Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$26.7B
397M shares
52-week range
$22.28 – $73.28
94% from low
Sector
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Exchange
NASDAQ
CS
Borrow rate
0.30%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $135.1M | $60.2M | $803.4M | $17.74B | $18.88B | $6.85B | $3.20B | $1.94B |
| Cost of revenue | $24.9M | $31.0M | $39.2M | $2.62B | $5.42B | $4.69B | $1.46B | $868.0M |
| Gross profit | $110.2M | $29.2M | $764.2M | $15.12B | $13.46B | $2.15B | $1.74B | $1.08B |
| Gross margin | 81.6% | 48.5% | 95.1% | 85.2% | 71.3% | 31.5% | 54.2% | 55.3% |
| R&D | $454.1M | $496.3M | $1.37B | $1.99B | $3.29B | $4.84B | $4.54B | $3.13B |
| Operating income | −$468.9M | −$545.7M | −$763.1M | $13.30B | $9.42B | −$4.24B | −$3.94B | −$3.07B |
| EBITDA | −$412.1M | −$477.1M | −$703.4M | $13.54B | $9.95B | −$3.28B | −$3.39B | −$2.55B |
| Net income | −$384.7M | −$514.0M | −$747.1M | $12.20B | $8.36B | −$4.71B | −$3.56B | −$2.82B |
| Net margin | -284.8% | -853.7% | -93.0% | 68.8% | 44.3% | -68.8% | -111.3% | -145.2% |
| EPS (diluted) | -1.17 | -1.55 | -1.96 | 28.29 | 20.10 | -12.34 | -9.27 | -7.26 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.1B | $-8.58 | $-9.76–$-7.21 | 17 |
| 2027 | $2.5B | $-4.69 | $-6.15–$-0.09 | 17 |
| 2028 | $3.2B | $-2.82 | $-5.93–$0.66 | 17 |
| 2029 | $5.2B | $0.21 | $0.16–$0.34 | 13 |
Forward consensus · source: Financial Modeling Prep
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
www.modernatx.comNo one on the platform currently holds MRNA.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 881,200 | $44.8M |
| Bridgewater Associatesas of 2026-03-31 | 74,822 | $3.8M |
| Execution date | Ratio |
|---|---|
| 2017-08-03 | 1-for-10reverse |
| 2011-12-23 | 1-for-10reverse |
| 2010-07-22 | 1-for-4reverse |
No one on the platform has traded MRNA yet.
| $13.7B |
| — |
| HALOHalozyme Therapeutics, Inc. | $78.41 | +1.59% | $9.3B | — |
| JAZZJazz Pharmaceuticals plc | $240.70 | +1.25% | $15.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
$MRNA I like this information. mRNA vaccines are promising because they boost the patient's immune system to attack and eliminate tumors. mRNA vaccines offer several advantages over traditional vaccine platforms, such as those based on viruses or DNA. They are relatively easy to manufacture and can be adapted to treat various diseases. https://www.cell.com/molecular-therapy-family/oncology/fulltext/S2950-3299(26)00120-7?_returnURL=https%3A%2F%2Flinkinghub.elsevier.com%2Fretrieve%2Fpii%2FS2950329926001207%3Fshowall%3Dtrue
View on StockTwits ↗$MRNA No one wants to see you stumbling around. Seriously. Close trading for MRNA and try again tomorrow.
View on StockTwits ↗$MRNA $71.39 +1.73 Holding long posotion at a profit - Legacy Holding BRIEF: Moderna, Inc. (MRNA 71.63, +1.93, +2.77%): rising to its best level since September 2024.
View on StockTwits ↗$MRNA I don't like the vet; does Moderna have anything for horses, too? I'm buying Moderna stock. My future horse investment.
View on StockTwits ↗$MRNA i don’t know which is better: the crying of the bears or the crying of the luddites
View on StockTwits ↗$MRNA What’s next for mRNA medicine: a Moderna co-founder on cancer vaccines and beyond https://www.vespernews.com/en/articles/health/85a98de3-e830-42bd-9ea0-8d76c6e6646b
View on StockTwits ↗$MRNA FDA Gene Therapy Regulator Vijay Kumar Steps Down from Leadership Role https://www.fiercebiotech.com/biotech/fda-gene-therapy-regulator-vijay-kumar-steps-down-leadership-role
View on StockTwits ↗$ABUS Litigation: - 1st payment from $MRNA coming very soon. 2nd payment in appeal. Terms of worldwide license, outside of Covid infections disease, largely unknown. - $PFE dancing in their proceedings. CEO to be deposed. Still believe they had their issue solved via the 2021 Non-Disclosure that Acuitas tarnished. Clindev: - Plans for P2 for Imdusiran imminent - Fast Track Granted 15 April. Likely hear by mid August. May include lift of clinical hold on AB-101 and inclusion into proposal. IMO: Re-rate/value coming very soon
View on StockTwits ↗@derrrrwood one of my big mistakes, but I am happy with these two: $MRNA and $OUST I think there's a lot of potential in $XNDU, it's taken a beating, but in a hot sector
View on StockTwits ↗$MRNA 2027 BMW M4 Competition Convertible -- 523 horsepower 🐎
View on StockTwits ↗$MRNA V940 PUMP We're going to $100, just a matter of time ⏰🕰️⏲️ https://youtu.be/3Y71iDvCYXA?si=Spza9DTQ83Uk8Fho
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Trading at 8.6× sales vs its 6.9× historical median P/S.
Fair value ≈ $56.22 · price $70.16 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.