Moderna, Inc.

MRNA Healthcare Biotechnology NASDAQ

$27.70

+$2.21 (+8.67%)

Open: $25.58 | High: $27.75 | Low: $25.39 | Prev Close: $25.49

Market Cap: $10.82B

Volume: 16.5M | Avg: 11.2M

Last updated: December 05, 2025 at 10:05 PM
Investment Rating
C+

Sell

Overall Score: 40/100


Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 1/5
20%
Strong Sell
ROA Score 1/5
20%
Strong Sell
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 4/5
80%
Buy

Stock Score Analysis
E

Stock Score: 460

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 0
Financial Health 60
Growth 0
Market Sentiment 0
Risk 25
Lower is better
Valuation 40
Momentum 35

Valuation Metrics
Valuation Ratios
P/E Ratio -3.44
P/B Ratio 1.16
P/S Ratio 4.87
EPS $-8.06
Beta 1.11
Shares Outstanding 390.67M

Price Range & Moving Averages
52-Week High $48.92
52-Week Low $22.28
SMA 50 $25.79
SMA 200 $27.69

Earnings
Next Earnings November 06, 2025 01:30 PM ET
Financial Ratios
Margins
Gross Margin 48.0%
Operating Margin -155.9%
Net Margin -140.3%

Returns
ROE -31.4%
ROA -25.7%

Liquidity & Leverage
Debt/Equity 0.07
Current Ratio 3.93
Quick Ratio 3.73
Balance Sheet
Total Assets $14.14B
Total Liabilities $3.24B
Total Equity $10.90B

Cash $1.93B
Total Debt $747.00M
Net Debt $-1,180,000,000
Income Statement
Revenue $3.20B
Gross Profit $1.74B
Operating Income $-3,945,000,000
Net Income $-3,561,000,000

EBITDA $-3,394,000,000
Revenue/Share $5.69
Cash Flow
Operating CF $-3,004,000,000
CapEx $1.05B
Free Cash Flow $-4,055,000,000

Book Value/Share $23.92
Tangible Book/Share $23.92
Equity/Share $23.92
Technical Indicators
RSI (14) 52.68 Neutral
MACD
-0.22 Signal: -0.37
Volatility 74.49%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -22.84%

Risk-Adjusted Returns
Sharpe Ratio -0.33 Poor
Volatility (Ann.) 62.73% High Risk

vs S&P 500 (SPY)
MRNA (1Y) -22.84%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -34.7%
Sector Comparison (Healthcare)
Compared to 59 peers in Healthcare
Metric MRNA Sector Avg Percentile
P/E Ratio -3.44 31.8 7%
P/B Ratio 1.16 -0.58 13%
ROE (%) -31.40% 10.50% 8%
Net Margin (%) -140.30% 12.60% 0%
Stock Score 460 505.0 23%
1Y Return (%) -22.84% +4.89% 14%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MRNA $27.70 $24.97 $24.85 $24.52 $25.79 $27.69 52.68 -0.22 74.49% 8531802 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the MRNA stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
MRNA Market Today: WBD Sale Bids, Meta Cuts, Apple Shake-Up Neutral gurufocus.com Read More
MRNA Moderna (MRNA) Recently Broke Out Above the 20-Day Moving Average Neutral zacks.com Read More
MRNA First Look: Insurers, Auto Rules, AI and Fed Jitters Neutral gurufocus.com Read More
MRNA Moderna, Inc. (MRNA) Presents at Piper Sandler 37th Annual Healthcare Conference Transcript Neutral seekingalpha.com Read More
MRNA Dow Jones Today: Stocks Gain After Major Indexes Snap 5-Session Winning Streaks; Tech, Crypto-Tied Shares Rebound Positive investopedia.com Read More
Company Information

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.


CEO Stéphane Bancel
Employees 5800
Country US
IPO Date 2018-12-07
Exchange NASDAQ
Website https://www.modernatx.com
Sector Healthcare
Industry Biotechnology
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.