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Moderna Inc

MIL • Healthcare • Biotechnology • Quote as of 09/11/2026 17:35
Moderna Inc stock price and volume chart

Company Profile

IndustryBiotechnology
SectorHealthcare
ExchangeMIL
Market Capitalization49,785 mln
Float327 mln
Earnings Date11/06/2026

Piotroski F-Score

1 / 9
Very weak

Beneish M-Score

-3.83
Highly reliable

Relative Strength

92 / 100
Top performer

Debt / Equity

0.19
Very low leverage

Pre-Tax Margin

-140%
Severely loss-making

ROE

-37.92
Deeply negative

Business Description

Founded in 2010 and based in Cambridge, Massachusetts, Moderna is a biotechnology company 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 across the United States and around the world.

Key Fundamentals

EPS-6.88
ROE-37.92
ROIC-49.53
ROA-26.73
EBITDA, mln-2,418
EV / EBITDA-18.27
EV / EBIT-16.83
Revenue, mln1,892
EV / Revenue23.19

Financial Strength

Altman Z-Score8.17
Piotroski F-Score 1 / 9
Beneish M-Score-3.83
Price to Intrinsic Value2.92
Shiller PE Ratio110

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.19% 81 / 100   
1 Month 127% 100 / 100   
2 Months 218% 100 / 100   
6 Months 178% 99 / 100   
1 Year 495% 99 / 100   



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