | 9.07 | -167.7 | - | -0.53 |
| 2026-05-18 | NVAX | 8.92 | -167.7 | - | -0.53 |
| 2026-05-19 | NVAX | 8.91 | -167.7 | - | -0.53 |
| 2026-05-20 | NVAX | 9.26 | -167.7 | - | -0.53 |
| 2026-05-21 | NVAX | 8.99 | -167.7 | - | -0.53 |
| 2026-05-22 | NVAX | 9.21 | -167.7 | - | -0.47 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-23 | NVAX | 0.00 | 7.91 | 29.04 |
| 2026-04-24 | NVAX | 0.00 | 7.91 | 29.04 |
| 2026-04-27 | NVAX | 0.00 | 7.53 | 29.91 |
| 2026-04-28 | NVAX | 0.00 | 7.53 | 29.91 |
| 2026-04-29 | NVAX | 0.00 | 7.53 | 29.91 |
| 2026-04-30 | NVAX | 0.00 | 7.53 | 29.91 |
| 2026-05-01 | NVAX | 0.00 | 7.53 | 29.91 |
| 2026-05-04 | NVAX | 0.00 | 2.66 | 29.91 |
| 2026-05-05 | NVAX | 0.00 | 2.66 | 29.91 |
| 2026-05-06 | NVAX | 0.00 | 2.66 | 29.91 |
| 2026-05-07 | NVAX | 0.00 | 2.66 | 29.91 |
| 2026-05-08 | NVAX | 0.00 | 2.66 | 29.91 |
| 2026-05-11 | NVAX | 0.00 | 2.58 | 29.64 |
| 2026-05-12 | NVAX | 0.00 | 2.58 | 31.65 |
| 2026-05-13 | NVAX | 0.00 | 2.58 | 31.65 |
| 2026-05-14 | NVAX | 0.00 | 2.58 | 31.65 |
| 2026-05-15 | NVAX | 0.00 | 2.58 | 31.65 |
| 2026-05-18 | NVAX | 0.00 | 0.95 | 31.65 |
| 2026-05-19 | NVAX | 0.00 | 0.95 | 31.65 |
| 2026-05-20 | NVAX | 0.00 | 0.95 | 31.65 |
| 2026-05-21 | NVAX | 0.00 | 0.95 | 31.65 |
| 2026-05-22 | NVAX | 0.00 | 0.95 | 31.65 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
-0.06
Avg. EPS Est. Current Quarter
-0.4
Avg. EPS Est. Next Quarter
-0.15
Insider Transactions
Institutional Transactions
0.95
Beta
2.37
Average Sales Estimate Current Quarter
58
Average Sales Estimate Next Quarter
108
Fair Value
Quality Score
33
Growth Score
23
Sentiment Score
61
Actual DrawDown %
96.7
Max Drawdown 5-Year %
-98.6
Target Price
14.11
P/E
Forward P/E
PEG
P/S
2.54
P/B
P/Free Cash Flow
EPS
-0.6
Average EPS Est. Cur. Y
-0.47
EPS Next Y. (Est.)
-0.25
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-14.73
Relative Volume
0.89
Return on Equity vs Sector %
33.6
Return on Equity vs Industry %
49.2
EPS 1 7Days Diff
-0.1
EPS 1 30Days Diff
-0.1
EBIT Estimation
◆
NVAX
Healthcare
$9.21
📉
Swing / Pullback
Buy the dip on strong trends
WATCH
Trend
20/20
Pullback
13/25
Volume
7/15
Valuation
10/20
TP/AR
3/10
Options
8/10
RSI
54.3
Range 1M
44.9%
Sup Dist
3.7%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
7/25
Growth
11/30
Estimates
2/20
Inst/Vol
4/15
Options
7/10
EPS Yr
-118.3%
EPS NY
46.1%
52W%
50.4%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+53.2% upside
Quality
7/30
Valuation
12/30
Growth
10/25
Stability
8/10
LT Trend
4/5
Upside
+53.2%
Quality
33
Click a card to see score breakdown
Full Analysis →
Sector: Healthcare
Industry: Biotechnology
Employees: 749
Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.
NVAX
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