Education
About Us
Working with TipRanks
Follow Us
Moderna (MRNA)
NASDAQ:MRNA
MRNA Stock Chart & Stats
$29.92
-$4.21(-8.86%)
At close: 4:00 PM EST
$29.92
-$4.21(-8.86%)
Day’s Range― - ―
52-Week Range$22.28 - $48.92
Previous CloseN/A
Volume7.58M
Average Volume (3M)10.16M
Market Cap
$11.51B
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 19, 2026EPS Estimate
-2.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.51
Shares Outstanding390,733,640
10 Day Avg. Volume10,364,937
30 Day Avg. Volume10,160,708
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 Cap0.55
Enterprise Value/Revenue2.84
Enterprise Value/Gross Profit23.78
Enterprise Value/Ebitda-2.15
Forecast
1Y Price Target
$38.53Price Target Upside28.78% Upside
Rating ConsensusHold
Number of Analyst Covering20
EPS Forecast (FY)-8.1
Revenue Forecast (FY)$1.92B
Bulls Say, Bears Say
Bulls Say
Financial FlexibilityThe announcement of a $1.5B non-dilutive, 5-year debt facility provides a much-needed capital infusion and a measure of financial flexibility.
Product ApprovalsMRNA could have 7 or more approved products by 2027, covering areas such as respiratory, oncology, and rare diseases.
Revenue GrowthModerna is targeting up to 10% year-over-year revenue growth for 2026 driven by strong uptake of mNEXSPIKE in the US and vaccine agreements internationally.
Bears Say
Debt Financing ConcernsModerna shares closed down 7.5% at new 52-week lows in response to the Ares $1.5 billion debt financing, perceived quality of the 2028 breakeven path, and several program removals/timing halts to enable additional cost-cutting.
Litigation ConcernsThere is ongoing litigation with ROIV affiliates regarding the use of LNP technology, although management expressed confidence in MRNA’s IP protection.
Uncertain Covid SalesThe longer-term outlook for Covid sales is uncertain, with cash burn currently annualizing above $3B and doubts about reaching breakeven by 2028.
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 $48.92 in the past 12 months.
What is Moderna’s market cap?
Moderna’s market cap is $11.51B.
When is Moderna’s upcoming earnings report date?
Moderna’s upcoming earnings report date is Feb 19, 2026 which is in 64 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 Undervalued.
Does Moderna pay dividends?
Moderna does not currently pay dividends.
What is Moderna’s EPS estimate?
Moderna’s EPS estimate is -2.63.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$38.53 (28.78% Upside)
$38.53 (28.78% Upside)
Blogger Sentiment
Bullish
MRNA Sentiment 71%
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
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.20%
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
$38.53
▲(28.78% Upside)
Technical Analysis
Ionis Pharmaceuticals
―
Protagonist Therapeutics
―
Rhythm Pharmaceuticals
―
Revolution Medicines
―
CureVac
―
Ownership Overview
7.72% Insiders
19.10% Mutual Funds
15.33% Other Institutional Investors
33.07% Public Companies and Individual Investors