Moderna, Inc.
Stock Details
Is it expensive?
Trailing P/E Ratio
24.97
Forward P/E Ratio
-18.33
PEG Ratio
0.72
-11.04
Price-to-Sales (TTM)
13.52
4.06
18.66
Market Cap
30.38B
25.38B
Is it profitable?
Net Profit Margin (TTM)
-143.55%
Gross Profit Margin
-145.50%
Diluted EPS (TTM)
-8.14
-36.56%
2.22B
Is it growing?
260.20%
263.55%
Is it risky?
0.94
17.52
2.41
1.30B
Who owns it?
78.86%
7.31%
18.09%
396.59M
370.08M
Does it pay?
0.00%
0.00%
--
--
How much cash?
5.21B
-1.47B
-20.00M
13.12
- Price
- 68.31
- Percent Change
- -8.26 (10.78%)
- Previous Close
- 76.56
- Open
- 76.76
- Low
- 67.32
- High
- 76.76
52-Week Range Position (52WRP)
Above Average
Above Average
within its 1-year price range
$68.31
From 52W Low
+206.58%
From 52W High
-20.20%
Today
-10.78%
1Y Change
+99.26%
6M
$33.84
3M
$50.96
1M
$45.99
Today
$68.31
From 52W Low
+206.58%
From 52W High
-20.20%
Today
-10.78%
1Y Change
+99.26%
6M
$33.84
3M
$50.96
1M
$45.99
Today
$68.31
Above Average
within its 1-year price range
$68.31
Multi-Timeframe Analysis (MTA)
Strong Uptrend
All four timeframes point up. This is the strongest bullish signal. Fully-aligned multi-period trends carry the highest continuation probability. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
+48.5%
3M
+34.0%
6M
+101.8%
1Y
+99.3%
Rate of Change (ROC)
Accelerating
Price is rising 4.0x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Moderna, Inc.
- Founded
- 2010
- CEO
- Stéphane Bancel
- Employees
- 4,700
- Fiscal Year End
- Dec 31, 2024
- Address
200 Technology Square
Cambridge
Massachusetts
02139
United States
- GICS Classification
- Health Care›Pharmaceuticals, Biotechnology & Life Sciences›Biotechnology
- Website
- www.modernatx.com
Indicators
Operating Cash Flow
-1.47B
Net Income
-3.19B
Paper Profits
0.46
Company reports significant profit, but very little cash is actually coming in. This pattern has historically preceded earnings corrections and dividend cuts.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Related Heatmaps
S&P 500Index S&P 500 - SPX |
Indicators
Operating Cash Flow
-1.47B
Net Income
-3.19B
Paper Profits
0.46
Company reports significant profit, but very little cash is actually coming in. This pattern has historically preceded earnings corrections and dividend cuts.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Trailing P/E Ratio
24.97
Forward P/E Ratio
-18.33
PEG Ratio
0.72
-11.04
Price-to-Sales (TTM)
13.52
4.06
18.66
Market Cap
30.38B
25.38B
Is it profitable?
Net Profit Margin (TTM)
-143.55%
Gross Profit Margin
-145.50%
Diluted EPS (TTM)
-8.14
-36.56%
2.22B
Is it growing?
260.20%
263.55%
Is it risky?
0.94
17.52
2.41
1.30B
Who owns it?
78.86%
7.31%
18.09%
396.59M
370.08M
Does it pay?
0.00%
0.00%
--
--
How much cash?
5.21B
-1.47B
-20.00M
13.12
- Price
- 68.31
- Percent Change
- -8.26 (10.78%)
- Previous Close
- 76.56
- Open
- 76.76
- Low
- 67.32
- High
- 76.76
52-Week Range Position (52WRP)
Above Average
Above Average
within its 1-year price range
$68.31
From 52W Low
+206.58%
From 52W High
-20.20%
Today
-10.78%
1Y Change
+99.26%
6M
$33.84
3M
$50.96
1M
$45.99
Today
$68.31
From 52W Low
+206.58%
From 52W High
-20.20%
Today
-10.78%
1Y Change
+99.26%
6M
$33.84
3M
$50.96
1M
$45.99
Today
$68.31
Above Average
within its 1-year price range
$68.31
Multi-Timeframe Analysis (MTA)
Strong Uptrend
All four timeframes point up. This is the strongest bullish signal. Fully-aligned multi-period trends carry the highest continuation probability. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
+48.5%
3M
+34.0%
6M
+101.8%
1Y
+99.3%
Rate of Change (ROC)
Accelerating
Price is rising 4.0x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Moderna, Inc.
- Founded
- 2010
- CEO
- Stéphane Bancel
- Employees
- 4,700
- Fiscal Year End
- Dec 31, 2024
- Address
200 Technology Square
Cambridge
Massachusetts
02139
United States
- GICS Classification
- Health Care›Pharmaceuticals, Biotechnology & Life Sciences›Biotechnology
- Website
- www.modernatx.com
Related Heatmaps
S&P 500Index S&P 500 - SPX |