
Moderna, Inc.
MRNANASDAQHealthcareBiotechnology
Previous close
$145.13
+$11.81 · +8.86%
MRNA company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
24
Expensive
Momentum
82
Strong Up
Sentiment
50
Mixed
Risk resilience
54
Elevated Risk
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Company profile
Company websiteModerna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.
- Industry
- Biotechnology
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Stéphane Bancel
- Listed since
- Dec 7, 2018
- Employees
- 4,700
Market position
Day range
Current $145.13
52-week range
Current $145.13
- Open
- $132.5
- Previous close
- $133.32
- Volume
- 87.32M
- 7.8× average
- Average volume
- 11.19M
- Average daily volume
- Market cap
- 57.59B USD
- Beta
- 0.9
- Market reference 1
- 50-day average
- $67.6035
- +114.68% above average
- 200-day average
- $48.7267
- +197.84% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 10.79B USD
- P/E (TTM)
- -18.19×
- P/B (TTM)
- 8.5×
- P/S (TTM)
- 25.85×
- EV / EBITDA
- -4.23×
- Earnings yield
- -24.60%
- Free cash flow yield
- -18.00%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- -12.57%
- Operating margin
- -149.01%
- Net margin
- -141.43%
- Return on equity
- -32.62%
- Return on assets
- -22.87%
- Return on invested capital
- -29.70%
Financial health
- Debt / equity
- 0.19×
- Current ratio
- 3.29×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.94B USD | 3.2B USD | 6.85B USD | 18.88B USD | 17.74B USD |
| Cost of goods sold | 868M USD | 1.46B USD | 4.69B USD | 5.42B USD | 2.62B USD |
| Gross profit | 1.08B USD | 1.74B USD | 2.16B USD | 13.46B USD | 15.12B USD |
| Research and development | 3.13B USD | 4.54B USD | 4.85B USD | 3.3B USD | 1.99B USD |
| Selling, general, and administrative | 1.02B USD | 1.17B USD | 1.55B USD | 1.13B USD | 567M USD |
| Operating expenses | 4.15B USD | 5.68B USD | 6.39B USD | 4.04B USD | 1.82B USD |
| Interest income | 314M USD | 425M USD | 421M USD | 200M USD | 18M USD |
| Interest expense | 10M USD | 24M USD | 38M USD | 29M USD | 18M USD |
| Depreciation and amortization | 215M USD | 189M USD | 621M USD | 348M USD | 232M USD |
| Operating income | −3.07B USD | −3.95B USD | −4.24B USD | 9.42B USD | 13.3B USD |
| Net income | −2.82B USD | −3.56B USD | −4.71B USD | 8.36B USD | 12.2B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 100%
- 11 beats, 0 misses, 0 met estimates
- Average EPS surprise
- +39.82%
- 11 comparable reports
- Latest EPS result
- -1.97
- Estimate -2.03 · Beat by 2.96%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$106.44
26.66% downsideRating distribution
28 ratingsMRNA news
MRNA peers
ETFs holding MRNA
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P 500 ETFIVV634.55M0.07%891.84B USD0.03%$769.31+0.39%
Vanguard Morningstar Total Stock Market ETFVTI623.15M0.03%2.3T USD0.03%$378.24+0.44%
State Street SPDR S&P 500 ETFSPY585.57M0.07%817.87B USD0.09%$765.72+0.41%
Invesco S&P 500 Equal Weight ETFRSP541.54M0.54%100.27B USD0.20%$221.67+0.63%
Vanguard S&P 500 ETFVOO508.38M0.03%1.7T USD0.03%$703.71+0.39%
Vanguard Morningstar Small-Cap ETFVB450.03M0.24%183.4B USD0.03%$304.76+0.64%
iShares Biotechnology ETFIBB362.18M3.42%10.75B USD0.44%$213.56+1.29%
State Street Health Care Select Sector SPDR ETFXLV338.66M0.76%44.76B USD0.08%$174.62+1.29%
iShares Core S&P 500 ETFIVV- Market value
- 634.55M
- Weight
- 0.07%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 623.15M
- Weight
- 0.03%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
State Street SPDR S&P 500 ETFSPY- Market value
- 585.57M
- Weight
- 0.07%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Invesco S&P 500 Equal Weight ETFRSP- Market value
- 541.54M
- Weight
- 0.54%
- AUM
- 100.27B USD
- Expense ratio
- 0.20%
- Price / 1D
- $221.67+0.63%
Vanguard S&P 500 ETFVOO- Market value
- 508.38M
- Weight
- 0.03%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 450.03M
- Weight
- 0.24%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
iShares Biotechnology ETFIBB- Market value
- 362.18M
- Weight
- 3.42%
- AUM
- 10.75B USD
- Expense ratio
- 0.44%
- Price / 1D
- $213.56+1.29%
State Street Health Care Select Sector SPDR ETFXLV- Market value
- 338.66M
- Weight
- 0.76%
- AUM
- 44.76B USD
- Expense ratio
- 0.08%
- Price / 1D
- $174.62+1.29%
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