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MODERNA INC

MRNANASDAQ
πŸ† #417 by market capEarnings Nov 4 Β· PreBiotech
$60.57β–² $0.77 (+1.27%)
Live
1hβ€”
24hβ–² 1.3%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$24.03B
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
10.6x
Elevated
Otter Score
54
Weak
No chart data available for MRNA.

Trading Snapshot

Day Range
$59.90 – $61.78
52-Week Range
$22.28 – $85.60
Volume
$3.41B
Avg Volume
$2.91B
Shares Outstanding
396.8M
Next Earnings
Oct 5, 2026

Fundamentals Snapshot

Annual Revenue
$1.94B
Last Q Revenue
$145M
P/E Ratio
β€”
P/S Ratio
10.6x
EPS (TTM)
$-7.98
Dividend Yield
β€”

Why Investors Own MRNA

  • βœ“High-growth profile β€” revenue up +9.0% YoY with expanding Biotech exposure.
  • βœ“Healthy economics β€” 77% gross margin and 28% free-cash-flow margin.
  • βœ“Deep pipeline with potential catalysts and durable IP.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.94Bβ–² +9.5% YoY
Gross Margin (TTM)
76.9%β–² +1.7% YoY
Operating Income (TTM)
$572Mβ–² +9.5% YoY
Free Cash Flow (TTM)
$550Mβ–² +9.5% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
54/100

Analyst Price Target

β“˜
Average Target
$78.24
β–² +29.2% Upside
High Target$92.14
Low Target$62.42
Based on 25 analysts

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