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MRNA logo MRNA
Upturn stock ratingUpturn stock rating
MRNA logo

Moderna Inc (MRNA)

Upturn stock ratingUpturn stock rating
$27.16
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: MRNA (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

27 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $46.96

Year Target Price $46.96

Analyst’s Price TargetsFor last 52 week
$46.96Target price
Low$23.15
Current$27.16
high$129.39

Analysis of Past Performance

Type Stock
Historic Profit 38.77%
Avg. Invested days 48
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 10.50B USD
Price to earnings Ratio -
1Y Target Price 47.59
Price to earnings Ratio -
1Y Target Price 47.59
Volume (30-day avg) -
Beta 1.86
52 Weeks Range 23.15 - 129.39
Updated Date 06/29/2025
52 Weeks Range 23.15 - 129.39
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -8.73

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -105.67%
Operating Margin (TTM) -972.22%

Management Effectiveness

Return on Assets (TTM) -15.84%
Return on Equity (TTM) -29.34%

Valuation

Trailing PE -
Forward PE 32.47
Enterprise Value 5273907831
Price to Sales(TTM) 3.31
Enterprise Value 5273907831
Price to Sales(TTM) 3.31
Enterprise Value to Revenue 1.68
Enterprise Value to EBITDA 4.64
Shares Outstanding 386742016
Shares Floating 360977080
Shares Outstanding 386742016
Shares Floating 360977080
Percent Insiders 7.28
Percent Institutions 73.73

Analyst Ratings

Rating 3.22
Target Price 46.96
Buy 1
Strong Buy 5
Buy 1
Strong Buy 5
Hold 17
Sell 3
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Moderna Inc

stock logo

Company Overview

overview logo History and Background

Moderna was founded in 2010, pioneering messenger RNA (mRNA) therapeutics and vaccines. Initially focused on drug discovery, the company gained prominence with its rapid development of a COVID-19 vaccine.

business area logo Core Business Areas

  • mRNA Therapeutics and Vaccines: Develops and commercializes mRNA-based vaccines and therapies for infectious diseases, cancer, and other conditions.

leadership logo Leadership and Structure

The CEO is Stu00e9phane Bancel. Moderna operates with a functional organizational structure, prioritizing research and development.

Top Products and Market Share

overview logo Key Offerings

  • Spikevax (COVID-19 Vaccine): Moderna's primary revenue driver. Market share has fluctuated with global vaccine demand and competition. Competitors: Pfizer/BioNTech (BNTX), Johnson & Johnson (JNJ), Novavax (NVAX).
  • Future mRNA Products: Pipeline products targeting various infectious diseases, cancer, and rare diseases. Market share is currently negligible but represents future growth potential. Competitors: Pfizer/BioNTech (BNTX), CureVac (CVAC), various pharmaceutical companies.

Market Dynamics

industry overview logo Industry Overview

The pharmaceutical and biotechnology industries are highly competitive and regulated. The mRNA therapeutics market is rapidly growing, driven by the success of COVID-19 vaccines.

Positioning

Moderna is a leading mRNA vaccine and therapeutics company with a first-mover advantage in the field. Its competitive advantages include its proprietary mRNA technology platform and rapid vaccine development capabilities.

Total Addressable Market (TAM)

The global vaccines market is projected to reach hundreds of billions of dollars. Moderna is well-positioned to capture a significant portion of this TAM with its mRNA technology.

Upturn SWOT Analysis

Strengths

  • Pioneering mRNA technology
  • Rapid vaccine development
  • Strong research and development capabilities
  • Established manufacturing infrastructure
  • Significant cash reserves

Weaknesses

  • Reliance on COVID-19 vaccine revenue
  • Limited track record of commercializing non-vaccine products
  • Patent disputes with competitors
  • High operating expenses

Opportunities

  • Expansion into new therapeutic areas (cancer, rare diseases)
  • Development of combination vaccines
  • Partnerships with pharmaceutical companies
  • Geographic expansion
  • Leveraging mRNA technology for personalized medicine

Threats

  • Competition from established pharmaceutical companies
  • Patent challenges and intellectual property disputes
  • Regulatory hurdles
  • Declining COVID-19 vaccine demand
  • Adverse events associated with mRNA vaccines

Competitors and Market Share

competitor logo Key Competitors

  • PFE
  • BNTX
  • MRNA

Competitive Landscape

Moderna has a leading position in mRNA vaccine technology, but faces competition from established pharmaceutical companies with broader product portfolios.

Growth Trajectory and Initiatives

Historical Growth: Growth was substantial during the pandemic due to COVID-19 vaccine sales.

Future Projections: Future growth is projected to be driven by new mRNA products and expanded vaccine offerings, but revenue will likely fluctuate

Recent Initiatives: Moderna is investing heavily in research and development to expand its mRNA platform and pipeline. They're also pursuing partnerships with other pharmaceutical companies.

Summary

Moderna is a leader in mRNA technology, benefiting from the success of its COVID-19 vaccine, but its future hinges on diversifying its product pipeline beyond COVID-19. Strong research capabilities and cash reserves position the company well. Declining COVID-19 vaccine demand and competition pose challenges. Successful development of new mRNA products is crucial for sustained growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Moderna's Investor Relations website
  • SEC filings
  • Market research reports
  • Analyst reports

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Moderna Inc

Exchange NASDAQ
Headquaters Cambridge, MA, United States
IPO Launch date 2018-12-07
CEO & Director Mr. Stéphane Bancel
Sector Healthcare
Industry Biotechnology
Full time employees 5800
Full time employees 5800

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.