MRNA
Chart
Ratings & dials
1m · 5m · 15m · 1h · 4h · 1DAnalyst & Morningstar ratings
Consensus · Targets · MorningstarThird-party ratings, not SURVYR.'s views.
Health check
See the tests
- ✗Positive net income
- ✗Positive operating cash flow
- ✓Return on assets improved
- ✓Cash flow above net income
- ✗Long-term debt / assets fell
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.
Key stats & company
What they do
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer.
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.09 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Health Care
pricier
pricier
pricier
Forward EPS $-4.59 vs trailing $-7.98. Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 2/9 · last two fiscal years
Altman Z-score 11.6 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $1.9B | $-2.8B | $-2.1B |
| 2024 | $3.2B | $-3.6B | $-4.1B |
| 2023 | $6.8B | $-4.7B | $-3.8B |
| 2022 | $19.3B | $8.4B | $4.6B |
| 2021 | $18.5B | $12.2B | $13.3B |
| 2020 | $803.0M | $-747.0M | $2.0B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -53.4%.
For information only · Important disclosures
Grades vs sector
Momentum100th percentile in sectorA+
Percentile within its GICS sector across the S&P 1500.
Growth18th percentile in sectorD
Percentile within its GICS sector across the S&P 1500.
ValueNot enough data yet–
Percentile within its GICS sector across the S&P 1500.
Profitability3rd percentile in sectorF
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Systematic Models
Held by 2 of 7 live models: Momentum Top 15, Momentum Blend.
Earnings & events
MRNA earningsNext report in 9 daysIn line = within 1% of the estimate.
News & catalysts
More newsResearch
Insider trades
$8.6M
$96.4K
$8.3M
$5.9M
$5.8M
$2.0M
$2.7M
$485.8K
$11.0M
$2.3M
$7.1M
$8.3M
Stats refreshed 2026-10-27 18:02:54 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026