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Analysis of [NVAX] Novavax Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $6.73 | High | $6.87 +2.08% |
|---|---|---|---|
| Close | $6.80 | Low | $6.72 -0.15% |
| Volume | 2.27 Million 0.93x | Volatility | 2.23% |
| Change |
+$0.04
+0.59%
|
Streak | ↑ 3 days +7.94% |
| 20d SMA | $6.75 +0.7% | 50d SMA | $6.77 +0.4% | 100d SMA | $7.04 -3.3% | 200d SMA | $8.42 -19.2% |
| RSI | 52 | MACD | 0.01 | ADX | 11.7 | Stochastic Oscillator | 52.2 35.1 |
| CCI | 3.4 | ATR | 0.38 | OBV | 587 Million | Chaikin A/D | -466 Million |
| Market Cap | 620 M | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.8 | Price/Book (mrq) | EV/Revenue (ttm) | 0.5 | EV/EBITDA (ttm) | -0.58 | |
| % Held by Insiders | 4.99% | % Held by Institutions | 56.32% | Shares Short | 48.1 M | Shares Short (prior month) | 54.8 M |
| Short Ratio | 4.04 | Short % of Outstanding | 34.39% | Short % of Float | 38.44% | Shares Short Change (mom) | -12.2% |
| Revenue/Share (ttm) | $9.76 | Profit Margin (ttm) | -55.41% | Operating Margin (ttm) | -63.01% | EBITDA (ttm) | -511 M |
| Diluted EPS (ttm) | $-5.41 | Current Ratio (mrq) | 0.7 | Return on Assets (ttm) | -17.02% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -18.50% | Operating Cash Flow (ttm) | -714 M | Free Cash Flow (ttm) | -979 M | |
Anomalies AI
Anomaly Detection for Novavax Inc looks at key performance metrics relative to it's history (upto 10 years) for Novavax Inc to identify unusual levels for 2025-Jul-03:
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Anomaly Detection for Novavax Inc looks at key technical metrics relative to it's history (upto 10 years) for Novavax Inc to identify unusual levels for 2025-Jul-03:
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Anomaly Details
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Daily Performance for Novavax Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Novavax Inc up to close of 2025-Jul-03 at $6.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.62%
|
-1.4%
|
+9.1%
|
10.8%
|
+3.5%
|
+2.3%
|
0.93x
|
|
02 Trailing 10-days
|
|
+7.94%
|
-1.4%
|
+10.9%
|
12.6%
|
+4.6%
|
+2.8%
|
0.87x
|
|
03 Trailing 20-days
|
|
-4.90%
|
-12.8%
|
+10.9%
|
27.2%
|
+0.7%
|
+1.7%
|
0.56x
|
|
04 Trailing 30-days
|
|
-11.46%
|
-12.8%
|
+10.9%
|
27.2%
|
-1.5%
|
+1.0%
|
0.64x
|
|
05 Trailing 50-days
|
|
+8.80%
|
-22.6%
|
+17.2%
|
51.4%
|
+0.4%
|
-0.3%
|
1.30x
|
|
06 Trailing 100-days
|
|
-16.36%
|
-22.6%
|
+35.7%
|
75.2%
|
-3.3%
|
-5.9%
|
1.15x
|
|
07 Trailing 200-days
|
|
-50.04%
|
-55.3%
|
+35.7%
|
203.8%
|
-19.2%
|
-15.3%
|
0.99x
|
|
08 Month-to-date
|
|
+7.94%
|
-1.4%
|
+9.1%
|
10.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.94%
|
-1.4%
|
+9.1%
|
10.8%
|
|
|
|
|
10 Year-to-date
|
|
-15.42%
|
-41.1%
|
+35.7%
|
130.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-45.82%
|
-61.8%
|
+35.7%
|
255.5%
|
|
|
|
3-month Performance Benchmarks for Novavax Inc:
Related to Novavax Inc
Information for Novavax Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Novavax Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Novavax Inc
Industry : Biotechnology industry performance which includes Novavax Inc