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MRNA · Moderna, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-07-31 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$2.2B
YoY growth
+2.1%
Operating margin
-562.1%
Cash / debt
$1.7B / $591M
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$145M$389M$678M$1.0B$142M
YoY growth+2.1%+260.2%-29.8%-45.4%-41.1%
Gross margin—————
Operating margin-562.1%-356.8%-126.4%-25.6%-638.7%
Net income-$782M-$1.3B-$826M-$200M-$825M
Diluted EPS-1.97-3.40-2.10-0.51-2.13

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +470.2% · 6 months +305.8%
100
Trend quality
R² 0.79 · rising
94
Relative strength
+295.7% vs. the S&P 500 over 6 months
100
Volatility
224% annualised
100
Beta
beta 1.98
90
Distance from high
-7.8% from the 52-week high
72
Extension
+1.0 standard deviations from its 20-day average
48

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q3 2025
0.0% $807K -85%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$17.0M
2026-10-15 Hoge Stephen · President Sell (10b5-1 plan) $8.6M SEC ↗
2026-10-14 Hoge Stephen · President Sell (10b5-1 plan) $8.3M SEC ↗
2026-10-14 Hoge Stephen · President Sell (10b5-1 plan) $96K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.