Novavax Stock Today
| NVAX Stock | USD 7.17 0.24 3.24% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Novavax is trading at 7.17 as of the 26th of February 2025; that is 3.24 percent decrease since the beginning of the trading day. The stock's open price was 7.41. Novavax has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland. The company has 160.18 M outstanding shares of which 34.94 M shares are now shorted by private and institutional investors with about 7.17 trading days to cover. More on Novavax
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Novavax Stock Highlights
Novavax (NVAX) is traded on NASDAQ Exchange in USA. It is located in 700 Quince Orchard Road, Gaithersburg, MD, United States, 20878 and employs 1,543 people. Novavax is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Novavax conducts business under Biotechnology sector and is part of Health Care industry. The entity has 160.18 M outstanding shares of which 34.94 M shares are now shorted by private and institutional investors with about 7.17 trading days to cover.
Novavax currently holds about 1.28 B in cash with (713.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationNovavax maintains a total of 160.18 Million outstanding shares. Over half of Novavax's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Novavax Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Novavax market risk premium is the additional return an investor will receive from holding Novavax long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.67) |
Novavax Stock Against Markets
Novavax Corporate Management
| Mark Casey | Chief VP | Profile | |
| JD Esq | Senior Officer | Profile | |
| Robert MD | Senior Officer | Profile | |
| Ian Watkins | Executive Officer | Profile |
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