MRNA logo

MODERNA INC

MRNANASDAQ
πŸ† #184 by market capEarnings Nov 6 Β· Pre🧬Biotech
$214.03β–² $6.17 (+2.97%)
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24hβ–² 3.0%
7dβ–Ό 13.0%
14dβ–Ό 5.1%
30dβ–² 8.5%
ytdβ–² 625.8%
1yβ–² 744.0%
🏦Market Cap
$85.45B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-27.6%
Declining
πŸ“ŠGross Margin
36.4%
Healthy
πŸ’΅FCF Margin
40.0%
Strong
βš–οΈP/S Ratio
35.4x
Expensive
Otter Score
52
Fair

Trading Snapshot

Day Range
$203.13 – $217.67
52-Week Range
$22.28 – $254.48
Volume (shares)
300,937
Avg Volume (shares)
β€”
Shares Outstanding
399.2M
Next Earnings
2026-11-06

Fundamentals Snapshot

Annual Revenue
$1.94B
Last Q Revenue
$145M
P/E Ratio
β€”
P/S Ratio
35.4x
EPS (TTM)
$-7.98
Dividend Yield
β€”
Dilution (1yr)
+1.8%
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
52/100

Analyst Ratings

β“˜
Consensus
Hold
31 analysts
Strong Buy4
Buy7
Hold16
Sell3
Strong Sell1
Ratings as of Oct 2026

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