Moderna Inc (MRNA)

Moderna, Inc. is a Cambridge, Massachusetts-based biotechnology company focused on messenger RNA medicines. The company develops and commercializes products across several therapeutic areas, including respiratory vaccines, latent virus vaccines, enteric virus vaccines, public health vaccines, bacterial disease vaccines, oncology therapeutics, and rare disease products. Its respiratory vaccine portfolio includes products and candidates for COVID, RSV, seasonal influenza, combination vaccines, and pandemic influenza. Moderna also works on programs in cytomegalovirus, Epstein-Barr virus, HIV, norovirus, Zika, Nipah, Mpox, and Lyme disease, along with treatments for propionic acidemia, methylmalonic acidemia, and cystic fibrosis.

The company has entered into strategic collaborations with Merck & Co., Vertex Pharmaceuticals, immatics N.V., DARPA, BARDA, the Institute for Life Changing Medicines, The Bill & Melinda Gates Foundation, and OpenAI. Founded in 2010, the company was previously known as Moderna Therapeutics, Inc. before adopting its current name in 2018.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-MRNA
$118.12
-41.0% Downside
Overvalued
$135.84
-32.1% Downside
Overvalued
Fair
0.0%
November 6, 2026
11.8x
35.9x
79.887 B
74.264 B
1.6%
93.2%
11.9
39.5%
Valuation • Fair Value

Moderna Inc (NASDAQ-MRNA) Fair Value by Valuation Model

Review the available estimates for Moderna Inc (NASDAQ-MRNA), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$118.12

Estimated downside of 41.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$114.20

Discounted cash flow valuation reference.

Comps Fair Value

$121.39

Comparable-company valuation reference.

Analyst Price Target

$135.84

Analysts imply downside of 32.1%.

How to read these valuation models

Use the 5 available valuation references for Moderna Inc (NASDAQ-MRNA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Moderna Inc (NASDAQ-MRNA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

2.228 B

Current operating scale indicator.

Revenue Forecast

2.11 B

Forward revenue estimate.

EBITDA

-2.195 B

Current operating profitability reference.

EBITDA Forecast

-3.224 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Moderna Inc (NASDAQ-MRNA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Moderna Inc (NASDAQ-MRNA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-4.23

No elevated caution signal from this screen.

Altman Z-Score

11.9

Relatively strong balance-sheet zone.

FCF / Net Income

39.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Moderna Inc (NASDAQ-MRNA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Moderna Inc (NASDAQ-MRNA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 6, 2026

Days to Earnings

13

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Moderna Inc (NASDAQ-MRNA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Moderna Inc (NASDAQ-MRNA) Stock Forecast & Technical Outlook

Review Moderna Inc (NASDAQ-MRNA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Moderna Inc (NASDAQ-MRNA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Moderna Inc (NASDAQ-MRNA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Moderna Inc (NASDAQ-MRNA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Moderna Inc (NASDAQ-MRNA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Moderna Inc (NASDAQ-MRNA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Moderna Inc (NASDAQ-MRNA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Moderna Inc (NASDAQ-MRNA) has a Hold consensus, with 4 buy, 14 hold and 2 sell recommendations in the current data set.

Buy 4
Hold 14
Sell 2
FAQ • Fast Investor Answers

Moderna Inc (NASDAQ-MRNA) Stock FAQ

Data-supported answers about Moderna Inc (NASDAQ-MRNA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$118.12
Estimated downside 41.0%
Valuation Rating
Overvalued
Estimated downside of 41.0%
Analyst Target
$135.84
Implied downside 32.1%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Moderna Inc (NASDAQ-MRNA) is $118.12. This implies an estimated downside of 41.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 41.0% versus the current market price.

The available analyst price target for Moderna Inc (NASDAQ-MRNA) is $135.84. The analyst target implies estimated downside of 32.1%.

The current financial health read for Moderna Inc (NASDAQ-MRNA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Moderna Inc (NASDAQ-MRNA) is November 6, 2026.

The latest available data indicates no current dividend yield for Moderna Inc (NASDAQ-MRNA).

The current market capitalization listed for Moderna Inc is 79.887 B.

The current enterprise value listed for Moderna Inc is 74.264 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Moderna Inc is NASDAQ-MRNA, and the stock is listed on NASDAQ.

Moderna Inc (NASDAQ-MRNA) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Moderna Inc is 1.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Moderna Inc is 93.2%. Free float helps investors understand how much of the share base is available for public trading.