Stock UniverseDerived research view · source repositories remain read-only

Moderna, Inc. (MRNA)

Therapeutics / Biopharma · Healthcare / Biotechnology
Score Band
Very High
Selection Score
50.21
Global Rank
46
Market Cap
21.16B
Latest Close
47.44
RS Composite
10.98% · G#724

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
-2.77%
3M
-9.67%
6M
88.40%
1Y
73.96%
3Y
-62.85%
5Y
-74.36%
10Y
155.05%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 6.06M · 30-day average: 7.19M · Max drawdown over stored range: -95.38%

Research Snapshot

Relative Strength vs SPX

RS Composite10.98%
20D RS-2.90%
60D RS-24.21%
120D RS53.11%
Global RS Rank724 · 78.42% percentile
Qualified+ RS Rank277 · 77.98% percentile
Group ScopeQualified+
Primary RS Rank87 · 81.00% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank5 / 701
Primary Percentile99.43
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-012.23Bn/a-3.41B-3.19B-8.16-4.46B374.00M-4.83B391Mn/a-1.53%-1.44%-2.00%-2.17%1.91B590.00M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-8.16-5.8x$5.698.3x$-12.35-3.8x$-11.40-4.2x

Shares Diluted: 391M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1847119263684832361944
Revenue Growth (YoY)2200.249%4.288%-64.45%-52.745%-39.926%
Gross Profit1386310552-2690-2771-2056
Operating Income132969420-4239-3945-3074
Free Cash Flow133364581-3825-4055-2065
Free Cash Flow Per Share30.94211.012-10.013-10.56-5.308
EPS (Diluted) GAAP28.2920.12-12.340314-9.28-7.26
EPS Growth7300%-28.879%7300%7300%7300%
EPS Non-GAAP
Gross Margin75.053%54.779%-39.281%-85.63%-105.761%
Operating Margin71.983%48.902%-61.901%-121.91%-158.128%
Profit Margin66.06%43.41%-68.838%-110.043%-145.165%
Free Cash Flow Margin72.2%23.781%-55.856%-125.309%-106.224%
Shares Outstanding (Diluted)431416382384389
Shares Change (YoY)13.123%-3.48%-8.173%0.524%1.302%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-01389.00Mn/a-1.39B-3.57%-1.34B-3.45%-3.40395.00M1.91B590.00Mprocessed
2025 Q42026-02-20678.00Mn/a-857.00M-1.26%-826.00M-1.22%-2.11392.00M2.60B590.00Mprocessed
2025 Q32025-11-061.02Bn/a-260.00M-25.59%-200.00M-19.69%-0.51390.00M1.13Bn/aprocessed
2025 Q22025-08-01142.00Mn/a-907.00M-6.39%-825.00M-5.81%-2.13388.00M1.28Bn/aprocessed
2025 Q12025-05-01108.00Mn/a-1.05B-9.72%-971.00M-8.99%-2.52386.00M1.62Bn/aprocessed
2024 Q42025-02-21966.00Mn/a-1.25B-1.29%-1.12B-1.16%-2.89387.00M1.93Bn/aprocessed
2024 Q32024-11-071.86Bn/a-70.00M-3.76%13.00M0.70%0.03399.00M1.64Bn/aprocessed
2024 Q22024-08-01241.00Mn/a-1.36B-5.66%-1.28B-5.31%-3.33384.00M2.48Bn/aprocessed
2024 Q12024-05-02167.00Mn/a-1.27B-7.58%-1.18B-7.04%-3.07382.00M2.05Bn/aprocessed
2023 Q42024-02-232.81Bn/a6.00M0.21%217.00M7.72%0.57382.00M2.91Bn/aprocessed
2023 Q32023-11-031.83Bn/a-2.01B-1.10%-3.63B-1.98%-9.53381.00M2.93Bn/aprocessed
2023 Q22023-08-03344.00Mn/a-1.87B-5.43%-1.38B-4.01%-3.62381.00M3.80Bn/aprocessed
2023 Q12023-05-041.86Bn/a-366.00M-19.66%79.00M4.24%0.19405.00M3.44Bn/aprocessed
2022 Q42023-02-245.08Bn/a1.58B31.08%1.47B28.82%3.60407.00M3.21Bn/aprocessed
2022 Q32022-11-033.36Bn/a1.17B34.66%1.04B31.00%2.53412.00M3.03Bn/aprocessed
2022 Q22022-08-034.75Bn/a2.45B51.53%2.20B46.26%5.24419.00M2.87Bn/aprocessed
2022 Q12022-05-046.07Bn/a4.23B69.68%3.66B60.29%8.58426.00M5.05Bn/aprocessed
2021 Q42022-02-257.21Bn/a5.41B75.02%4.87B67.51%11.29431.00M6.85Bn/aprocessed
2021 Q32021-11-044.97Bn/a3.56B71.60%3.33B67.08%7.70434.00M5.55Bn/aprocessed
2021 Q22021-08-054.35Bn/a3.06B70.33%2.78B63.85%6.46431.00M5.60Bn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.