Factor Model (net +2.3)
Factor Model
net +2.3
Est. Revisions
+0.6
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
4d ago
Novavax, Inc. (NVAX) PT Increased as B. Riley Sees Governance-Driven Catalysts Ahead
yahoo-finance
Fundamentals & Data ▾
Novavax, Inc.
Healthcare · Biotechnology
Mkt Cap
$1B
P/E
3.2 fwd -8.2
Beta
2.65
52w Range
$5.80 - $11.97
Short Interest
45.0M 27.71%
Days to Cover
11.1 -12%
Technicals
downtrend
from 52w Hi
-10.4%
1w return
-6.7%
Insiders
mixed
0B / 0S
EPS Estimate
$-0.23
+9.6% 30d
1up / 0dn
Est. Dispersion
146%
7 analysts
Analyst Target
$14
$7 - $25
Options P/C
0.72
0C / 1P unusual
Insider Cluster
strong sell
0B / 3S
Financials
Revenue
$147M +67% YoY
FCF
$-42M
Gross Margin
85%
Op Margin
10%
Momentum:
accelerating
Top Holders
Citadel
$16M
Recent Filings & Data
insider trade
47
net selling
· $1,187,000 sold
15 insiders · 47 transactions (30d)
Recent transactions
TRIZZINO JOHN J · other
TRIZZINO JOHN J · other
SHIVER JOHN W. PH.D. · other
KELLY JAMES PATRICK · other
CASEY MARK J · other
KELLY JAMES PATRICK · other
JACOBS JOHN C · other
O'HARA ELAINE · other
DRAGHIA-AKLI RUXANDRA · other
CASEY MARK J · other
KELLY JAMES PATRICK · other
JACOBS JOHN C · other
O'HARA ELAINE · other
JACOBS JOHN C · other
CASEY MARK J · other
DRAGHIA-AKLI RUXANDRA · other
RODGERS RICHARD J. · other
MCGLYNN MARGARET G · other
DOUGLAS RICHARD H · other
RODGERS RICHARD J. · other
ALTON GREGG H · other
MOTT DAVID M · other
KING RACHEL K · other
KELLY JAMES PATRICK · other
JACOBS JOHN C · other
JACOBS JOHN C · other
YOUNG JAMES FRANCIS · sell · $82,208
MCGLYNN MARGARET G · award · $39,952
ALTON GREGG H · award · $67,308
KELLY JAMES PATRICK · other
KING RACHEL K · sell · $37,435
CASEY MARK J · other
TRIZZINO JOHN J · other
KELLY JAMES PATRICK · exercise · $30,676
YOUNG JAMES FRANCIS · sell · $105,675
YOUNG JAMES FRANCIS · sell · $102,881
DUBOVSKY FILIP · sell · $201,164
DUBOVSKY FILIP · exercise · $85,911
YOUNG JAMES FRANCIS · other
MCGLYNN MARGARET G · other
DOUGLAS RICHARD H · other
RODGERS RICHARD J. · other
ALTON GREGG H · other
MOTT DAVID M · other
KING RACHEL K · other
DUBOVSKY FILIP · sell · $657,637
DUBOVSKY FILIP · exercise · $136,974
1 signals · latest 4d ago
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