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Also trades as: 0QF.F (FSX) · $vol 6M

MRNA NASDAQ

Moderna, Inc.
1W: -12.4% 1M: -0.0% 3M: +256.3% YTD: +374.0% 1Y: +681.3% 3Y: +76.3% 5Y: -52.6%
$205.88
+7.03 (+3.54%)
 
Weekly Expected Move ±15.2%
$139 $170 $200 $231 $261
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 46 · $79.4B mcap · 372M float · 4.62% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 99.8%), Moderna, Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $79.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $347.5M (short-term plus half of long-term), stock volatility 132.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 75
Insider—
Congress3 trades
ETF Holdings—
Key Statistics
Market Cap$79.4B
52W Range22.28-254.48
Volume17,051,717
Avg Volume17,196,899
Beta0.90
Dividend—
Analyst Ratings
8 Buy 15 Hold 6 Sell
Consensus Hold
Company Info
CEOStéphane Bancel
Employees4,700
SectorHealthcare
IndustryBiotechnology
IPO Date2018-12-07
325 Binney Street
Cambridge, MA 02142
US
617 714 6500
About Moderna, Inc.

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.

Recent Insider Trades

NameTypeSharesPriceDate
Hoge Stephen S-Sale 39,145 $220.72 2026-10-15
Hoge Stephen S-Sale 38,774 $213.47 2026-10-14
Hoge Stephen S-Sale 450 $214.15 2026-10-14
Mock James M M-Exempt 1,454 — 2026-10-05
Mock James M F-InKind 704 $190.01 2026-10-05

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