Also trades as: 0QF.F (FSX) · $vol 6M
MRNA Smart Money
Moderna, Inc.
1W: -12.4%
1M: -0.0%
3M: +256.3%
YTD: +374.0%
1Y: +681.3%
3Y: +76.3%
5Y: -52.6%
$207.97
+9.12 (+4.59%)
After Hours: $206.27 (-1.70, -0.82%)
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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🏦 Institutional Activity
Latest: Q2 2026885
Institutions Holding
+57 vs prior
28.1%
Ownership
+8.40%
148
New
256
Increased
322
Reduced
83
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Hoge Stephen | officer: president | S-Sale | 39,145 | $220.72 | $8.6M | Filing |
| 2026-10-14 | Hoge Stephen | officer: president | S-Sale | 450 | $214.15 | $96K | Filing |
| 2026-10-14 | Hoge Stephen | officer: president | S-Sale | 38,774 | $213.47 | $8.3M | Filing |
| 2026-10-05 | Mock James M | officer: chief financial officer | F-Tax Withholding | 704 | $190.01 | $134K | Filing |
| 2026-09-15 | Hoge Stephen | officer: president | S-Sale | 40,281 | $146.07 | $5.9M | Filing |
| 2026-09-14 | Hoge Stephen | officer: president | S-Sale | 40,294 | $144.13 | $5.8M | Filing |
| 2026-09-10 | Mock James M | officer: chief financial officer | S-Sale | 15,000 | $134.49 | $2.0M | Filing |
| 2026-09-10 | Mock James M | officer: chief financial officer | S-Sale | 19,836 | $134.49 | $2.7M | Filing |
| 2026-09-04 | Mock James M | officer: chief financial officer | F-Tax Withholding | 5,704 | $148.87 | $849K | Filing |
| 2026-09-04 | Klinger Shannon Thyme | officer: chief legal officer | F-Tax Withholding | 5,704 | $148.87 | $849K | Filing |
| 2026-09-01 | Mock James M | officer: chief financial officer | F-Tax Withholding | 1,197 | $140.34 | $168K | Filing |
| 2026-09-01 | Hoge Stephen | officer: president | F-Tax Withholding | 4,489 | $140.34 | $630K | Filing |
| 2026-09-01 | Klinger Shannon Thyme | officer: chief legal officer | S-Sale | 3,471 | $139.95 | $486K | Filing |
| 2026-09-01 | Klinger Shannon Thyme | officer: chief legal officer | F-Tax Withholding | 1,048 | $140.34 | $147K | Filing |
| 2026-08-28 | Hoge Stephen | officer: president | F-Tax Withholding | 296 | $142.77 | $42K | Filing |
| 2026-08-28 | Mock James M | officer: chief financial officer | F-Tax Withholding | 160 | $142.77 | $23K | Filing |
| 2026-08-28 | Klinger Shannon Thyme | officer: chief legal officer | F-Tax Withholding | 160 | $142.77 | $23K | Filing |
| 2026-08-27 | Hoge Stephen | officer: president | F-Tax Withholding | 695 | $149.66 | $104K | Filing |
| 2026-08-27 | Mock James M | officer: chief financial officer | F-Tax Withholding | 375 | $149.66 | $56K | Filing |
| 2026-08-27 | Klinger Shannon Thyme | officer: chief legal officer | F-Tax Withholding | 375 | $149.66 | $56K | Filing |
| 2026-08-06 | Bancel Stephane | officer: chief executive officer | M-Option Exercise | 252,469 | $19.15 | $4.8M | Filing |
| 2026-08-05 | Bancel Stephane | officer: chief executive officer | S-Sale | 124,838 | $56.96 | $7.1M | Filing |
| 2026-08-05 | Bancel Stephane | officer: chief executive officer | S-Sale | 187,044 | $58.79 | $11.0M | Filing |
| 2026-08-05 | Bancel Stephane | officer: chief executive officer | S-Sale | 147,473 | $56.21 | $8.3M | Filing |
| 2026-08-05 | Bancel Stephane | officer: chief executive officer | M-Option Exercise | 499,246 | $19.15 | $9.6M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-19 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-26 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-15 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-14 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-02-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-02-01 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-09-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-28 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
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| STATE STREET CORP | 15,726,193 | $1.1B | +864,784 | 2026-06-30 | Filing |
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| MORGAN STANLEY | 9,538,094 | $668M | +1,066,831 | 2026-06-30 | Filing |
| Theleme Partners LLP | 8,057,571 | $564M | +9,326 | 2026-06-30 | Filing |
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| Invesco Ltd. | 5,780,299 | $405M | +995,541 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,838,884 | $339M | +4,838,884 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,838,884 | $339M | +104,528 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,671,950 | $327M | -1,931,747 | 2026-06-30 | Filing |
| Flagship Pioneering, LLC | 4,632,149 | $324M | — | 2026-06-30 | Filing |
| UBS Group AG | 4,463,211 | $313M | +55,304 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 4,377,120 | $307M | +59,901 | 2026-06-30 | Filing |
| NORGES BANK | 3,026,074 | $212M | +3,026,074 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,985,329 | $209M | +33,288 | 2026-06-30 | Filing |