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Moderna Inc

NASDAQ • Healthcare • Biotechnology • Quote as of 09/22/2026 14:38
Moderna Inc stock price and volume chart

Company Profile

IndustryBiotechnology
SectorHealthcare
ExchangeNASDAQ
Market Capitalization61,498 mln
Float327 mln
Earnings Date10/29/2026

Piotroski F-Score

1 / 9
Very weak

Beneish M-Score

-3.83
Highly reliable

1-Year Forecast

119.56
Downside risk

Relative Strength

98 / 100
Top performer

Debt / Equity

0.19
Very low leverage

Pre-Tax Margin

-140%
Severely loss-making

Business Description

Moderna is a biotechnology company founded in 2010 and based in Cambridge, Massachusetts, that develops medicines using messenger RNA technology. Its work spans a broad range of health challenges, including vaccines for respiratory illnesses, viral infections, and bacterial diseases, as well as treatments for certain cancers and rare genetic conditions. The company works alongside notable partners such as 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-7.98
ROE-37.92
RPS5.66
ROIC-49.53
ROA-26.73
Interest Cover-133
EBITDA, mln-2,804
EV / EBITDA-18.27
EV / EBIT-16.83
Revenue, mln2,210
EV / Revenue23.19

Quote Details

Last 182.47
Change 9.53 (5.51%)
Open 168.50
Volume 18,742,048
Turnover 3,419,861,504
Average Volume 18,624,132

Financial Ratios

Pre-Tax Profit Margin-140
Leverage Ratio1.62
Current Ratio2.29
Price / Book8.14
Price / Tangible Book8.34
Debt / Equity0.19
Price / Sales24.48

Financial Strength

Altman Z-Score8.17
Piotroski F-Score 1 / 9
Beneish M-Score-3.83
Price to Intrinsic Value2.92
1-Year Target Price119.56
Shiller PE Ratio110
Short Ratio1.36
Short % of Float11.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 26.92% 96 / 100   
1 Month 25.73% 96 / 100   
2 Months 250% 100 / 100   
6 Months 256% 99 / 100   
1 Year 623% 100 / 100   



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