Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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NOVAVAX, INC. (NVAX)

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Latest Close: $125.48 Market Cap ($ mil): $7,988 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $189.40 52 Week Low: $3.65 Relative Strength: 99 Twelve Minus One Return: 1,627.5% Standard Deviation: 148.0%
PE Ratio: N/A Price/Sales: 39.0 Price/Book: 74.2 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -24.42% F Score: 1 G Score: 4
Return on Equity: N/A Return on Assets: -49.2% Return on Tangible Capital: -46.5% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 1.44 LT EPS Growth: N/A LT Sales Growth: -3.5% Beta: 2.07
Novavax, Inc. is a clinical-stage vaccine company focused on the discovery, development and commercialization of recombinant nanoparticle vaccines and adjuvants. The Company operates through developing recombinant vaccines segment. The Company, through its recombinant nanoparticle vaccine technology, produces vaccine candidates to respond to both known and newly emerging diseases. The Company's product pipeline focuses on a range of infectious diseases with vaccine candidates in clinical development for respiratory syncytial virus (RSV), seasonal influenza, pandemic influenza and the Ebola virus (EBOV). The Company's lead adjuvant for human applications, Matrix-M, is in a Phase I/II clinical trial for pandemic influenza H7N9 vaccine candidate. It is also testing Matrix-M in conjunction with its EBOV vaccine candidate in a Phase I clinical trial. It is developing additional pre-clinical stage programs in a range of infectious diseases, including Middle East respiratory syndrome (MERS).

Factor Profile

NVAX's exposure to the major factors (100 is highest).

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