Also trades as: NVV1.F (FSX) · $vol 0M
NVAX Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026303
Institutions Holding
+12 vs prior
67.5%
Ownership
+9.48%
45
New
78
Increased
119
Reduced
32
Closed
👔 Insider Trades
19 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | Casey Mark J | officer: evp, chief legal officer | M-Option Exercise | 37,500 | $— | $0 | Filing |
| 2026-03-03 | Casey Mark J | officer: evp, chief legal officer | F-Tax Withholding | 11,378 | $9.49 | $108K | Filing |
| 2026-03-03 | Draghia-Akli Ruxandra | officer: evp, research & development | M-Option Exercise | 26,667 | $— | $0 | Filing |
| 2026-03-03 | Draghia-Akli Ruxandra | officer: evp, research & development | F-Tax Withholding | 11,313 | $9.49 | $107K | Filing |
| 2026-03-03 | Jacobs John C | officer: president and ceo | F-Tax Withholding | 69,288 | $9.49 | $658K | Filing |
| 2026-03-03 | Kelly James Patrick | officer: evp, cfo and treasurer | F-Tax Withholding | 20,850 | $9.49 | $198K | Filing |
| 2026-03-03 | O'Hara Elaine | officer: evp, chief strategy officer | F-Tax Withholding | 22,429 | $9.49 | $213K | Filing |
| 2026-03-01 | Casey Mark J | officer: evp, chief legal officer | F-Tax Withholding | 1,214 | $10.14 | $12K | Filing |
| 2026-03-01 | Jacobs John C | officer: president and ceo | F-Tax Withholding | 38,450 | $10.14 | $390K | Filing |
| 2026-03-01 | Kelly James Patrick | officer: evp, cfo and treasurer | M-Option Exercise | 58,666 | $— | $0 | Filing |
| 2026-03-01 | Kelly James Patrick | officer: evp, cfo and treasurer | F-Tax Withholding | 28,366 | $10.14 | $288K | Filing |
| 2026-03-01 | O'Hara Elaine | officer: evp, chief strategy officer | F-Tax Withholding | 5,375 | $10.14 | $55K | Filing |
| 2026-03-01 | O'Hara Elaine | officer: evp, chief strategy officer | F-Tax Withholding | 10,969 | $10.14 | $111K | Filing |
| 2026-01-23 | Jacobs John C | officer: president and ceo | F-Tax Withholding | 39,132 | $9.17 | $359K | Filing |
| 2025-12-11 | Casey Mark J | officer: evp, chief legal officer | F-Tax Withholding | 12,713 | $6.69 | $85K | Filing |
| 2025-11-11 | Draghia-Akli Ruxandra | officer: section 16 | M-Option Exercise | 14,257 | $— | $0 | Filing |
| 2025-11-11 | Draghia-Akli Ruxandra | officer: section 16 | F-Tax Withholding | 6,048 | $7.40 | $45K | Filing |
| 2025-03-07 | Kelly James Patrick | officer: evp, cfo and treasurer | F-Tax Withholding | 5,904 | $8.34 | $49K | Filing |
| 2025-03-07 | Trizzino John | officer: president and coo | F-Tax Withholding | 13,954 | $8.34 | $116K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-10-13 | Pat Roberts | Senate | Sell | $1,001 - $15,000 | Filing |
| 2020-10-13 | Pat Roberts | Senate | Sell | $1,001 - $15,000 | Filing |
| 2020-08-17 | Pat Roberts | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-08-17 | Pat Roberts | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14,165,577 | $133M | -679,520 | 2026-06-30 | Filing |
| BlackRock, Inc. | 13,946,881 | $131M | +1,102,562 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,740,550 | $111M | +2,770,032 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,607,996 | $72M | +456,371 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,257,449 | $68M | +127,302 | 2026-06-30 | Filing |
| Sanofi | 6,880,481 | $65M | — | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 5,650,905 | $53M | -2,058,953 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,207,370 | $40M | +308,957 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,091,043 | $39M | +3,476,244 | 2026-06-30 | Filing |
| COATUE MANAGEMENT LLC | 3,836,986 | $36M | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,416,235 | $32M | -3,220,978 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,007,756 | $28M | +1,598,310 | 2026-06-30 | Filing |
| UBS Group AG | 1,869,659 | $18M | -2,608,042 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,768,163 | $17M | -2,084,382 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,695,313 | $16M | +571,567 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,579,200 | $15M | -280,654 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,448,108 | $14M | -61,218 | 2026-06-30 | Filing |
| TSP Capital Management Group, LLC | 1,419,365 | $13M | +28,800 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,346,607 | $13M | -26,898 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,346,607 | $13M | +1,346,607 | 2026-06-30 | Filing |