あなたのバッジ 52週レンジ $6–$12 74% of range アナリスト評価 BUY 15 analysts 目標株価 $14 +34% upside P/E -7.7 ROE 323.7% 純利益率 -59.9%

NVAX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $10.46
時価総額 (MRQ) $1.72B
P/E (TTM) -7.7
EPS (TTM) $-1.35
収益 (TTM) $414M
ROE (TTM) 323.7%
52週レンジ $6–$12

NVAX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 1
権利落ち日 分割 タイプ
2019年5月10日 1-for-20 逆

Novavax, Inc. - Common Stock について Wikipediaからの企業概要

05 · wikidata

Novavax, Inc., based in Gaithersburg, Maryland, develops vaccines to counter infectious diseases. The company developed the Novavax COVID-19 vaccine, now commercialized by Sanofi. The company also develops vaccines for influenza, respiratory syncytial virus (RSV), avian flu, shingles, Clostridioides difficile, and malaria.

Novavax develops proprietary immune-stimulating saponin-based immunologic adjuvants at a wholly owned Swedish subsidiary, Novavax AB. One of these, Matrix-M, is used in the Novavax COVID-19 vaccine.

History

The company was founded in 1987.

In June 2013, Novavax acquired Swedish company Isconova AB, renamed Novavax AB, and its Matrix-M adjuvant platform for $30 million.

ResVax

In March 2015, the company completed a Phase I trial for its Ebola vaccine candidate, as well as a phase II study in adults for its respiratory syncytial virus vaccine, which would become ResVax. The ResVax trial was encouraging as it showed significant efficacy against respiratory syncytial virus (RSV) infection, using a nanoparticle-based treatment using a recombinant F lipoprotein or saponin, "extracted from the Quillaja saponaria [or?] Molina bark together with cholesterol and phospholipid." It is aimed at stimulating resistance to RSV infection, targeting both adult and infant populations.

In 2016, the company completed its first phase III trial, the 12,000 adult Resolve trial, for its RSV vaccine, later known as ResVax; it did not reach its goals. This triggered an eighty-five percent dive in the company's stock price. Phase II adult trial results also released in 2016 showed a stimulation of antigenicity, but failure in efficacy. Evaluation of these results suggested that an alternative dosing strategy might lead to success, leading to plans to run new phase II trials. The company's difficulties in 2016 led to a three-part strategy for 2017: cost reduction through restructuring and the termination of 30% of their workforce; pouring more effort into getting ResVax to market; and beginning clinical trials on a Zika virus vaccine.

Alongside the adult studies of ResVax, the vaccine was also in 2016 being tested against infant RSV infection through the route of maternal immunization.

In 2019, late-stage clinical testing of ResVax failed for a second time, which resulted in a major downturn in investor confidence and a seventy percent reduction in capital value for the firm. As a secondary result, the company was forced to conduct a reverse stock split in order to maintain Nasdaq minimum qualification, meaning it was in risk of being delisted.

NanoFlu

NanoFlu is a quadrivalent influenza vaccine, which completed Phase II clinical trials successfully in 2019. In January 2020, it was granted fast track designation by the U.S. Food and Drug Administration (FDA) to move into Phase III trials, which completed in March 2020.

Finance and external sponsorships

Novavax is funded by a mix of private and public investment.

In 2015, Novavax received a US$89 million research grant from the Bill and Melinda Gates Foundation to support the development of a vaccine against RSV for infants via maternal immunization.

In May 2020, Novavax received US$384 million from the Coalition for Epidemic Preparedness Innovations to fund early-stage evaluation in healthy adults of the company's COVID-19 vaccine candidate and to develop resources in preparation for large-scale manufacturing, if the vaccine proves successful. CEPI had already invested $4 million in March.

On 7 July 2020, during the Donald Trump administration, the company was awarded a US$1.6 billion loan from the United States government from Operation Warp Speed program to cover the testing, commercialization and production of a potential coronavirus vaccine in the United States, with a goal of delivering 100 million doses by January 2021.

Novavax announced a $1.2 billion partnership with Sanofi in October 2024, allowing Sanofi to use Novavax’s Matrix-M adjuvant for other products. The partnership allows Novavax to develop its own Covid/influenza combination vaccine, with the rest of their pipeline shifting to preclinical.

Novavax scaled back operations by about $1 billion from 2022 - 2024, with less focus on research and development.

In December 2024, Novavax sold its Czech manufacturing facility to Novo Nordisk for $200 million.

COVID-19 vaccine

Vaccine research and development

In January 2020, Novavax announced development of a vaccine candidate, named NVX-CoV2373, to establish immunity to SARS-CoV-2. NVX-CoV2373 is a protein subunit vaccine that contains the spike protein of the SARS-CoV-2 virus. Novavax's work is in competition for vaccine development among dozens of other companies.

In January 2021, the company released phase III trials showing that it has 89% efficacy against Covid-19, and also provides strong immunity against new variants. It has applied for emergency use in the US and UK but will be distributed in the UK first. As of May 2021, the company does not anticipate that it will file for approval in the UK "until July at the earliest". On 14 June 2021, Novavax announced overall 90.4% efficacy in the Phase 3 US and Mexico trial. Of the total 77 cases of COVID-19 among the trial's volunteers, 14 occurred in the vaccine group, while 63 occurred in the placebo group.

On 22 May 2021, Novavax and Moderna announced a deal with the South Korean government to manufacture their COVID-19 vaccines. The vaccine is also being co-developed (with the Coalition for Epidemic Preparedness Innovations) in India under the brand name Covovax. CEPI granted Novavax up to $399 million to support the development of the candidate vaccine.

On 6 September 2021, Novavax and Takeda Pharmaceutical Company announced that the Government of Japan's Ministry of Health, Labour and Welfare will purchase 150 million doses of Novavax's vaccine candidate TAK-019 pending regulatory approval. The Government of Japan's Ministry of Health, Labour and Welfare signed an agreement with Takeda Pharmaceutical Company for Takeda to manufacture and distribute Novavax's TAK-019 upon regulatory approval.

On 22 December 2021, Novavax confirmed the efficacy of two doses of vaccine against the omicron variant of SARS-CoV-2. The new data suggest that the vaccine provides an immune response against the Omicron variant and other variants of COVID-19. The response of antibodies against omicron is four times lower than the original variant. A third dose of the vaccine given to adults, six months after the first two doses, increased the level of neutralizing antibodies against the omicron variant by 73.5 times, making it more effective in preventing omicron from entering human cells.

The data shows that the 73.5-fold increase in antibody level following a third dose of Novavax vaccine (protein subunit vaccine) was higher than the booster doses of Pfizer and Moderna (mRNA vaccines), which increased the antibody levels 25-fold and 37-fold, respectively.

The Novavax COVID-19 vaccine was approved in the European Union at the end of 2021, and in Canada in February 2022, as the fifth vaccine against COVID-19, following Pfizer/BioNTech, Moderna, Janssen and AstraZeneca.

Authorization and application

On 1 November 2021, Novavax and Serum Institute of India announced that the National Agency of Drug and Food Control of Indonesia, or Badan Peng was Obat dan Makanan (Badan POM), has granted emergency use authorization (EUA) for Novavax' recombinant nanoparticle protein-based COVID-19 vaccine with Matrix-M adjuvant. It will be manufactured by SII in India and marketed by SII in Indonesia under the brand name Covovax.

On 17 December 2021, the World Health Organization (WHO) added Novavax's Covovax vaccine, jointly developed with the Serum Institute of India (SII), to the list of approved coronavirus vaccines for emergency use. The vaccine can then be used in the Covax programme for the supply of vaccines to low and middle income countries. Novavax and SII provide Covax program with 1.1 billion doses of vaccine.

On 20 December 2021, the European Medicines Agency recommended Novavax's Nuvaxovid vaccine for conditional marketing authorisation, which was formally approved by the European Commission, making it the fifth approved COVID-19 vaccine in the European Union after Pfizer/BioNTech, Moderna, Janssen and AstraZeneca.

On 20 January 2022, The Therapeutic Goods Administration (TGA) has granted provisional approval to Biocelect Pty Ltd (on behalf of Novavax Inc) for its COVID-19 vaccine, NUVAXOVID. This is the first protein COVID-19 vaccine to receive regulatory approval in Australia.

On 31 January 2022, Novavax applied to the Federal Drug Administration (FDA) for Emergency Use Authorization (EUA) for NVX-CoV2373, and on 7 June, FDA's panel of outside advisors recommended FDA grant the EUA.

In February 2022, Health Canada authorized Nuvaxovid for the prevention of COVID-19 in adults 18 years of age and older.

On 13 July 2022, the U.S. Food and Drug Administration issued an emergency use authorization (EUA) for the Novavax COVID-19 Vaccine, Adjuvanted for the prevention of COVID-19 caused by severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2) in individuals 18 years of age and older.

In July 2023, Novavax announced that it has received full Marketing Authorization from the European Commission for its COVID-19 vaccine, Nuvaxovid (NVX-CoV2373), allowing its use as a primary series in individuals aged 12 and older and as a booster dose in adults aged 18 and older. The authorization establishes a foundation for future regulatory approvals and Novavax plans to seek full approval in the United States and other markets while emphasizing the importance of vaccine choice in public health measures.

In early October 2023, the FDA amended the EUA to include the reformulated Novavax vaccine "updated to include the spike protein from the SARS-CoV-2 Omicron variant lineage XBB.1.5 (2023–2024 formula)" for age 12 and above.

In December 2023, the WHO provided prequalification status to the R21/Matrix-M malaria vaccine developed by the University of Oxford and the Serum Institute of India.

The COVID vaccine targeting the JN.1 strain was authorized for use in the European union in October 2024.

In April 2025, Novavax was still in the process of obtaining full licensure for its COVID-19 vaccine, having submitted a Biologics License Application to the FDA, who requested Novavax complete an additional clinical trial.

In May 2025, Novavax received FDA approval for its COVID-19 vaccine for adults 65 years or over. Nuvaxovid is also indicated for individuals 12 through 64 who have at least one underlying condition that puts them at high risk for severe outcomes from COVID-19.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターHealthcare 業種Biotechnology 従業員749 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$1.12B
2016-12-31 → 2025-12-31
EPS$2.58
2019-12-31 → 2025-12-31
フリーキャッシュフロー·
2016-12-31 → 2021-12-31
純利益率-59.9%
2016-12-31 → 2025-12-31
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド NVAX 5年平均 競合中央値 結論
P/E (TTM) -7.75年平均 ≈-2.4 ≈-2.4 · ·
P/S (TTM) 4.25年平均 ≈2.7 ≈2.7 25.6 割安
株価純資産倍率 (MRQ) -9.05年平均 ≈-8.8 ≈-8.8 · ·
Price / Cash Flow (株価収益率(P/CF)) -7.25年平均 ≈2.3 ≈2.3 · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 224.4%
次回決算 11月 04, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 8月 12, 2026 $-0.32 $-0.39 18.6%
2026年3月31日 5月 13, 2026 $-0.06 $-0.23 74.5%
2025年12月31日 $0.11 $-0.50 122.1%
2025年9月30日 $-1.25 $-1.21 -3.3%
2025年6月30日 $0.62 $-0.09 827.7%
2025年3月31日 $2.93 $0.72 306.9%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 17
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue $1.12B$682M$984M$1.98B$1.15B$476M$19M$34M$31M$15M$36M$31M
Cost of Revenue $73M$203M$344M$903M$0$0······
R&D Expense $342M$391M$738M$1.24B$2.53B$747M$114M$174M$168M$238M$163M$94M
SG&A Expense $157M$337M$469M$489M$298M$145M$34M$34M$34M$47M$31M$20M
Operating Expenses $671M$931M$1.55B$2.63B$2.83B$892M$139M$208M$203M$284M$193M$114M
Operating Income $453M$-249M$-567M$-645M$-1.69B$-417M$-121M$-174M$-172M$-269M$-157M$-84M
Interest Expense ··$14M$20M$21M$15M$14M$14M$14M$13M$241.0K$157.0K
Interest Income $30M$37M$20M·········
Other Non-op $41M$40M$38M$11M$-7M$14M$-13.0K$108.0K$67.0K$-31.0K$-120.0K$0
Pretax Income $442M$-177M$-543M$-654M$-1.71B$-418M$-133M···$-157M$-83M
Income Tax $2M$11M$2M$4M$29M$0$0···$0$0
Net Income $440M$-187M$-545M$-658M$-1.74B$-418M$-133M$-185M$-184M$-280M$-157M$-83M
EPS (Basic) $2.72$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
EPS (Diluted) $2.58$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
Shares (Basic) 161,991,000152,190,000100,768,00078,183,00074,400,00057,554,00024,100,000·····
Shares (Diluted) 173,103,000152,190,000100,768,00078,183,00074,400,00057,554,00024,100,000·····
EBITDA $481M$-201M$-526M$-616M$-1.67B···$-164M$-261M$-151M$-79M
貸借対照表 31
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents $241M$530M$569M$1.34B$1.52B$553M$79M$70M$106M$144M$93M$32M
Short-term Investments $494M$393M$0·$0$158M$0$22M$51M$91M$138M$136M
Receivables ····$455M$262M$8M··$233.0K$2M$8M
Inventory $12M$9M$42M$37M$9M·······
Prepaid Expense $27M$78M$226M$237M$165M$181M$8M$16M$18M$22M$19M$9M
Other Current Assets $10M$22M$156M$76M$45M$10M$4M$4M$5M$6M$6M$2M
Current Assets $978M$1.13B$1.14B$1.70B$2.16B$1.25B$97M$119M$203M$288M$287M$188M
PP&E (Net) $45M$138M$306M$294M$226M$180M$11M$28M$36M$40M$32M$20M
PP&E (Gross) $85M$188M$381M$342M$252M$198M$24M$64M$65M$62M$48M$31M
Accum. Depreciation $41M$49M$75M$47M$26M$18M$13M$36M$29M$22M$16M$11M
Goodwill $113M$107M$127M$126M$131M$135M$51M$52M$54M$52M$53M$55M
Intangibles ····$5M$6M$6M$7M$8M$9M$11M$13M
Other Non-current Assets $17M$24M$35M$28M$24M$13M$7M$810.0K$869.0K$799.0K$159.0K$918.0K
Total Assets $1.18B$1.56B$1.80B$2.26B$2.58B$1.58B$173M$208M$302M$394M$386M$276M
Accounts Payable $25M$42M$133M$217M$127M$54M$3M$9M$6M$6M$12M$13M
Accrued Liabilities $107M$211M$395M$591M$674M$137M$15M$20M$30M$25M$27M$19M
Short-term Debt ·········$0$395.0K$603.0K
Current Liabilities $460M$1.15B$1.64B$2.46B$2.39B$580M$26M$46M$74M$66M$76M$34M
Capital Leases $19M$23M$29M$50M$39M$10M······
Other Non-current Liabilities $239M$360M$33M$56M$42M$13M$13M$9M$10M$15M$13M$2M
Total Liabilities $1.30B$2.18B$2.51B$2.89B$2.93B$955M$359M$376M$404M$400M$93M$46M
Long-term Debt $244M···········
Total Debt ·········$0$395.0K$603.0K
Common Stock $2M$2M$1M$868.0K$764.0K$714.0K$324.0K$192.0K$3M$3M$3M$2M
Paid-in Capital $4.54B$4.50B$4.19B$3.74B$3.35B$2.54B$1.26B$1.14B$1.02B$936M$952M$729M
Retained Earnings $-4.57B$-5.01B$-4.82B$-4.28B$-3.62B$-1.87B$-1.43B$-1.30B$-1.11B$-930M$-650M$-493M
Treasury Stock $103M$96M$92M$91M$85M$42M$3M$2M$2M$2M$2M$2M
AOCI $2M$-23M$3M$-6M$-1M$7M$-13M$-11M$-9M$-12M$-9M$-7M
Stockholders' Equity $-128M$-624M$-717M$-634M$-352M$627M$-186M$-168M$-102M$-6M$293M$230M
Liabilities + Equity $1.18B$1.56B$1.80B$2.26B$2.58B$1.58B$173M$208M$302M$394M$386M$276M
Shares Outstanding 162,575,937161,942,677140,506,09386,806,55476,433,15171,350,36532,352,41619,222,410323,229,390271,245,967269,971,232238,831,864
キャッシュフロー 16
指標 トレンド 202520242023202220212020201920182017201620152014
D&A $28M$48M$41M$29M$13M$4M$5M$7M$8M$8M$5M$4M
Stock-based Comp $36M$48M$85M$130M$184M$128M$17M$18M$20M$19M$13M$6M
Deferred Tax ··········$0$0
Amort. of Intangibles ····$400.0K$600.0K$700.0K$700.0K$2M$800.0K$900.0K$1M
Restructuring ··$15M$0········
Other Non-cash $-749M$4M$-295M$83M$1.87B···$18M$-3M$11M$5M
Operating Cash Flow $-245M$-87M$-714M$-416M$323M$-43M$-137M$-185M$-144M$-259M$-126M$-67M
CapEx ····$57M$55M$2M$1M$4M$18M$18M$7M
Investing Cash Flow $-78M$-204M$-59M$-93M$100M$-378M$38M$29M$36M$28M$-21M·
Stock Issued $0$263M$360M$249M$565M$876M$97M$100M$63M$0$204M$108M
Net Stock Activity $0$263M$360M$249M$565M···$63M$0$204M$108M
Financing Cash Flow $28M$261M$4M$325M$462M$985M$98M$103M$65M$280M$208M·
Net Change in Cash $-289M$-39M$-765M$-179M$880M$567M$221.0K$-53M$-44M$49M$61M$-87M
Taxes Paid $9M$949.0K$190.0K$18M········
Free Cash Flow ····$265M···$-143M$-274M$-144M$-74M
Levered FCF ····$244M·····$-145M$-74M
収益性 7
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 40.3%-36.5%-57.6%-32.5%-147.1%···-550.8%-1752.8%-433.8%-273.0%
Net Margin 39.2%-27.5%-55.4%-33.2%-152.1%···-589.5%-1823.5%-432.9%-270.5%
Pretax Margin 39.4%-25.9%-55.2%-33.0%-149.6%·····-432.9%-270.5%
EBITDA Margin 42.8%-29.5%-53.4%-31.1%-146.0%···-526.4%-1697.5%-417.2%-258.6%
ROA 32.2%-11.2%-26.9%-27.2%-83.9%···-52.8%-71.8%-47.4%-32.5%
ROE -977.1%32.6%78.1%109.7%-3180.2%···342.6%-195.0%-60.1%-38.3%
ROIC -352.9%42.4%79.3%102.4%487.8%·····-53.6%-36.4%
流動性と支払能力 4
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 2.11.00.70.70.9···2.84.33.85.5
Quick Ratio 1.60.80.30.50.8···2.13.53.05.1
Debt / Equity ·········0.00.00.0
Interest Coverage ··-39.3-32.4-79.8···-12.2-20.8-652.4-533.1
効率性 3
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.40.50.80.6···0.10.00.10.1
Inventory Turnover 7.28.08.839.6········
Receivables Turnover ····3.2····12.08.16.5
1株あたり 5
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share $-0.79$-3.89$-5.14$-7.37$-4.64···$-0.31$-0.02$1.08$0.96
Revenue / Share $6.49$4.48$9.76$25.35$15.41·······
Cash Flow / Share $-1.41$-0.57$-7.09$-5.32$4.34·······
Cash / Share $1.48$3.31$4.08$15.54$19.98···$0.33$0.53$0.34$0.14
EPS (TTM) $2.58$-1.23$-5.41$-8.42$-23.44$-7.27$-5.51·····
成長率 3
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 64.7%-30.6%-50.4%72.9%141.0%·······
Revenue CAGR 3Y -17.2%-15.9%27.4%·········
Revenue CAGR 5Y 18.8%···········
バリュエーション(TTM) 14
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM $1.12B$682M$984M$1.98B$1.15B$476M$19M$34M$31M$15M$36M$31M
Net Income TTM $440M$-187M$-545M$-658M$-1.74B$-418M$-133M$-185M$-184M$-280M$-157M$-83M
Market Cap $1.09B$1.29B$670M$884M$10.85B···$8.02B$6.84B$45.30B$28.33B
Enterprise Value ·········$6.60B$45.07B$28.16B
P/E 2.6-6.5-0.9-1.2-6.1-15.3-0.7·····
P/S 1.01.90.70.49.5···257.1445.21249.7923.9
P/B -8.6-2.1-0.9-1.4-30.9···-78.8-1232.5154.8123.4
P / Tangible Book ·····16.3······
P / Cash Flow -4.5-14.8-0.9-2.133.6···-57.8-26.8-359.3-422.7
P / FCF ····40.9···-56.1-25.0-313.8-381.3
EV / EBITDA ·········-25.3-298.0-355.1
EV / FCF ·········-24.1-312.2-379.1
EV / Revenue ·········429.91243.3918.4
Earnings Yield 38.4%-15.3%-112.7%-81.9%-16.4%-6.5%-138.4%·····

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $1.12B $682M $984M $1.98B $1.15B
営業利益率 % 40.3% -36.5% -57.6% -32.5% -147.1%
純利益 $440M $-187M $-545M $-658M $-1.74B
希薄化後EPS $2.58 $-1.23 $-5.41 $-8.42 $-23.44

機関投資家(13F) 314 提出者 · $1.3B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 314
保有価値 $1.3B
新規ポジション 45
解消済みポジション 28
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
45 (-15 前期比) 28 (-4 前期比) 87 (+14 前期比) 91 (+3 前期比) +1.0M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
SHAH CAPITAL MANAGEMENT $133,439,735 14,165,577 10.17% 株式数
BlackRock, Inc. $131,379,618 13,946,881 10.02% 株式数
STATE STREET CORP $110,595,981 11,740,550 8.43% 株式数
VANGUARD GROUP INC $103,960,853 15,470,365 7.93% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $71,667,322 7,607,996 5.46% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $68,365,170 7,257,449 5.21% 株式数
Sanofi $64,814,131 6,880,481 4.94% 株式数
D. E. Shaw & Co., Inc. $53,231,525 5,650,905 4.06% 株式数
GEODE CAPITAL MANAGEMENT, LLC $39,641,825 4,207,370 3.02% 株式数
TWO SIGMA INVESTMENTS, LP $38,537,625 4,091,043 2.94% 株式数
COATUE MANAGEMENT LLC $36,144,408 3,836,986 2.76% 株式数
BANK OF AMERICA CORP /DE/ $32,180,934 3,416,235 2.45% 株式数
GOLDMAN SACHS GROUP INC $28,333,064 3,007,756 2.16% 株式数
Graham Capital Management, L.P. $19,655,772 2,086,600 1.50% プットオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,572,472 1,971,600 1.42% コールオプション
UBS Group AG $17,612,188 1,869,659 1.34% 株式数
MILLENNIUM MANAGEMENT LLC $16,656,095 1,768,163 1.27% 株式数
CITADEL ADVISORS LLC $15,969,848 1,695,313 1.22% 株式数
CITADEL ADVISORS LLC $15,409,236 1,635,800 1.17% プットオプション
Allianz Asset Management GmbH $14,876,064 1,579,200 1.13% 株式数
NORTHERN TRUST CORP $13,641,178 1,448,108 1.04% 株式数
TSP Capital Management Group, LLC $13,370,420 1,419,365 1.02% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,685,038 1,346,607 0.97% 株式数
VANGUARD FIDUCIARY TRUST CO $10,221,642 1,085,100 0.78% 株式数
JUPITER ASSET MANAGEMENT LTD $10,081,585 1,070,232 0.77% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,604,228 913,400 0.66% プットオプション
AQR CAPITAL MANAGEMENT LLC $8,502,964 902,650 0.65% 株式数
Bank of New York Mellon Corp $8,004,342 849,718 0.61% 株式数
FEDERATED HERMES, INC. $6,622,316 703,006 0.50% 株式数
Point72 Asset Management, L.P. $6,257,574 664,286 0.48% 株式数
MARSHALL WACE, LLP $6,149,123 652,773 0.47% 株式数
FMR LLC $5,735,877 608,904 0.44% 株式数
Monaco Asset Management SAM $5,439,711 577,464 0.41% 株式数
Edgestream Partners, L.P. $5,273,278 559,796 0.40% 株式数
CITIGROUP INC $4,834,353 513,201 0.37% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,767,302 506,083 0.36% 株式数
RENAISSANCE TECHNOLOGIES LLC $4,726,796 501,783 0.36% 株式数
CITADEL ADVISORS LLC $4,518,774 479,700 0.34% コールオプション
CITIGROUP INC $4,443,414 471,700 0.34% コールオプション
MORGAN STANLEY $4,394,030 466,456 0.34% 株式数
Trexquant Investment LP $4,349,610 461,742 0.33% 株式数
TUDOR INVESTMENT CORP ET AL $4,115,598 436,900 0.31% コールオプション
DIMENSIONAL FUND ADVISORS LP $3,737,018 396,711 0.28% 株式数
FIRST TRUST ADVISORS LP $3,633,284 385,699 0.28% 株式数
UBS Group AG $3,499,643 371,512 0.27% コールオプション
Nuveen, LLC $3,263,229 346,415 0.25% 株式数
JANE STREET GROUP, LLC $2,700,714 286,700 0.21% コールオプション
GROUP ONE TRADING LLC $2,673,594 283,821 0.20% 株式数
ALGERT GLOBAL LLC $2,618,666 277,990 0.20% 株式数
Swiss National Bank $2,617,818 277,900 0.20% 株式数

314件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 11保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Shah Capital Management, Shah Capital Opportunity Fund LP, Himanshu H. Shah ×7 提出書類 2026年5月15日 9.03% 修正 · SEC
Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah ×2 提出書類 2024年5月20日 · 初回提出 · SEC
Dr. Rajiv I. Modi, Cadila Pharmaceuticals Ltd, Satellite Overseas (Holdings) Limited ×3 提出書類 2014年3月21日 · 初回提出 · SEC
KPCB Holdings, Inc., KPCB Pandemic and Bio Defense Fund, LLC, KPCB PBD Associates, LLC 2006年3月10日 · 初回提出 受動的投資 SEC
未開示の報告者, 未開示の報告者 2005年11月4日 · 初回提出 · SEC
King Pharmaceuticals, Inc. ×2 提出書類 2005年10月13日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2005年9月6日 · 初回提出 受動的投資 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2003年2月26日 · 初回提出 受動的投資 SEC
S.S. or King Pharmaceuticals, Inc. 2002年7月24日 · 初回提出 受動的投資 SEC
未開示の報告者 2001年9月19日 · 初回提出 受動的投資 SEC
Anaconda Opportunity Fund, L.P., Anaconda Capital, L.P., Mitchell J. Kelly ×2 提出書類 2001年4月10日 · 初回提出 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

企業インサイダー 52 人のインサイダー · 27人の役員 · 25人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
John C Jacobs President and CEO 2026年3月2日 A 225,680 0 0 $0
Stanley C Erck President and CEO 2022年12月14日 M 36,492 0 0 $0
Rahul Singhvi President, CEO 2011年3月10日 A 113,104 0 0 $0
James Patrick Kelly EVP, CFO and Treasurer 2026年3月7日 M 130,599 0 0 $0
Gregory F Covino EVP, Chief Financial Officer 2020年11月16日 A · 0 0 $0
Barclay A Phillips SVP, Chief Financial Officer 2017年7月31日 P 38,669 0 0 $0
Frederick W Driscoll VP, CFO & Treasurer 2013年3月2日 A 20,000 0 0 $0
Len F Stigliano VP, CFO, Treasurer 2008年7月31日 P 20,554 0 0 $0
Jeffrey Wayne Church VP, CFO, Treasurer & Corp. Sec 2007年3月7日 A · 0 0 $0
Dennis W Genge VP, Treasurer,CFO 2006年2月17日 A 6,400 0 0 $0
John Trizzino President and COO 2025年3月7日 M 68,061 0 0 $0
Filip Dubovsky President, R&D 2024年6月17日 M 66,613 0 0 $0
Gregory M Glenn President, R&D 2023年3月10日 M 18,339 0 0 $0
Robert Edward Walker EVP, R&D 2026年4月14日 A · 0 0 $0
Ruxandra Draghia-Akli EVP, Research & Development 2026年3月2日 A 23,563 0 0 $0
Elaine O'Hara EVP, Chief Strategy Officer 2026年3月2日 A 134,642 0 0 $0
Mark J Casey EVP, Chief Legal Officer 2026年3月2日 A 90,067 0 0 $0
John A Herrmann III EVP, Chief Legal Officer 2023年12月14日 M 13,233 0 0 $0
Timothy Jon Hahn SVP, Manufacturing 2015年3月5日 A 110,485 0 0 $0
Wilson Russell P SVP, Business Development 2015年3月5日 A 64,939 0 0 $0
Thomas Scott Johnston Vice President, Strategy 2010年3月15日 A 11,000 0 0 $0
Penny Heaton VP & Chief Medical Officer 2009年7月2日 S 18,667 0 0 $0
Evdoxia E Kopsidas Sr.Dir.Fin.,Prin.Acctg.Officer 2009年6月17日 A · 0 0 $0
Jim Robinson VP, Technical & Quality Ops. 2009年3月5日 A 77,590 0 0 $0
Hall Patricia Chief Accounting Officer 2006年10月31日 M 13,514 0 0 $0
Ford R Lynch Sr. VP Marketing and Sales 2004年7月26日 P 4,300 0 0 $0
Craig D Wright Chief Scientific Officer 2004年3月9日 A 51,626 0 0 $0
Rachel K. King 取締役 2026年6月20日 M 44,070 0 0 $0
Gregg H Alton 取締役 2026年6月20日 M 47,685 0 0 $0
Richard J Rodgers 取締役 2026年6月20日 M 47,370 0 0 $0
David M Mott 取締役 2026年6月20日 M 79,770 0 0 $0
Margaret G Mcglynn 取締役 2026年6月20日 M 44,468 0 0 $0
DOUGLAS RICHARD 取締役 2026年6月20日 M 73,220 0 0 $0
John W. Shiver 取締役 2026年6月18日 A 7,947 0 0 $0
Charles W. Newton 取締役 2026年6月18日 A 9,520 0 0 $0
James F Young 取締役 2024年12月31日 S 51,760 0 0 $0
Michael A Mcmanus JR 取締役 2022年6月16日 M 10,101 0 0 $0
Gary C Evans 取締役 2021年6月17日 M 19,549 0 0 $0
Gail Boudreaux 取締役 2017年3月16日 A 200,000 0 0 $0
Rajiv I. Modi 取締役 2015年6月17日 S 2,500,000 0 0 $0
John O Marsh JR 取締役 2014年3月6日 A 36,000 0 0 $0
John A Lambert 取締役 2010年4月15日 A 80,000 0 0 $0
Thomas P Monath 取締役 2009年3月5日 A 3,225,366 0 0 $0
James B Tananbaum 取締役 2009年3月5日 A 3,151,818 0 0 $0
ODONNELL DENIS M 取締役 2007年3月7日 A 221,495 0 0 $0
KELLY MITCHELL J 取締役 2006年3月3日 S 500 0 0 $0
Michael J Lazarus MD 取締役 2006年2月17日 A 11,927 0 0 $0
Susan B Bayh 取締役 2005年5月4日 A · 0 0 $0
Ronlad H Walker 取締役 2004年3月9日 A · 0 0 $0
KING PHARMACEUTICALS INC 10%オーナー 2004年7月16日 J 4,100,931 0 0 $0
Raymond Joseph Hage · 2009年7月2日 M 5,251 0 0 $0
Nelson M Simms · 2005年8月15日 D 275,000 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 30のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PBE · Invesco Exchange-Traded Fund Trust 3.18% 1,243,050 SH 2026年10月2日 日次
IDNA · iShares Trust 1.41% 388,569 SH 2026年9月11日 日次
BBP · ETFis Series Trust I 1.14% 152,832 NS 2026年7月31日 N-PORT
LABU · Direxion Shares ETF Trust 0.38% 255,116 NS 2026年7月31日 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0.12% 11,718 SH 2026年10月2日 日次
IBB · iShares Trust 0.11% 1,194,423 SH 2026年9月11日 日次
PWS · Pacer Funds Trust 0.11% 3,486 NS 2026年7月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.09% 132,629 SH 2026年8月19日 日次
IWM · iShares Trust 0.05% 3,915,893 SH 2026年9月11日 日次
VBK · VANGUARD INDEX FUNDS 0.04% 2,187,922 SH 2026年8月19日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 877,397 SH 2026年8月19日 日次
RSSL · Global X Funds 0.04% 72,850 NS 2026年7月31日 N-PORT
TECB · iShares Trust 0.03% 15,347 SH 2026年9月11日 日次
VXF · VANGUARD INDEX FUNDS 0.02% 1,892,748 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.02% 3,775,808 SH 2026年8月19日 日次
VHT · VANGUARD WORLD FUND 0.02% 416,565 SH 2026年8月19日 日次
ISCG · iShares Trust 0.02% 19,900 SH 2026年9月11日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.02% 159,261 SH 2026年10月2日 日次
FHLC · FIDELITY COVINGTON TRUST 0.01% 64,499 NS 2026年7月31日 N-PORT
WSML · iShares Trust 0.01% 8,992 SH 2026年9月11日 日次
TILT · FlexShares Trust 0.00% 12,956 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.00% 248,773 SH 2026年9月11日 日次
IWV · iShares Trust 0.00% 42,080 SH 2026年9月10日 日次
DXUV · Dimensional ETF Trust 0.00% 228 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 5,197,170 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 12,359 SH 2026年8月19日 日次
IWN · iShares Trust · 1,443,464 SH 2026年9月11日 日次
ISCB · iShares Trust · 6,917 SH 2026年9月11日 日次
ISCV · iShares Trust · 20,646 SH 2026年9月11日 日次
SMLF · iShares Trust · 111,155 SH 2026年9月11日 日次

NVAX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 15 アナリスト 買い
中央値ターゲット $16.02 +53.2%
4 26.7% 強い買い
6 40.0% 買い
2 13.3% 保有
2 13.3% 売り
1 6.7% 強い売り

12ヶ月目標株価

9 アナリスト · 2026-10-03

平均値ターゲット $14.00 +33.9%

現在 現在価格 $10.46
安値$7.00 平均値$14.00 高値$25.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
NVAX $1.09B 2.6 64.7% 39.2% -977.1% ·
PVLA $1.30B -28.2 65.3% -1610.6% -110.1% ·
SRPT $2.26B -3.0 15.6% -32.5% -57.1% ·
GENB · · · · · ·
NTLA $1.05B -2.4 16.9% -609.8% -59.5% ·
STOK $1.87B -264.5 404.5% -3.7% -2.0% ·
ZYME $1.97B -24.4 38.9% -76.6% -26.9% ·
XNCR $1.10B -12.3 13.7% -73.2% -14.0% ·
SNDX $1.84B -6.4 627.8% -165.6% -257.1% ·

最新ニュース この会社に言及した最近の見出し

23

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 8月 6, 2026