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Novavax

NVAX · NASDAQ

$12.75 +15.80% (+$1.74)
1M +18.39%
Market Cap $1.81B
P/E Ratio -
Div. Yield -
ROE -

Bulios Fair Price

$15.04

18.0% upside

Current Price

$12.75

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NVAX is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
1/9
Valuation
41 /100
Fair
P/S 4.38x
PEG N/A
P/E N/A
Growth
0 /100
Declining
Rev. growth 11.10%
Book val. growth N/A
EPS growth N/A
Profitability
20 /100
Weak
Op. margin 54.94%
Gross margin 77.85%
FCF margin 10.53%
Quality
8 /100
Poor
Asset turnover 0.43x
ROIC 36.49%
ROA 25.92%
Debt
43 /100
Moderate
Int. coverage -18.47x
Current ratio 2.33x
Debt/Assets N/A
Stability
3 /100
Unstable
EPS volatility 145.82%
Beta 2.45x
Profitable years 1

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Novavax (NVAX) is a biotechnology company focused on developing innovative vaccine technologies. Their main goal is to provide effective and safe vaccinations against infectious diseases. Currently, Novavax is dedicated to the development of a vaccine for respiratory viruses, including COVID-19. Novavax stock is suitable for investors who closely follow the biotechnology industry and seek opportunities in the healthcare sector. Add Novavax stock to your watchlist on Bulios and stay informed about the latest developments and news regarding this innovative biotech company.

Sector

Healthcare

Industry

Biotechnology

CEO

John Charles Jacobs

Employees

749

Headquarters

Gaithersburg

Upcoming events

05 NOV

Earnings

Upcoming earnings report

26d

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