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Last Close
186.29
Oct 01 • 8:58 AM ET Dollar change-6.28 Percentage change(-3.26%)
Sep 30, 8:20 AMCiti downgrades Moderna to Sell, raises price target to $80 below recent price after 222% post-INTerpath-001 rally
Index
S&P 500
Market Cap
74.37B
Enterprise Value
70.52B
Income
-3.15B
Sales
2.23B
Book/sh
16.94
Cash/sh
12.87
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
-
Employees
4700
IPO
Dec 07, 2018
P/E
-
Forward P/E
-
PEG
-
P/S
33.38
P/B
10.99
P/C
14.48
P/FCF
-
EV/EBITDA
-
EV/Sales
31.65
Quick Ratio
2.18
Current Ratio
2.29
Debt/Eq
0.19
LT Debt/Eq
0.18
Option/Short
Yes / Yes
EPS (ttm)
-7.98
EPS next Y
-4.73
EPS next Q
-1.10
EPS this Y
-14.57%
EPS next Y
43.11%
EPS next 5Y
28.08%
EPS past 3/5Y
- -29.93%
Sales past 3/5Y
-53.32% 19.33%
EPS Y/Y TTM
-6.22%
Sales Y/Y TTM
-27.62%
EPS Q/Q
7.60%
Sales Q/Q
2.11%
Insider Own
8.47%
Insider Trans
-2.30%
Inst Own
79.86%
Inst Trans
2.15%
ROA
-27.43%
ROE
-39.00%
ROIC
-39.41%
Gross Margin
12.57%
Oper. Margin
-149.01%
Profit Margin
-141.43%
SMA20
12.56%
SMA50
54.06%
SMA200
175.69%
Trades
Shs Outstand
399.00M
Shs Float
365.41M
52W High
208.90 -10.82%
52W Low
22.28 736.14%
Volatility
6.57% 7.29%
ATR (14)
12.79
RSI (14)
64.12
Beta
1.09
Rel Volume
0.38
Avg Volume
17.08M
Volume
324,959
Perf Week
-4.38%
Perf Month
20.76%
Perf Quarter
133.57%
Perf Half Y
272.36%
Perf YTD
531.71%
Perf Year
574.97%
Perf 3Y
80.36%
Perf 5Y
-45.38%
Perf 10Y
-
Prev Close
192.57
Price
186.29
Change %
-3.26%
Date Action Analyst Rating Change Price Target Change
Sep-30-26Downgrade Citigroup Neutral → Sell $80
Sep-03-26Downgrade Rothschild & Co Redburn Neutral → Sell $81
Aug-28-26Upgrade Argus Hold → Buy $180
Aug-25-26Upgrade Wolfe Research Underperform → Peer Perform
Aug-19-26Upgrade William Blair Mkt Perform → Outperform
Aug-19-26Upgrade BofA Securities Underperform → Neutral
Jan-28-26Resumed Barclays Equal Weight $25
Jan-07-26Resumed UBS Neutral $34
Dec-12-25Initiated Jefferies Hold $30
Mar-13-25Initiated Citigroup Neutral $40
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Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.
CEO & DirectorMr. Stephane Bancel M.B.A.
PresidentDr. Stephen Hoge M.D.
Chief Financial OfficerMr. James M. Mock
Chief Legal Officer & Corporate SecretaryMs. Shannon Thyme Klinger J.D.
Chief Technical Operations & Quality OfficerDr. Jerh Collins Ph.D.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hoge StephenPresidentSep 14 '26Option Exercise12.2176,453933,4911,566,152Sep 16 04:48 PM
Hoge StephenPresidentSep 15 '26Option Exercise12.2176,452933,4791,602,310Sep 16 04:48 PM
Hoge StephenPresidentSep 15 '26Sale146.0740,2815,883,8461,562,029Sep 16 04:48 PM
Hoge StephenPresidentSep 14 '26Sale144.1340,2945,807,5741,525,858Sep 16 04:48 PM
Hoge StephenOfficerSep 15 '26Proposed Sale146.0740,2815,883,709Sep 15 10:46 AM
Mock James MChief Financial OfficerSep 10 '26Option Exercise30.9619,836614,12394,211Sep 14 04:25 PM
Mock James MChief Financial OfficerSep 10 '26Sale134.4934,8364,685,09459,375Sep 14 04:25 PM
Hoge StephenOfficerSep 14 '26Proposed Sale144.1340,2945,807,746Sep 14 02:39 PM
Mock James MOfficerSep 10 '26Proposed Sale134.4934,8364,685,094Sep 10 10:14 AM
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Option Exercise30.963,471107,46277,600Sep 03 04:56 PM
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Sale139.953,471485,76674,129Sep 03 04:56 PM
Klinger Shannon ThymeOfficerSep 01 '26Proposed Sale139.953,471485,766Sep 01 11:22 AM
Bancel StephaneChief Executive OfficerAug 05 '26Option Exercise19.15499,2469,560,5616,687,037Aug 07 04:11 PM
Bancel StephaneChief Executive OfficerAug 06 '26Option Exercise19.15252,4694,834,7816,440,260Aug 07 04:11 PM
Bancel StephaneChief Executive OfficerAug 05 '26Sale57.52499,24628,715,0116,187,791Aug 07 04:11 PM
Bancel StephaneOfficerAug 05 '26Proposed Sale58.00499,24628,956,268Aug 05 01:02 PM
Hoge StephenPresidentJul 15 '26Option Exercise19.1553,3361,021,3841,537,184Jul 16 04:45 PM
Hoge StephenPresidentJul 15 '26Sale67.6053,3363,605,5141,483,848Jul 16 04:45 PM
Hoge StephenOfficerJul 15 '26Proposed Sale67.6053,3363,605,514Jul 15 10:22 AM
SAGAN PAULFormer DirectorJun 18 '26Proposed Sale64.5725,7701,663,875Jun 18 03:26 PM
Hoge StephenPresidentJun 15 '26Option Exercise19.1553,3361,021,3841,537,184Jun 17 04:10 PM
Hoge StephenPresidentJun 15 '26Sale51.3753,3362,739,8701,483,848Jun 17 04:10 PM
Hoge StephenOfficerJun 15 '26Proposed Sale51.3753,3362,739,870Jun 15 11:43 AM
Klinger Shannon ThymeChief Legal OfficerJun 04 '26Option Exercise30.963,471107,46270,939Jun 08 04:34 PM
Klinger Shannon ThymeChief Legal OfficerJun 04 '26Sale50.003,471173,55067,468Jun 08 04:34 PM
Klinger Shannon ThymeOfficerJun 04 '26Proposed Sale50.003,471173,550Jun 04 01:26 PM
AFEYAN NOUBARDirectorMay 21 '26Option Exercise19.159,263177,38613,187May 22 07:00 PM
AFEYAN NOUBARDirectorMay 21 '26Sale46.849,263433,8793,924May 22 07:00 PM
Flagship Pioneering, LLCAffiliateMay 21 '26Proposed Sale46.849,263433,880May 21 03:06 PM
Hoge StephenPresidentMay 15 '26Option Exercise19.1553,3361,021,3841,531,333May 18 04:57 PM
Hoge StephenPresidentMay 15 '26Sale48.4053,3362,581,4621,477,997May 18 04:57 PM
Hoge StephenOfficerMay 15 '26Proposed Sale48.4053,3362,581,462May 15 09:47 AM
SAGAN PAULFormer DirectorMay 08 '26Proposed Sale54.4836,7592,002,787May 08 11:24 AM
Hussain AbbasDirectorMay 01 '26Sale46.635,682264,95212,066May 04 05:25 PM
Hussain AbbasDirectorMay 01 '26Proposed Sale46.635,682264,952May 01 11:44 AM
Klinger Shannon ThymeChief Legal OfficerMar 02 '26Option Exercise30.9613,885429,88073,574Mar 03 04:10 PM
Klinger Shannon ThymeChief Legal OfficerMar 02 '26Sale52.2913,885726,04759,689Mar 03 04:10 PM
Klinger Shannon ThymeOfficerMar 02 '26Proposed Sale52.2913,885726,047Mar 02 09:56 AM
Hoge StephenPresidentFeb 23 '26Option Exercise19.15160,0093,064,1721,617,436Feb 25 04:49 PM
Hoge StephenPresidentFeb 23 '26Sale48.84160,0097,814,8401,457,427Feb 25 04:49 PM
Hoge StephenOfficerFeb 23 '26Proposed Sale48.84160,0097,814,840Feb 23 10:26 AM
AFEYAN NOUBARDirectorDec 11 '25Option Exercise10.9023,853259,99827,777Dec 15 09:00 AM
AFEYAN NOUBARDirectorDec 11 '25Sale29.4823,853703,3063,924Dec 15 09:00 AM
Bancel StephaneChief Executive OfficerDec 11 '25Option Exercise10.90688,0737,499,9966,181,970Dec 15 08:59 AM
Flagship Pioneering Inc.AffiliateDec 11 '25Proposed Sale29.4923,853703,306Dec 11 04:30 PM
Hussain AbbasDirectorDec 09 '25Sale27.6050413,9101,515Dec 11 04:16 PM
Hussain AbbasDirectorDec 09 '25Proposed Sale27.6050413,910Dec 09 10:26 AM