NVAX — Novavax Inc. price, chart and key statistics

Price data

Price

$11.26

YTD price return

+67.56%

YTD total return

+67.56%

Next earnings

Nov 5, 2026

Market cap

1.9B2016-12 341.8M2026-10 1.9B+442.9% over the window

Enterprise value

1.5B

Shares outstanding

164.9M2016-06 13.6M2026-06 164.9M+1116.5% over the window

52W low

$6.20

52W high

$13.39

From 52W high

-15.91%

From 52W low

+81.61%

52W range

70%

Volume

Rel volume

1.30×

30D volume

7.6M

30D $ vol

85.6M

Fundamentals

Sales (ttm)

413.8M2016-06 19.1M2026-06 413.8M+2066.4% over the window

Sales/share

$2.512016-06 $1.412026-06 $2.51+78.1% over the window

EPS (ttm)

-$1.462019-12 -$5.512026-06 -$1.46-73.5% over the window

FCF (ttm)

-42.2M2016-06 -235.2M2026-06 -42.2M-82.1% over the window

FCF/share

-$0.262016-06 -$17.352026-06 -$0.26-98.5% over the window

Book value/share

-$1.162016-06 $8.122026-06 -$1.16-114.2% over the window

Net margin

-59.87%2016-06 -1405.8%2026-06 -59.9%-95.7% over the window

ROA

-25.92%2016-06 -51.1%2026-06 -25.9%-49.3% over the window

Current ratio

2.332016-06 5.132026-06 2.33-54.5% over the window

Growth (CAGR, ttm) · 10Y

Sales

-61.67%2025-06-30 → 2026-06-301.1B → 413.8M (-61.6% total)-36.25%2023-06-30 → 2026-06-301.6B → 413.8M (-74.1% total)-18.94%2021-06-30 → 2026-06-301.2B → 413.8M (-65.0% total)+36.02%2016-06-30 → 2026-06-3019.1M → 413.8M (+2066.4% total)

Shares

+1.56%2025-06-30 → 2026-06-30162.4M → 164.9M (+1.6% total)+20.44%2023-06-30 → 2026-06-3094.4M → 164.9M (+74.7% total)+17.24%2021-06-30 → 2026-06-3074.5M → 164.9M (+121.5% total)+28.39%2016-06-30 → 2026-06-3013.6M → 164.9M (+1116.5% total)

Per-share growth (CAGR, ttm) · 10Y

Sales/share

-62.25%2025-06-30 → 2026-06-30$6.64 → $2.51 (-62.2% total)-47.07%2023-06-30 → 2026-06-30$16.92 → $2.51 (-85.2% total)-30.85%2021-06-30 → 2026-06-30$15.87 → $2.51 (-84.2% total)+5.94%2016-06-30 → 2026-06-30$1.41 → $2.51 (+78.1% total)

Price

+32.81%2025-10-16 → 2026-10-16$8.48 → $11.26 (+32.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+19.30%2023-10-16 → 2026-10-16$6.63 → $11.26 (+69.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-41.32%2021-10-15 → 2026-10-16$161.95 → $11.26 (-93.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-9.69%2016-10-14 → 2026-10-16$31.20 → $11.26 (-63.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+32.81%2025-10-16 → 2026-10-16$8.48 → $11.26 (+32.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+19.30%2023-10-16 → 2026-10-16$6.63 → $11.26 (+69.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-41.32%2021-10-15 → 2026-10-16$161.95 → $11.26 (-93.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-9.69%2016-10-14 → 2026-10-16$31.20 → $11.26 (-63.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

-7.7×2016-12 -1.132026-10 -7.49+561.2% over the window

Fwd P/E

-77.8×

P/S (ttm)Market cap ÷ TTM revenue.

4.5×2016-12 21.622026-10 4.48-79.3% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

-9.7×2016-12 6.872026-10 -9.73-241.7% over the window

EV/EBITDA (fy)

3.0×

EV/Sales (ttm)

3.5×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

-2.27%2016-12 -81.0%2026-06 -2.7%-96.6% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 164.9M ÷ 162.4M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-1.56%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-1.56%) + dividends paid over that year ($0) ÷ market_cap_at(2025-06-30) ($1B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-1.56%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($0) ÷ today's market cap ($1.9B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2016-09 0.0%2026-06 0.0%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $0 + TTM dividends $0) ÷ today's market cap ($1.9B). Same caveat as the cash buyback yield.

0.00%2016-09 0.0%2026-06 0.0%

Vs own 10Y history

P/S

45th