Also trades as: NVV1.F (FSX) · $vol 0M
NVAX NASDAQ
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
ETF Exposure
111
ETFs Holding
Total ETF Value
4.20%
Max Weight
0.189%
Avg Weight
ETF Holdings by Value
ETFs Holding NVAX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
0.4575% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 | NAESX | 0.0226% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0226% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0226% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0226% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.0503% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | NJM | 0.0453% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0509% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGAX | 0.0509% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGIX | 0.0509% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0216% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.1000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 | FSSNX | 0.0360% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
PBE
Invesco Biotechnology & Genome ETF
|
2.8014% | 31 | 49.1% | 5.3 | 0.00% | ||
| 22 |
IBB
iShares Biotechnology ETF
|
0.1081% | 234 | 50.8% | -8.5 | 0.00% | ||
| 23 | NLO | 0.0714% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0541% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0391% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 | FSMAX | 0.0190% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 28 |
VHT
Vanguard Health Care ETF
|
0.0211% | 410 | 51.8% | 30.6 | 0.01% | ||
| 29 | VHCIX | 0.0211% | 394 | 51.9% | 30.6 | 0.01% | ||
| 30 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.3400% | 262 | 7.8% | 8.9 | 0.00% | ||
| 31 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
1.3696% | 47 | 49.1% | 4.5 | 0.01% | ||
| 32 | MDSKX | 0.0556% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MASKX | 0.0556% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 | BDSAX | 0.0545% | 805 | 5.9% | 0.3 | 0.01% | ||
| 36 | BDSCX | 0.0545% | 805 | 5.9% | 0.3 | 0.01% | ||
| 37 | BDSKX | 0.0545% | 805 | 5.9% | 0.3 | 0.01% | ||
| 38 | BDSIX | 0.0545% | 783 | 9.1% | 10.8 | 0.01% | ||
| 39 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1143% | 500 | 10.8% | 31.8 | 0.01% | ||
| 40 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 41 |
EES
WisdomTree U.S. SmallCap Fund
|
0.3591% | 862 | 8.6% | 22.2 | 0.02% | ||
| 42 | NAJ | 0.0175% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 43 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0025% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 44 | VSEQX | 0.0157% | 612 | 7.1% | 22.0 | 0.01% | ||
| 45 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.3209% | 158 | 12.4% | -13.1 | 0.00% | ||
| 46 |
BBP
Virtus Biotech ETF
|
1.4400% | 65 | 27.6% | -2.8 | 0.00% | ||
| 47 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.3885% | 309 | 12.6% | 10.2 | 0.01% | ||
| 48 | FISVX | 0.0720% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 49 |
PRF
Invesco RAFI US 1000 ETF
|
0.0153% | 992 | 23.4% | 25.7 | 0.02% | ||
| 50 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1113% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 51 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1100% | 525 | 4.0% | 18.8 | 0.03% | ||
| 52 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.8900% | 900 | 193.3% | 20.4 | 0.02% | ||
| 53 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 54 | VBAIX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VBINX | 0.0015% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 | VBIAX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 364 | 10.8% | 21.8 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0700% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 | VITNX | 0.0025% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 60 | VITPX | 0.0025% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 61 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 62 |
SMMD
iShares Russell 2500 ETF
|
0.0205% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 63 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 64 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 65 |
ULTI
REX IncomeMax Option Strategy ETF
|
4.2000% | 11 | 47.2% | -8.8 | 0.00% | ||
| 66 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.5600% | 467 | 19.7% | 45.7 | 0.02% | ||
| 67 | FZIPX | 0.0220% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 69 | NMV | 0.0022% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 70 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 71 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0700% | 674 | 4.9% | 51.6 | 0.01% | ||
| 72 | HKK | 0.0446% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 73 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
|
0.2500% | 251 | 8.5% | 42.6 | 0.02% | ||
| 74 | BSMAX | 0.0215% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 75 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0269% | 914 | 7.1% | 10.1 | 0.01% | ||
| 76 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.4200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 77 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
2.5000% | 57 | 54.5% | 3.0 | 0.01% | ||
| 78 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
1.3500% | 819 | 194.0% | 23.8 | 0.02% | ||
| 79 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0205% | 912 | 7.3% | 9.5 | 0.01% | ||
| 80 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 81 | FLXSX | 0.0430% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 82 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0291% | 170 | 41.9% | 365.4 | 0.01% | ||
| 83 |
VTHR
Vanguard Russell 3000 ETF
|
0.0021% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 84 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0057% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 85 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1071% | 247 | 47.4% | -0.3 | 0.01% | ||
| 86 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.2200% | 147 | 30.3% | 27.7 | 0.01% | ||
| 87 | BASMX | 0.0019% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 88 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0135% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 89 | VGIAX | 0.0005% | 829 | 32.0% | 50.7 | 0.01% | ||
| 90 | VQNPX | 0.0005% | 827 | 32.9% | 50.0 | 0.01% | ||
| 91 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0472% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 92 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0900% | 823 | 3.8% | 8.7 | 0.02% | ||
| 93 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 94 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0241% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 95 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0674% | 246 | 46.6% | -0.3 | 0.01% | ||
| 96 | HKG | 0.0223% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 97 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2300% | 329 | 10.0% | 4.1 | 0.01% | ||
| 98 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1100% | 305 | 8.2% | 3.6 | 0.01% | ||
| 99 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 100 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0025% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 101 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0204% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 102 |
MOM
AGFiQ U.S. Market Neutral Momentum Fund
|
1.1300% | 73 | 7.9% | 23.9 | 0.01% | ||
| 103 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 104 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 105 |
VETS
Pacer Military Times Best Employers ETF
|
0.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 106 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0505% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 107 |
STSB
iShares Factors US Small Blend Style ETF
|
0.3000% | 840 | 6.2% | -0.4 | 0.04% | ||
| 108 |
PWS
Pacer WealthShield ETF
|
0.1000% | 313 | 25.7% | 37.8 | 0.01% | ||
| 109 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 110 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0700% | 479 | 8.7% | 10.7 | 0.00% | ||
| 111 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 112 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 113 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 114 |
HDG
ProShares - Hedge Replication ETF
|
0.0080% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 115 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 116 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 117 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 118 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 119 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 121 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 122 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0484% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 123 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 126 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 127 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 128 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 129 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy