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All Stocks/Healthcare/MRNA

Moderna Inc.

MRNANASDAQ
HealthcareBiotechnology Website
Alpha Score
41
Weak
Signal SnapshotMarket signals →
Alpha Score
41 · Weak
Alpha Score of 41 reflects weak overall profile with weak momentum, weak value, poor quality, moderate...
Updated May 4
Insider Activity
-$8.5M net
0 buys and 2 sells in the 90-day rollup.
Form 4 · Mar 2
13F Holder
Citadel
$351.96M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about MRNAAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 41 reflects weak overall profile with weak momentum, weak value, poor quality, moderate sentiment.

Momentum
50
Weak
Value
40
Weak
Quality
24
Poor
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
28.26
Forward P/E
—
PEG Ratio
—
EPS (TTM)
1.87
Dividend Yield
—
Beta
1.20
Revenue (TTM)
—
Net Margin
-145.16%
ROE
-30.15%
Debt / Equity
0.07
52W High
$57.80
52W Low
$22.36
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
2
Net $ (90d)
$-8.5M
Unique insiders
2
DateInsiderRoleTypeSharesValue
Mar 2, 26Klinger Shannon ThymeChief Legal OfficerSELL13.9K$726K
Feb 23, 26Hoge StephenPresidentSELL160.0K$7.8M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
11.93M$351.96MNEW
D.E. Shaw
David Shaw
11.16M$329.12MNEW
Renaissance Technologies
Jim Simons (founder)
568K$16.76MNEW
Point72
Steve Cohen
301K$8.86MNEW
Coatue Management
Philippe Laffont
200K$5.90MNEW
Marshall Wace125K$3.67MNEW
Blackstone13K$372.0KNEW
Explore all tracked funds →
About Moderna Inc.

Moderna, Inc. is a biotechnology company specializing in the research, development, and provision of messenger RNA (mRNA) medicines in the United States, Europe, and internationally. Its primary function centers on creating innovative therapeutics and vaccines using mRNA technology, targeting a broad spectrum of diseases including infectious, oncological, rare, and cardiovascular conditions. Key products include Spikevax, an mRNA-based COVID-19 vaccine, alongside mRESVIA for respiratory syncytial virus (RSV), and investigational vaccines for seasonal influenza, cytomegalovirus, Epstein-Barr virus, norovirus, Zika, and bacterial diseases like Lyme. In oncology, it advances individualized neoantigen therapies and immune modulation treatments; for rare diseases, it develops therapies for propionic acidemia, glycogen storage disease, and cystic fibrosis. With a pipeline of over 40 clinical-stage products, Moderna, Inc. plays a pivotal role in the biopharmaceutical sector, driving advancements in precision medicine and public health responses to pandemics and endemic threats through its mRNA platform.

CEO
Mr. Stéphane Bancel M.B.A.
Employees
4,700
Quick Facts
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology
Market Cap—
Avg Volume5.58M
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Key Dates

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