MRNA

Moderna, Inc.
$149.66
-9.17 (-5.77%)
Mkt Cap 59.38B
Volume 21,836,510
52W Range 22.28-176.66
Sector Healthcare
Beta 0.90
EPS (TTM) -7.98 USD
P/E Ratio -4.06
Revenue (TTM) 2.23B USD
Rev Growth (5Y) +19.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$0.25
Overvalued strong signal
59288.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1.94B 3.20B 6.85B 18.88B 17.74B 803.39M 60.21M 135.07M 205.82M 108.40M
Net Income (2.82B) (3.56B) (4.71B) 8.36B 12.20B (747.06M) (514.02M) (384.73M) (255.92M) (216.21M)
EPS -7.26 -9.27 -12.34 21.26 30.31 -1.96 -1.55 -1.17 -0.72 -3.79
Free Cash Flow (2.06B) (4.05B) (3.83B) 4.58B 13.34B 1.96B (490.52M) (436.63M) (389.88M) 33.59M
FCF / Share -5.31 -10.56 -10.01 11.63 33.09 5.14 -1.48 -1.33 -1.04 0.52
Operating CF (1.87B) (3.00B) (3.12B) 4.98B 13.62B 2.03B (458.97M) (330.87M) (331.48M) 66.73M
Total Assets 12.34B 14.14B 18.43B 25.86B 24.67B 7.34B 1.59B 1.96B 1.08B 1.42B
Total Debt 1.92B 747.00M 1.24B 1.20B 916.00M 237.00M 132.36M 33.49M 15.69M 12.50M
Cash & Equiv 2.60B 1.93B 2.91B 3.21B 6.85B 2.62B 235.88M 658.36M 134.86M 50.08M
Book Value 8.65B 10.90B 13.85B 19.12B 14.14B 2.56B 1.17B 1.53B 625.30M 841.85M
Return on Equity -0.33 -0.33 -0.34 0.44 0.86 -0.29 -0.44 -0.25 -0.41 -0.26
MRNA News
Moderna Drops 7% Despite a Fresh Wolfe Research Upgrade, BioNTech Slips
Aug 26, 2026 07:25 AM · 247wallst.com
Was Moderna Stock's 440% Surge Hiding In Plain Sight?
Aug 26, 2026 07:20 AM · forbes.com
Moderna Stock Dips Wednesday: What's Going On?
Aug 26, 2026 05:26 AM · benzinga.com
Moderna Shares Rise Over 5% After Key Trading Signal
Aug 25, 2026 10:17 AM · benzinga.com
3 Reasons AI Stocks are Primed for a Rebound
Aug 25, 2026 08:56 AM · zacks.com
Explainer: How the Merck/Moderna cancer vaccine works and possible barriers to wide use
Aug 25, 2026 08:32 AM · reuters.com
Moderna Stock Soars on Cancer Vaccine Breakthrough
Aug 25, 2026 08:17 AM · gurufocus.com
What Happens if Moderna's Cancer Vaccine Works
Aug 25, 2026 06:37 AM · barrons.com
Moderna Rallies 11%, BioNTech Ticks Up: Is the mRNA Trade Down to One Name?
Aug 25, 2026 06:24 AM · 247wallst.com
“Give Me Anything But Tech”: Jim Cramer's Bold Call on the Market's Next Big Rotation
Aug 25, 2026 05:25 AM · 247wallst.com