Nama Insights

Moderna (MRNA)

Healthcare · Biotechnology · NASDAQ

S&P 500Nasdaq-100
Moderna (MRNA) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $101.48B and a free-cash-flow yield of -2.1%. Over the most recent reported fiscal year, revenue declined 39.9%. Nama's AI scorecard rates it Sell, 3.2 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Sell · 3.2/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Leading · +707.6% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-32.5%
How far the last close sits under the highest price of the past five years.
Market cap$101.48B
Trailing P/E—
Price / book15.0
Price / sales45.5
FCF yield-2.1%
Dividend yield—
Gross margin22.8%
Operating margin-150.2%
Net margin-142.6%
Revenue growth (YoY)-39.9%
Revenue growth (3-yr annual)-53.3%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta1.1
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

MRNA earnings

Next report: Feb 12, 2027 (Q4 2026, EPS estimate -$3.08). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 6, 2026 $0.38 -$1.25 +130.4% —
Q2 2026 Jul 31, 2026 -$1.97 -$2.06 +4.4% $143.00M
Q1 2026 Apr 30, 2026 -$3.40 -$3.88 +12.4% $389.00M
Q4 2025 Feb 13, 2026 -$2.11 -$2.64 +20.1% $676.00M

MRNA analyst price target

Median target $125.00 from 19 analysts, ranging $45.00 – $251.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
ROIV Roivant Sciences $28.08B —
Explore live MRNA data on Nama Insights →

Recent Congressional trades

Moderna trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Maria Elvira Salazar House Sell $1,001 - $15,000 Oct 7, 2026
Maria Elvira Salazar House Sell $1,001 - $15,000 Sep 9, 2026
Rob Bresnahan House Sell $1,001 - $15,000 May 8, 2025
Rob Bresnahan House Buy $1,001 - $15,000 Mar 27, 2025
Julie Johnson House Sell $1,001 - $15,000 Feb 12, 2025
Josh Gottheimer House Sell $1,001 - $15,000 Mar 7, 2024
Josh Gottheimer House Sell $1,001 - $15,000 Oct 15, 2023
Daniel Goldman House Sell $50,001 - $100,000 Aug 13, 2023

MRNA FAQ

Is MRNA a buy?
Nama's AI scorecard currently rates Moderna Sell (3.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does MRNA report earnings?
Moderna's next scheduled report is on Feb 12, 2027. Analysts expect EPS of -$3.08.
What is the MRNA price target?
The median analyst price target from 19 analysts is $125.00, with a range of $45.00 – $251.00.
Is MRNA Shariah compliant?
Nama's AAOIFI-style screen reads Moderna as Not Shariah Compliant. At least one of the three ratios or the industry test failed.