Also trades as: NVV1.F (FSX) · $vol 0M
NVAX Dark Pool Activity
Novavax, Inc.
1W: -12.3%
1M: -7.2%
3M: +36.5%
YTD: +40.5%
1Y: +17.6%
3Y: +55.8%
5Y: -93.8%
$10.02
+0.62 (+6.60%)
Weekly Expected Move ±16.8%
$6
$8
$10
$11
$13
Credit Risk of going bust: higher than 66% of companies Debt: 15.2% 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 $0.23 (down 98%), Novavax, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $1.65B.
Distance to default 3.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $144.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' -14.52. 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 $0.23 (down 98%), Novavax, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $1.65B.
Distance to default 3.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $144.9M (short-term plus half of long-term), stock volatility 69.0%; Altman Z'' -14.52. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dark Pool Activity
Week of 2023-06-192.0M
Weekly Shares
$15M
Notional Value
1.8M
4-Week Avg
▼ -25.6%
4-Week Trend
21,717
Weekly Trades
93
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 15.7% | 1,438,193 | 18,641 | $10.9M |
| INCR INTELLIGENT CROSS LLC | 14.5% | 1,326,502 | 18,946 | $10.1M |
| SGMT SIGMA X2 | 12.5% | 1,143,196 | 16,360 | $8.7M |
| MSPL MS POOL (ATS-4) | 8.2% | 745,500 | 2,517 | $5.7M |
| EBXL LEVEL ATS | 6.5% | 589,680 | 6,175 | $4.4M |
| JPMX JPM-X | 6.2% | 567,832 | 7,119 | $4.3M |
| LATS THE BARCLAYS ATS | 5.8% | 526,271 | 6,308 | $4.0M |
| MLIX INSTINCT X | 4.7% | 428,739 | 3,569 | $3.2M |
| IATS IBKR ATS | 4.4% | 398,385 | 834 | $3.0M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 4.0% | 362,600 | 1,786 | $2.7M |
| XSTM CROSSSTREAM | 3.0% | 277,541 | 711 | $2.1M |
| KCGM VIRTU MATCHIT ATS | 2.6% | 239,866 | 2,770 | $1.8M |
| PURE PURESTREAM | 2.1% | 193,972 | 6,759 | $1.5M |
| CROS CROSSFINDER | 1.4% | 130,706 | 1,772 | $1.0M |
| ONEC CITI-ONE ATS | 1.4% | 123,704 | 1,180 | $0.9M |