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Moderna Inc

XETRA • Healthcare • Biotechnology • Quote as of 06/22/2026 17:35
Moderna Inc stock price and volume chart

Company Profile

IndustryBiotechnology
SectorHealthcare
ExchangeXETRA
Market Capitalization21,748 mln
Float370 mln
Earnings Date07/31/2026

Piotroski F-Score

1 / 9
Very weak

Beneish M-Score

-3.07
Reliable

Relative Strength

99 / 100
Top performer

Debt / Equity

0.17
Very low leverage

ROE

-35.11
Deeply negative

Dividend Yield

0.00%
No dividend

Business Description

Moderna is a biotechnology company founded in 2010 and based in Cambridge, Massachusetts, that develops medicines using messenger RNA technology. Its product portfolio spans vaccines for respiratory illnesses, viral infections, and bacterial diseases, as well as treatments for certain cancers and rare genetic conditions. The company works alongside prominent partners including Merck, Vertex Pharmaceuticals, the Bill & Melinda Gates Foundation, and OpenAI to advance its research and bring new treatments to patients around the world.

Key Fundamentals

EPS-7.02
ROE-35.11
RPS4.82
ROIC-49.46
ROA-25.98
EBITDA, mln-2,480
EV / EBITDA-5.21
EV / EBIT-4.81
Revenue, mln1,886
EV / Revenue6.80

Financial Strength

Altman Z-Score3.15
Piotroski F-Score 1 / 9
Beneish M-Score-3.07
Price to Intrinsic Value0.92
Shiller PE Ratio50.50

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 16.98% 99 / 100   
1 Month 26.63% 99 / 100   
2 Months 13.03% 75 / 100   
6 Months 107% 98 / 100   
1 Year 131% 97 / 100   



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