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Moderna Inc

NASDAQ • Healthcare • Biotechnology • Quote as of 10/30/2026
Moderna Inc stock price and volume chart

Company Profile

IndustryBiotechnology
SectorHealthcare
ExchangeNASDAQ
Market Capitalization88,519 mln
Float365 mln
Earnings Date11/06/2026

Piotroski F-Score

1 / 9
Very weak

Beneish M-Score

-3.22
Reliable

1-Year Forecast

138.37
Downside risk

Relative Strength

73 / 100
Outperforming

Debt / Equity

0.19
Very low leverage

Pre-Tax Margin

-139%
Severely loss-making

Business Description

Moderna is a biotechnology company founded in 2010 and based in Cambridge, Massachusetts, that develops medicines using messenger RNA technology. Its work spans a broad range of health challenges, including vaccines for respiratory illnesses, viral infections, and bacterial diseases, as well as treatments for certain cancers and rare genetic conditions. The company works alongside notable partners such as Merck, Vertex Pharmaceuticals, the Bill & Melinda Gates Foundation, and OpenAI to advance its research and bring new treatments to patients across the United States and around the world.

Key Fundamentals

EPS-7.98
ROE-37.92
RPS5.66
ROIC-49.23
ROA-26.73
Interest Cover-133
EBITDA, mln-2,804
EV / EBITDA-28.21
EV / EBIT-25.98
Revenue, mln2,228
EV / Revenue35.51

Quote Details

Last 221.72
Change -1.04 (-0.47%)
Open 220.53
Volume 8,579,481
Turnover 1,902,242,560
Average Volume 18,968,176

Financial Ratios

Pre-Tax Profit Margin-139
Leverage Ratio1.62
Current Ratio2.30
Price / Book12.27
Price / Tangible Book12.57
Debt / Equity0.19
Price / Sales36.58

Financial Strength

Altman Z-Score11.64
Piotroski F-Score 1 / 9
Beneish M-Score-3.22
Price to Intrinsic Value4.40
1-Year Target Price138.37
Shiller PE Ratio193
Short Ratio1.86
Short % of Float9.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 10.8% 94 / 100   
1 Month 17.35% 96 / 100   
2 Months 299% 100 / 100   
6 Months 389% 100 / 100   
1 Year 798% 100 / 100   



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