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Moderna, Inc. (MRNA)

Healthcare Balanced

Moderna is a biotechnology company that uses messenger RNA technology to create vaccines and treatments for a wide range of diseases.

$54.82

Is Moderna, Inc. a good stock for a UK beginner?

The honest version: Moderna is a biotechnology company that uses messenger RNA technology to create vaccines and treatments for a wide range of diseases.

No rating · no target price · nothing for sale here
Price-41.8%
= past earnings-report date
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range+80% past year
$54.82
Low $22.28High $85.60
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into Moderna, Inc.
$582-42%

Over about 2 years to 2026-07-31. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$21.75B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
7.70M
Day range: The lowest and highest price the shares traded at during the latest day.
$54.71 – $59.49
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$22.28 – $85.60
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
0.0%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.94
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.94
Calm
Wild
Roughly in step with the market

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -6% past week · ▲ +80% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

The mRNA platform becomes a standard for multiple major diseases

The bear case

Failure to prove the effectiveness of the mRNA platform beyond initial vaccines

What does Moderna, Inc. do?

Moderna became a household name for its COVID-19 vaccine, but it is now working to turn that same technology into a pipeline of treatments for things like cancer and rare genetic conditions. The business earns its keep by researching, developing, and selling these medical products to healthcare providers and governments. Everything turns on whether they can launch new products beyond their initial success and convert today's losses into consistent profits.

VQGMI
Factor profile

On our factor screen it looks strongest on growth and momentum, and weakest on income.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 64Quality: How profitable and financially healthy the company is (higher = stronger). 23Growth: How fast revenue and earnings are growing (higher = faster). 98Momentum: How the share price has been trending recently (higher = stronger recent run). 64Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 16
Quick checks
What's strong
  • Growth screens high (98/100)
  • Pioneering technology platform with broad potential
  • Strong cash position from previous vaccine sales
  • Large pipeline of potential new medicines
What to watch
  • Quality screens low (23/100)
  • Income screens low (16/100)
  • Clinical trials failing to meet safety or effectiveness standards
  • Regulatory bodies rejecting new drug applications
  • Intense competition from established pharmaceutical giants

What do Moderna, Inc.'s numbers mean?

Forward P/E
-16.0
This negative number shows that the company is currently expected to lose money over the next year rather than making a profit.
P/S
11.9
This compares the company's total market value to its annual sales, showing how much investors are willing to pay for every pound of revenue the business generates.
Revenue growth
260.2%
This shows a massive jump in the money coming into the business compared to the previous year, reflecting the volatile nature of vaccine demand.
Net margin
-143.6%
This indicates that for every pound of revenue, the company is currently spending significantly more on costs and research, resulting in a net loss.

How much money does Moderna, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$250.50M$501.00M$751.50M$1.00BQ1 25Q2 25Q3 25Q4 25Q1 26
Gross margin
-69.9%
Net margin
-143.6%
Return on equity
-36.6%

Does Moderna, Inc. pay a dividend?

No - Moderna, Inc. doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.

When does Moderna, Inc. report earnings, and how did recent quarters go?

Moderna, Inc. is next scheduled to report on about 2026-11-05 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-07-31$-2.06$-1.97Beat +4%
2026-04-30$-3.88$-3.40Beat +12%
2026-02-13$-2.64$-2.11Beat +20%
2025-11-06$-2.16$-0.51Beat +76%
2025-08-01$-3.00$-2.13Beat +29%
2025-05-01$-3.11$-2.52Beat +19%

Across the last 6 quarters here, Moderna, Inc. came in ahead of what analysts expected 6 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

More in Healthcare

Eli LillyWest Pharmaceutical Services, Inc.Incyte CorporationThe Cigna GroupZimmer Biomet Holdings, Inc.Gilead Sciences, Inc.Regeneron Pharmaceuticals, Inc.Agilent Technologies, Inc.

What are the scenarios for Moderna, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$86$55$19today · $55▲ Bull · $63• Base · $55▼ Bear · $47in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+10% to +20%Positive clinical trial results for new vaccines
Base
-5% to +5%Steady progress in research and development
Bear
-10% to -20%Delays in regulatory approval for new products

What are the pros and cons of Moderna, Inc.?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • Pioneering technology platform with broad potential
  • Strong cash position from previous vaccine sales
  • Large pipeline of potential new medicines
The catch3
  • Currently operating at a significant financial loss
  • High reliance on the success of future, unproven products
  • No dividend payments to shareholders
Key risks3
  • Clinical trials failing to meet safety or effectiveness standards
  • Regulatory bodies rejecting new drug applications
  • Intense competition from established pharmaceutical giants
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: pe, earnings_growth · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.