MRNA

Moderna, Inc.
$225.00
+28.00 (+14.21%)
Mkt Cap 89.28B
Volume 28,947,262
52W Range 22.28-225
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
89185.7% 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 Now Trades 61% Above Wall Street's Average Price Target. Should You Sell?
Oct 10, 2026 02:15 PM · fool.com
Breakfast News: The Quarter in Charts
Oct 10, 2026 03:30 AM · fool.com
Why Moderna Stock Surged Today
Oct 09, 2026 03:47 PM · fool.com
Novavax Soars 16%, Moderna Surges 11%, Merck Climbs 3% as Biotech Rallies
Oct 09, 2026 09:59 AM · 247wallst.com
Moderna Climbs 5% on NASDAQ 100 Entry; Pfizer Inches Higher, BioNTech Ticks Up
Oct 09, 2026 07:48 AM · 247wallst.com
Moderna stock fires past 52-week high: what's behind Friday's rally?
Oct 09, 2026 07:42 AM · invezz.com
Arbutus Biopharma: $230M Buyback And Moderna Cash De-Risk The Path To A Potential HBV Cure
Oct 08, 2026 09:01 AM · seekingalpha.com
Moderna's Nasdaq-100 Entry: What Does It Mean for the Stock?
Oct 08, 2026 05:46 AM · zacks.com
3 Stocks That Have More Than Doubled the S&P 500’s Return This Year
Oct 08, 2026 03:30 AM · 247wallst.com
Axsome Therapeutics vs. Moderna: Which Biotech Stock Is a Better Buy in 2026?
Oct 07, 2026 06:09 PM · fool.com