Back to Screener

Healthcare

Moderna, Inc.(MRNA)

Live Price

Offline

$59.75

-1.11% today

1Y Change

+101.16%

Window

Jun 26, 2025 β†’ Jun 16, 2026

Market Cap
$17.99B
Revenue Growth
-39.2%
EPS Growth
+21.7%
Dividend Yield
0.0%

Coverage: 244 bars Β· Jun 26, 2025 β†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Moderna, Inc. (MRNA) is a Healthcare stock with a market cap of $17.99B and listed on NASDAQ. The stock last traded around $59.75 and up 101.2% across the available one-year price window (Jun 26, 2025 β†’ Jun 16, 2026). Baseline metrics include revenue growth of -39.2%, EPS growth of +21.7%, a dividend yield of 0.0%. What stands out right now is revenue -39.2%, EPS +21.7%, free cash flow +49.1% with operating margin -153.3% and ROIC -37.5%. Valuation already assumes a fairly strong business story at price/sales 8.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MRNA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

MRNA vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

MRNA

β€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

MRNA Max Drawdown

-35.51%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MRNA and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 7, 26
β€”
Est -2.03
β€”
β€”
Est 239697.2B
β€”
May 7
β€”
Feb 13, 26
βœ“
-2.11
Est -2.54
+16.9%
678000.0B
Est 635151.4B
+6.8%
Feb 13
β€”
Nov 6, 25
βœ“
-0.51
Est -1.87
+72.7%
1016000.0B
Est 920856.8B
+10.3%
Nov 6
β€”
Aug 1, 25
βœ“
-2.13
Est -2.99
+28.8%
142000.0B
Est 893285.7B
-84.1%
Aug 1
β€”
May 1, 25
βœ“
-2.52
Est -2.92
+13.7%
107000.0B
Est 116748.4B
-8.3%
May 1
β€”
Feb 14, 25
βœ“
-2.50
Est -2.68
+6.7%
956000.0B
Est 942815.7B
+1.4%
Feb 14
β€”
Nov 7, 24
βœ“
0.03
Est -1.91
+101.6%
1855000.0B
Est 1250085.9B
+48.4%
Nov 7
β€”
Aug 1, 24
βœ“
-3.33
Est -3.35
+0.6%
241000.0B
Est 128411.1B
+87.7%
Aug 1
β€”
May 2, 24
βœ“
-3.07
Est -3.56
+13.8%
167000.0B
Est 93261.4B
+79.1%
May 2
β€”
Feb 22, 24
βœ“
0.55
Est -0.97
+156.7%
2813000.0B
Est 2511092.1B
+12.0%
Feb 22
β€”
Nov 2, 23
βœ“
-1.39
Est -2.01
+30.9%
1831000.0B
Est 1324180.0B
+38.3%
Nov 2
β€”
Aug 3, 23
βœ“
-3.62
Est -3.84
+5.7%
344000.0B
Est 319640.0B
+7.6%
Aug 3
β€”
May 4, 23
βœ“
0.19
Est -1.77
+110.7%
1838000.0B
Est 1178100.0B
+56.0%
May 4
β€”
Feb 23, 23
βœ—
3.61
Est 4.68
-22.9%
5084000.0B
Est 5017358.6B
+1.3%
Feb 23
β€”
Nov 3, 22
βœ—
2.53
Est 3.29
-23.1%
3220000.0B
Est 3526558.4B
-8.7%
Nov 3
β€”
Aug 3, 22
βœ“
5.24
Est 4.55
+15.2%
4566000.0B
Est 4097025.7B
+11.4%
Aug 3
β€”
May 4, 22
βœ“
8.58
Est 5.21
+64.7%
5940000.0B
Est 4203904.8B
+41.3%
May 4
β€”
Feb 24, 22
βœ“
11.29
Est 9.90
+14.0%
6949000.0B
Est 6797736.0B
+2.2%
Feb 24
β€”
Nov 4, 21
βœ—
7.70
Est 9.05
-14.9%
4829000.0B
Est 6446210.0B
-25.1%
Nov 4
β€”
Aug 5, 21
βœ“
6.46
Est 5.96
+8.4%
4215000.0B
Est 4207420.0B
+0.2%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener