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Moderna Inc.

MRNANASDAQ
HealthcareBiotechnology Website
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Alpha Score BreakdownHow it works →

Alpha Score of 56 reflects moderate overall profile with strong momentum, weak value, poor quality, moderate sentiment.

Momentum
100
Strong
Value
40
Weak
Quality
24
Poor
Sentiment
52
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
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
Politicians who traded MRNAFrom Senate & House PTRs
PoliticianDateTypeAmount
Maria Elvira Salazar
R-FL
2026-08-19purchase$1k – $15k
Rob Bresnahan
PA
2025-04-08sale$1k – $15k
Julie Johnson
D-TX
2025-01-15sale$1k – $15k
Josh Gottheimer
D-NJ
2024-02-01sale$1k – $15k
Marie Newman
IL
2021-01-29sale$1k – $15k
Marie Newman
IL
2021-01-29sale$15k
Marie Newman
IL
2021-01-22purchase$1k – $15k
Marie Newman
IL
2021-01-22sale$1k – $15k
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
Key Dates

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