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MRNA (NASDAQ) Stock Analysis | MODERNA INC – Deepscope
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MRNA — MODERNA INC (Healthcare >> Biotechnology)

MRNA FAQ

What is MRNA's ROE?

MODERNA INC reports a Return on Equity (ROE) of -43.12%.

What is MRNA's dividend yield?

MODERNA INC offers a dividend yield of 0.00%.

What is MRNA's Deepscope Quality Score?

Deepscope rates MRNA's overall financial quality at 15 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy MRNA?

Deepscope's AI Timing Score for MRNA is 29 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does MRNA belong to?

MODERNA INC is classified under the Healthcare >> Biotechnology sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-03 | FS: 2026-03-31)

MRNA

MODERNA INC
USD 49.06
3.42 (7.49%) Day Change
0.09
D/E
-43.1%
ROE
-27.8%
ROA
0.00%
Div Yield
USD 49.06
Price
3.42 (7.49%)
Day Change
NEWS SCORE: 88

MRNA, the overall quality is not good ( Quality = 15) and the timing to buy is ...(Sign In to See)...

15

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 88
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 49.06
  PBV / Sector
2.44 / 4.48
  Earning Per Share -8.65
  PE / Sector
N/A / 16.68
  PEG or PE/Growth / Sector
N/A / 0.53
  Average 1M Daily Value
372.23 M
GREAT
  Average 1W Daily Value
279.26 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-143.55 / 450.37
  NPM Average (%) / Sector
-84.91 / -1,506.30
  NPM Change Average (%) / Sector
-41.09 / 4,941.44
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-27.80 / 30.83
  ROA Average (%) / Sector
-13.82 / -347.12
  ROA Change Average (%) / Sector
-42.07 / 5,126.35
  ROE (%) / Sector
-43.12 / -3.04
  ROE Average (%) / Sector
-19.74 / 40.76
  ROE Change Average (%) / Sector
-37.45 / 2,110.63
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.05
  Dividend Average (%) / Sector
N/A / 16.49
  Dividend Change Average (%) / Sector
N/A / 5.25
Registration Details
X
  Analyze Date 2026-06-04 09:24:17
  Symbol MRNA
  Name MODERNA INC
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 396.79 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 18,109.33 / 8,483.11
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 325 Binney Street, Cambridge, MA, United States, 02142

Phone: 617 714 6500

Website: https://www.modernatx.com

Employees: 4,700

Sector: Healthcare >> Biotechnology

Description: Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. 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.

ME vs SECTOR Healthcare >> Biotechnology

MRNA (ME)
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MRNA
MRNA
USD 49.06 (7.49%)
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