İsteğe bağlı ürün analizi
İzninizle, hangi araştırma yolculuklarının işe yaradığını anlamak için gizliliği gözeten sınırlı analizler kullanırız. Reklam izleyicileri veya oturum kaydı kullanmayız. Bu seçimi Tercihler bölümünden değiştirebilirsiniz. Okuyun Gizlilik Politikası.
Moderna Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $21.1B |
|---|
| Revenue (ttm) | 2.2B |
|---|
| Net income (ttm) | -3.2B |
|---|
| EPS (ttm) | -$8.01 |
|---|
| Shares out | 399.2M |
|---|
| Volume | 10,987,308 |
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| Beta | 1.09 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $17.74B | $18.88B | $6.75B | $3.20B | $1.92B | -42.6% |
| Gross profit | $15.12B | $13.46B | $2.06B | $1.74B | $1.05B | -48.6% |
| Operating income | $13.30B | $9.42B | $-4.24B | $-3.58B | $-2.76B | — |
| Net income | $12.20B | $8.36B | $-4.71B | $-3.56B | $-2.82B | — |
| EPS (diluted) | $28.29 | $20.12 | $-12.33 | $-9.28 | — | — |
| EBITDA | $13.53B | $9.77B | $-3.62B | $-3.39B | $-2.54B | — |
| R&D | $1.99B | $3.30B | $4.85B | $4.54B | $3.13B | +12.0% |
| SG&A | $567.0M | $1.13B | $1.55B | $1.17B | $1.02B | +15.8% |
Recent company headlines from major financial publishers.
The mRNA platform's speed and adaptability result in best-in-class efficacy for multiple latent virus and oncology targets. MRNA establishes a broad, highly profitable commercial portfolio, driving revenues back toward $10B+ with 70%+ gross margins and substantial operating leverage.
Moderna undergoes a high-risk transition, absorbing multi-billion dollar operating losses to sustain its $3.1B R&D engine. The validated mRNA platform produces sufficient new blockbusters to return to revenue growth and reach steady-state profitability by the end of the decade.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 7.5% | $68.8 | $75.7 | $84.0 | $94.5 | $102 |
| 8.5% | $58.3 | $63.1 | $68.8 | $75.7 | $84.0 |
| 9.5% | $50.6 | $54.2 | $58.3 | $63.1 | $68.8 |
| 10.5% | $44.6 | $47.4 | $50.6 | $54.2 | $58.3 |
| 11.5% | $40.0 | $42.2 | $44.6 | $47.4 | $50.6 |
Upcoming earnings date and setup when available.
Her ay yayımlanan araştırma sürümünün taşıdığı derecelendirme. Bir derecelendirme, analiz tarihindeki fiyatı gerçeğe uygun değerle karşılaştırır; tahminin doğru çıkıp çıkmadığının kaydı değildir.
| Yıl | Oca | Şub | Mar | Nis | May | Haz | Tem | Ağu | Eyl | Eki | Kas | Ara |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
