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Novavax

NVAX Small Cap

Healthcare · Biotechnology

Aggiornato: May 2, 2026, 22:05 UTC

6,86 €
+1.45% oggi
52W: 4,95 € – 10,21 €
52W Low: 4,95 € Posizione: 36.3% 52W High: 10,21 €

Metriche Chiave

P/E Ratio
3.12x
Rapporto P/E
Forward P/E
P/E Forward
P/S Ratio
1.18x
Prezzo/Vendite
EV/EBITDA
1.44x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
1,1 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
66.6%
Crescita Ricavi Anno su Anno
Margine di Profitto
39.19%
Margine Netto
ROE
Return on Equity
Beta
2.65
Sensibilità al mercato
Interesse Corto
28.54%
% del flottante in vendita allo scoperto
Volume Medio
4,052,622
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sottovalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
9 analisti
Prezzo Obiettivo Medio
11,94 €
+74.16% potenziale
Range Obiettivo
5,97 € – 21,33 €

Informazioni sull'Azienda

Settore: Healthcare Industria: Biotechnology Paese: United States Dipendenti: 749 Borsa: NMS

Novavax Stock at a Glance

Novavax (NVAX) is currently trading at 6,86 € with a market capitalization of 1,1 Mrd. €. The trailing P/E ratio stands at 3.12x. The 52-week range spans from 4,95 € to 10,21 €; the current price is 32.8% below the yearly high. Year-over-year revenue growth stands at +66.6%. The net profit margin stands at 39.19%.

💰 Dividendo

Novavax currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

9 analysts rate Novavax (NVAX) on consensus: Comprare. The average price target is 11,94 €, implying +74.16% from the current price. Analyst price targets range from 5,97 € to 21,33 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 66.6% YoY
  • Profitable with 39.19% net margin
  • High gross margin of 63.52% — indicates pricing power
  • Analyst consensus: Buy
  • Currently flagged as undervalued
Debolezze
  • High volatility (Beta 2.65)
  • High short interest (28.54%)
  • Negative free cash flow

Panoramica Tecnica

MM 50 Giorni
7,75 €
-11.55% vs. prezzo
MM 200 Giorni
6,99 €
-1.95% vs. prezzo
Sotto Massimo 52S
−32.8%
10,21 €
Sopra Minimo 52S
+38.6%
4,95 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profilo di Rischio

Rischio di Mercato (Beta)
2.65 · High
Moves more than the overall market
Short Interest
28.54% · High
% del flottante in vendita allo scoperto

The data points to above-average price swings, elevated short interest (28.54%).

Dati di Trading

50-Day MA: 7,75 €
200-Day MA: 6,99 €
Volume: 2,978,820
Volume Medio: 4,052,622
Ratio Corto: 12.37
Rapporto P/B:
Debito/Patrimonio:
Flusso di Cassa Libero: -283.155.243 €

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