Novavax, Inc. (NVAX) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 85
- Profitability 70
- Business Quality 50
- Balance Sheet 65
- Cash Flow 25
Why this rating?
Health 62/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Novavax, Inc. (NVAX) is a Biotechnology company in the Healthcare sector. Compound Radar rates Novavax, Inc. 62/100 (Good Quality) due to solid business quality and manageable leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
Financial highlights
Valuation
- Forward P/E -61.13
- PEG 1.32
- EV/Revenue 2.73
Profitability
- Revenue Growth -76.3%
- Gross Margin -2.6%
- Operating Margin -89.6%
- Net Margin -59.9%
Financial strength
- Cash $719.34M
- Debt $297.32M
- Net Cash $422.02M
- Free Cash Flow $-251.02M
- Current Ratio 2.33
Similar companies
Peers in Biotechnology, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Catalyst Pharmaceuticals Inc Biotechnology CPRX$31.49 81 Health 81 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- ADMA Biologics, Inc. Biotechnology ADMA$11.06 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Innoviva, Inc. Biotechnology INVA$20.94 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Alnylam Pharmaceuticals, Inc. Biotechnology ALNY$226.79 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Halozyme Therapeutics, Inc. Biotechnology HALO$128.50 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vertex Pharmaceuticals Incorporated Biotechnology VRTX$521.03 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Novavax, Inc. (NVAX).