Moderna Inc
MRNAHealth careStock · Data from SEC EDGAR 13F · Held by 9 of 87 tracked investors
Moderna Inc at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation15
- Growth20
- Profitability5
- Quality20
- Debt100
- Stability28
- ✓It has more cash than debt.
- !The company is loss-making: net profit is negative.
- !Revenue fell 53.3% a year over 3 years.
- !The analysts' average target is 32% below the price.
- !In some year revenue fell sharply.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
ExpensiveThe company has no earnings, so the P/E cannot be calculated.
- P/E
- –
- P/S
- 35.9×
- EV/EBITDA
- -34.6×
Is the company growing?
ShrinkingRevenue over 3 years grew -53.3% a year. Last year 2.1%.
Does it make money?
Loss-makingEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 31 Jul 2026 | -1.97 | -1.97 | 0% |
| Mar 2026 | 1 May 2026 | -1.18 | -3.02 | +60.9% |
| Dec 2025 | 13 Feb 2026 | -2.11 | -2.60 | +18.9% |
| Sep 2025 | 6 Nov 2025 | -0.51 | -2.15 | +76.3% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart MRNA
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
9RB Ron Baron Baron Capital | 0.21% |
Čn Česká národní banka Česká národní banka | 0.11% |
GI Generali Investments CEE Generali Investments CEE | 0.04% |
Ns Norský státní fond Norges Bank | 0.02% |
Šn Švýcarská národní banka Swiss National Bank | 0.02% |
IE Israel Englander Millennium Management | 0.01% |
CA Cliff Asness AQR Capital Management | 0.01% |
RD Ray Dalio Bridgewater Associates | 0% |
KF Ken Fisher Fisher Investments | 0% |
Frequently asked questions
How much is Moderna Inc (MRNA) stock?
Moderna Inc shares trade at $200.10, -1.25% over the last trading day. The price is delayed.
What is the market cap of Moderna Inc?
The market cap of Moderna Inc is about $79.9B.
How has Moderna Inc stock performed over the last year?
The Moderna Inc share price changed by +648.32% over 12 months and by -42.04% over 5 years.
Which big investors hold Moderna Inc?
According to the latest 13F filings, 9 of 87 tracked investors hold Moderna Inc, for example Ron Baron, Česká národní banka, Generali Investments CEE.
When will Moderna Inc report its next results?
The next earnings report of Moderna Inc is expected on 6 Nov 2026.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.