Nama Insights

Novavax (NVAX)

Healthcare · Biotechnology · NASDAQ

Novavax (NVAX) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $1.78B and a free-cash-flow yield of -13.4%. Over the most recent reported fiscal year, revenue grew 64.7%. Nama's AI scorecard rates it Sell, 3.3 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Sell · 3.3/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Rising · +47.8% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-95.4%
How far the last close sits under the highest price of the past five years.
Market cap$1.78B
Trailing P/E—
Price / book—
Price / sales4.3
FCF yield-13.4%
Dividend yield—
Gross margin78.6%
Operating margin-32.9%
Net margin-59.9%
Revenue growth (YoY)+64.7%
Revenue growth (3-yr annual)-11.1%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta2.4
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

NVAX earnings

Next report: Feb 25, 2027 (Q4 2026, EPS estimate $0.58). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 -$0.19 -$0.35 +45.7% —
Q2 2026 Aug 6, 2026 -$0.32 -$0.38 +15.8% $56.70M
Q1 2026 May 6, 2026 -$0.06 -$0.37 +83.8% $139.51M
Q4 2025 Feb 26, 2026 $0.11 -$0.55 +120.0% $147.14M

NVAX analyst price target

Median target $16.00 from 9 analysts, ranging $7.00 – $25.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
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
Explore live NVAX data on Nama Insights →

Recent Congressional trades

Novavax 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
Pat Roberts Senate Sell $1,001 - $15,000 —
Pat Roberts Senate Buy $1,001 - $15,000 —

NVAX FAQ

Is NVAX a buy?
Nama's AI scorecard currently rates Novavax Sell (3.3 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 NVAX report earnings?
Novavax's next scheduled report is on Feb 25, 2027. Analysts expect EPS of $0.58.
What is the NVAX price target?
The median analyst price target from 9 analysts is $16.00, with a range of $7.00 – $25.00.
Is NVAX Shariah compliant?
Nama's AAOIFI-style screen reads Novavax as Not Shariah Compliant. At least one of the three ratios or the industry test failed.