NASDAQ · MRNA

Moderna, Inc.

$55.31 +$1.24 (+2.29%) 1D Market open

Key Metrics

$21.45B
Market cap
P/E · TTM
$2.23B
Revenue · TTM
−$3.19B
Net income
EPS · TTM $-8.27
Dividend yield
Free cash flow −$1.60B
Beta · 1Y 1.61
EBITDA · TTM −$2.91B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jul 6 high, the share price fell 34%.

    Peak close $81.80 on Jul 6; trough close $54.07 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Mar 4
    The stock moved +16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$21.45B
Enterprise value$14.59B
Shares outstanding396.8M
52-wk range$22.28 – $85.60
Avg volume · 20D8.6M
Net cash $6.87B
Book value / share$19.19
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Moderna, Inc.
IPO dateDec 7, 2018
Employees4700

Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S9.64
P/FCF
EV/EBITDA
EV/Sales6.56
Graham №

Profitability

Gross
Operating -141.0%
Net -143.6%
FCF -72.0%
ROE / ROIC -34.9% · -114.4%

Financial Health

Current ratio2.41
Quick ratio2.35
Debt / equity0.08
Debt / EBITDA -0.20
Net cash $6.87B
Working capital$3.38B

Cash Flow · TTM

Operating CF −$1.47B
Capex −$137.00M
Free cash flow −$1.60B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

3.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings