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Moderna (MRNA)
NASDAQ:MRNA
MRNA Stock Chart & Stats
$41.83
-$4.21(-8.86%)
At close: 4:00 PM EST
$41.83
-$4.21(-8.86%)
Day’s Range― - ―
52-Week Range$22.28 - $45.40
Previous CloseN/A
Volume7.58M
Average Volume (3M)10.59M
Market Cap
$16.34B
Enterprise Value$6.30B
Total Cash (Recent Filing)$4.50B
Total Debt (Recent Filing)$734.00M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Feb 13, 2026EPS Estimate
-2.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.51
Shares Outstanding390,733,640
10 Day Avg. Volume13,710,909
30 Day Avg. Volume10,592,696
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.46
Price to Sales (P/S)4.99
P/FCF Ratio-3.94
Enterprise Value/Market Cap0.39
Enterprise Value/Revenue2.84
Enterprise Value/Gross Profit23.78
Enterprise Value/Ebitda-2.15
Forecast
1Y Price Target
$29.93Price Target Upside-28.45% Downside
Rating ConsensusHold
Number of Analyst Covering20
EPS Forecast (FY)-6.75
Revenue Forecast (FY)$1.97B
Bulls Say, Bears Say
Bulls Say
European Patent RulingEPO invalidation of a key lipid nanoparticle patent reduces potential royalty exposure in Europe and simplifies the company's defensive legal strategy in that jurisdiction.
Oncology Clinical MilestonePotential Phase 3 interim data for the adjuvant melanoma vaccine could serve as a pivotal clinical milestone that materially re-rates the stock if results demonstrate clear benefit.
Partnership-driven Revenue GrowthEstablished respiratory vaccine partnerships in the UK, Canada, and Australia are expected to provide recurring revenue and support up to ten percent revenue growth in 2026.
Bears Say
Cashflow Breakeven CredibilityMaterial reductions in projected costs and lingering doubts about revenue assumptions raise credibility concerns around reaching cashflow breakeven, keeping investor skepticism elevated.
Commercial And Regulatory ExecutionChallenges scaling a complex cancer vaccine and uncertainty about regulatory acceptance of combination vaccines could limit commercial upside even if clinical data are positive.
US Patent LitigationUnresolved and substantial US patent litigation, with related claims upheld in US proceedings, maintains major legal and financial risk that could negatively affect valuation if courts rule unfavorably.
Moderna News
MRNA FAQ
What was Moderna’s price range in the past 12 months?
Moderna lowest stock price was $22.28 and its highest was $45.40 in the past 12 months.
What is Moderna’s market cap?
Moderna’s market cap is $16.34B.
When is Moderna’s upcoming earnings report date?
Moderna’s upcoming earnings report date is Feb 13, 2026 which is in 23 days.
How were Moderna’s earnings last quarter?
Moderna released its earnings results on Nov 06, 2025. The company reported -$0.51 earnings per share for the quarter, beating the consensus estimate of -$1.875 by $1.365.
Is Moderna overvalued?
According to Wall Street analysts Moderna’s price is currently Overvalued.
Does Moderna pay dividends?
Moderna does not currently pay dividends.
What is Moderna’s EPS estimate?
Moderna’s EPS estimate is -2.61.
How many shares outstanding does Moderna have?
Moderna has 390,733,640 shares outstanding.
What happened to Moderna’s price movement after its last earnings report?
Moderna reported an EPS of -$0.51 in its last earnings report, beating expectations of -$1.875. Following the earnings report the stock price went up 3.268%.
Which hedge fund is a major shareholder of Moderna?
Currently, no hedge funds are holding shares in MRNA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Moderna Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$29.93 (-28.45% Downside)
$29.93 (-28.45% Downside)
Blogger Sentiment
Bullish
MRNA Sentiment 83%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 592.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $703.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 11.3%
Last 30 Days ▼ 8.8%
Last 30 Days ▼ 8.8%
News Sentiment
Neutral
Bullish news 53%
Bearish news 47%
Bearish news 47%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.90%
12-Months-Change
Fundamentals
Return on Equity
-29.32%
Trailing 12-Months
Asset Growth
-23.21%
Trailing 12-Months
Company Description
Moderna
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
MRNA Company Deck
MRNA Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant achievements in cost reduction, strategic partnerships, and product approvals. However, these positives were tempered by notable challenges, including a significant revenue decline, a net loss for the quarter, and the discontinuation of the CMV vaccine program.View all MRNA earnings summariesMRNA Revenue Breakdown
55.16% U.S.
18.48% Europe
26.36% Rest of World
MRNA Stock 12 Month Forecast
Average Price Target
$29.93
▼(-28.45% Downside)
Technical Analysis
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Ownership Overview
7.94% Insiders
18.75% Mutual Funds
0.06% Other Institutional Investors
49.16% Public Companies and Individual Investors