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NVAX (NASDAQ) Stock Analysis | NOVAVAX INC – Deepscope
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NVAX — NOVAVAX INC (Healthcare >> Biotechnology)

NVAX FAQ

What is NVAX's P/E ratio?

NOVAVAX INC (NVAX) currently trades at a P/E ratio of 13.54.

What is NVAX's ROE?

NOVAVAX INC reports a Return on Equity (ROE) of 60.68%.

What is NVAX's dividend yield?

NOVAVAX INC offers a dividend yield of 0.00%.

What is NVAX's Deepscope Quality Score?

Deepscope rates NVAX's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy NVAX?

Deepscope's AI Timing Score for NVAX is 87 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does NVAX belong to?

NOVAVAX 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)

NVAX

NOVAVAX INC
USD 10.20
-0.01 (-0.10%) Day Change
13.54
P/E
-2.03
D/E
60.7%
ROE
-8.4%
ROA
0.00%
Div Yield
-0.10
PEG
USD 10.20
Price
-0.01 (-0.10%)
Day Change
NEWS SCORE: 89

NVAX, the overall quality is not good ( Quality = 23) but the timing to buy is ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
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 quite good , ...

Quality Factors 47%
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 89
  Magic Formula Rank by ROA
303
  Magic Formula Rank by ROE
303
  Magic Formula Rank by ROIC
273
  Price 10.20
  PBV / Sector
-11.60 / 4.48
  Earning Per Share -0.53
  PE / Sector
13.54 / 16.68
  PEG or PE/Growth / Sector
-0.10 / 0.53
  Average 1M Daily Value
65.37 M
  Average 1W Daily Value
55.28 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
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 56%
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
-14.73 / 450.37
  NPM Average (%) / Sector
-28.43 / -1,506.30
  NPM Change Average (%) / Sector
-78.51 / 4,941.44
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-8.42 / 30.83
  ROA Average (%) / Sector
-8.49 / -347.12
  ROA Change Average (%) / Sector
-147.56 / 5,126.35
  ROE (%) / Sector
60.68 / -3.04
GREAT
  ROE Average (%) / Sector
-14.83 / 40.76
  ROE Change Average (%) / Sector
-362.88 / 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 09:24:19
  Symbol NVAX
  Name NOVAVAX INC
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 164.44 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,678.91 / 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: 21 Firstfield Road, Gaithersburg, MD, United States, 20878

Phone: 240 268 2000

Website: https://www.novavax.com

Employees: 749

Sector: Healthcare >> Biotechnology

Description: Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

ME vs SECTOR Healthcare >> Biotechnology

NVAX (ME)
Sector Peers
Bubble size = Market Cap

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NVAX
NVAX
USD 10.20 (-0.10%)
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