MRNA
Moderna IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$216.25+1.17%
Close Oct 13, 2026
- Market cap
- $85.81B
- 1 month
- +47.4%
- 3 months
- +216.7%
- 1 year
- +706.0%
- 52-week range
- $22.36$225.00
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$1.27Quarter to Sep 30, 2026 · 15 analysts · revenue $894.83M
- Short interest
- 8.3% of float30.9M shares · settled Sep 30, 2026 · -6.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.23B
- Net income
- -$3.15B
- Free cash flow
- -$1.22B
- Book value
- $6.76B
- Total debt
- $1.29B
- P/E
- —
- Price / sales
- 38.5×
- Price / book
- 12.7×
- FCF yield
- -1.4%
- Net margin
- -141.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
99 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 28 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
780 filers reported a long position in MRNA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $3.6B | 51.9M | +13.5% |
| BlackRock, Inc. | $2.1B | 30.6M | +3.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 23.2M | +1.5% |
| Capital World Investors | $1.6B | 22.3M | +19.1% |
| BAILLIE GIFFORD & CO | $1.3B | 18.2M | -8.9% |
| STATE STREET CORP | $1.1B | 15.7M | +5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 15.6M | -0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $678.8M | 9.7M | +2.9% |
| MORGAN STANLEY | $668M | 9.5M | +12.6% |
| Theleme Partners LLP | $564.3M | 8.1M | +0.1% |
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