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%
$206.78
+7.93 (+3.99%)
Weekly Expected Move ±15.2%
$139
$170
$200
$231
$261
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.
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.
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View All ESG Filings (31)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 60.8 | 61.3 | 51.1 | 57.7 | SEC ↗ |
| 2026-03-31 | 10-Q | 60.9 | 63.5 | 52.4 | 58.9 | SEC ↗ |
| 2025-12-31 | 10-K | 55.7 | 61.2 | 59.0 | 58.6 | SEC ↗ |
| 2025-09-30 | 10-Q | 61.0 | 63.5 | 55.8 | 60.1 | SEC ↗ |
| 2025-06-30 | 10-Q | 61.1 | 63.4 | 54.1 | 59.5 | SEC ↗ |
| 2025-03-31 | 10-Q | 59.3 | 61.0 | 53.5 | 57.9 | SEC ↗ |
| 2024-12-31 | 10-K | 56.3 | 61.1 | 58.9 | 58.7 | SEC ↗ |
| 2024-09-30 | 10-Q | 60.4 | 62.3 | 55.2 | 59.3 | SEC ↗ |
| 2024-06-30 | 10-Q | 62.1 | 62.9 | 56.7 | 60.6 | SEC ↗ |
| 2024-03-31 | 10-Q | 60.5 | 61.1 | 52.3 | 58.0 | SEC ↗ |
| 2023-12-31 | 10-K | 57.0 | 61.0 | 58.8 | 58.9 | SEC ↗ |
| 2023-09-30 | 10-Q | 60.6 | 62.4 | 55.9 | 59.6 | SEC ↗ |
| 2023-06-30 | 10-Q | 58.9 | 70.4 | 62.2 | 63.8 | SEC ↗ |
| 2023-03-31 | 10-Q | 56.6 | 68.5 | 60.4 | 61.8 | SEC ↗ |
| 2022-12-31 | 10-K | 54.9 | 62.2 | 60.6 | 59.3 | SEC ↗ |
| 2022-09-30 | 10-Q | 61.3 | 67.9 | 63.2 | 64.1 | SEC ↗ |
| 2022-06-30 | 10-Q | 63.6 | 68.8 | 65.5 | 66.0 | SEC ↗ |
| 2022-03-31 | 10-Q | 66.3 | 64.9 | 61.2 | 64.1 | SEC ↗ |
| 2021-12-31 | 10-K | 57.5 | 62.0 | 60.4 | 59.9 | SEC ↗ |
| 2021-09-30 | 10-Q | 68.8 | 68.4 | 66.4 | 67.9 | SEC ↗ |
| 2021-06-30 | 10-Q | 67.8 | 66.1 | 64.6 | 66.2 | SEC ↗ |
| 2021-03-31 | 10-Q | 66.5 | 66.3 | 64.8 | 65.9 | SEC ↗ |
| 2020-12-31 | 10-K | 58.8 | 63.3 | 61.6 | 61.2 | SEC ↗ |
| 2020-09-30 | 10-Q | 59.4 | 61.3 | 59.1 | 59.9 | SEC ↗ |
| 2020-06-30 | 10-Q | 58.8 | 62.7 | 60.0 | 60.5 | SEC ↗ |
| 2020-03-31 | 10-Q | 59.3 | 63.6 | 60.9 | 61.3 | SEC ↗ |
| 2019-12-31 | 10-K | 55.0 | 63.9 | 62.9 | 60.6 | SEC ↗ |
| 2019-09-30 | 10-Q | 70.6 | 70.5 | 76.6 | 72.6 | SEC ↗ |
| 2019-06-30 | 10-Q | 68.0 | 72.4 | 78.6 | 73.0 | SEC ↗ |
| 2019-03-31 | 10-Q | 66.5 | 72.2 | 74.0 | 70.9 | SEC ↗ |
| 2018-12-31 | 10-K | 55.0 | 63.5 | 64.1 | 60.9 | SEC ↗ |