MRNA logo

MODERNA INC

MRNANASDAQ
πŸ† #199 by market capEarnings Oct 29 Β· Pre🧬Biotech
$201.74β–² $4.56 (+2.26%)
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24hβ–² 2.3%
7dβ–² 10.6%
14dβ–² 40.4%
30dβ–² 46.3%
ytdβ–² 584.1%
1yβ–² 696.8%
🏦Market Cap
$80.05B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-39.2%
Declining
πŸ“ŠGross Margin
-12.6%
Thin
πŸ’΅FCF Margin
-54.9%
Thin
βš–οΈP/S Ratio
35.1x
Expensive
Otter Score
72
Fair

Trading Snapshot

Day Range
$199.51 – $205.77
52-Week Range
$22.28 – $202.67
Volume
$3.41B
Avg Volume
$2.91B
Shares Outstanding
396.8M
Next Earnings
Nov 22, 2026

Fundamentals Snapshot

Annual Revenue
$1.94B
Last Q Revenue
$145M
P/E Ratio
-24.7
P/S Ratio
35.1x
EPS (TTM)
$-7.96
Dividend Yield
0.00%
Dilution (1yr)
+1.8%

Why Investors Own MRNA

  • βœ“High-growth profile β€” revenue up +9.0% YoY with expanding Biotech exposure.
  • βœ“Healthy economics β€” 77% gross margin and 28% free-cash-flow margin.
  • βœ“Deep pipeline with potential catalysts and durable IP.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MRNA logo

MODERNA INC

MRNA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.9Bβ–Ό βˆ’39.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
55.3%β–² +2.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$3.1Bβ–Ό βˆ’22.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2.1Bβ–Ό βˆ’49.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
392.0Mβ–² +1.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$679Mβ–Ό βˆ’$501M YoY
StockOtter Β· stockotter.space

About MODERNA INC

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Ratings

β“˜
Consensus
Hold
30 analysts
Strong Buy4
Buy7
Hold17
Sell2
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·1d ago

4 Winning Single-Stock Leveraged ETF Areas of First Nine Months of 2026

Moderna, Micron, Intel and AMD have powered huge gains in single-stock leveraged ETFs in 2026. Here are four standout areas.

Defense WorldΒ·1d ago

Moderna, Inc. $MRNA Stock Bought by NewEdge Advisors LLC

NewEdge Advisors LLC lifted its holdings in shares of Moderna, Inc. (NASDAQ: MRNA) by 208.0% during the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,364 shar

Zacks Investment ResearchΒ·3d ago

Moderna (MRNA) Surpasses Market Returns: Some Facts Worth Knowing

Moderna (MRNA) concluded the recent trading session at $198.88, signifying a +2.08% move from its prior day's close.

BenzingaΒ·4d ago

Moderna Stock Reached New 52-Week High: What's Happening?

Moderna Inc. (NASDAQ:MRNA) shares are trading higher Friday, extending a rally that carried the stock to a fresh 52-week high near $198 on upcoming clinical trial data. Here's what you need to know.

Defense WorldΒ·5d ago

Nykredit A S Acquires New Holdings in Moderna, Inc. $MRNA

Nykredit A S purchased a new stake in shares of Moderna, Inc. (NASDAQ: MRNA) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 13,042 shares of the

Defense WorldΒ·5d ago

Engineers Gate Manager LP Cuts Holdings in Moderna, Inc. $MRNA

Engineers Gate Manager LP decreased its holdings in Moderna, Inc. (NASDAQ: MRNA) by 91.5% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional inve