| 前收盘价格 | 42.23 |
| 收盘价格 | 42.37 |
| 成交量 | 10,420,148 |
| 平均成交量 (3个月) | 11,778,720 |
| 市值 | 17,164,929,024 |
| 预期市盈率 (P/E Forward) | 23.04 |
| 价格/销量 (P/S) | 10.72 |
| 股市价格/股市净资产 (P/B) | 2.42 |
| 52周波幅 | |
| 利润日期 | 30 Apr 2026 |
| 营业毛利率 | -105.67% |
| 营业利益率 (TTM) | -972.22% |
| 稀释每股收益 (EPS TTM) | -8.73 |
| 季度收入增长率 (YOY) | -35.30% |
| 总债务/股东权益 (D/E MRQ) | 7.40% |
| 流动比率 (MRQ) | 4.22 |
| 营业现金流 (OCF TTM) | -3.05 B |
| 杠杆自由现金流 (LFCF TTM) | -3.20 B |
| 资产报酬率 (ROA TTM) | -15.84% |
| 股东权益报酬率 (ROE TTM) | -29.34% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Biotechnology (US) | 看涨 | 混合的 |
| Biotechnology (全球的) | 看涨 | 混合的 | |
| 股票 | Moderna, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
-0.8
| 分析师共识 | -1.5 |
| 内部交易活动 | -1.5 |
| 价格波动 | -5.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 4.0 |
| 平均 | -0.80 |
|
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases. |
|
| 部门 | Healthcare |
| 行业 | Biotechnology |
| 投资方式 | Small Value |
| 内部持股比例 | 7.28% |
| 机构持股比例 | 73.67% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 69.00 (Piper Sandler, 57.07%) | 购买 |
| 中 | 34.00 (-22.60%) | |
| 低 | 28.00 (Morgan Stanley, -36.26%) | 保留 |
| 平均值 | 38.14 (-13.18%) | |
| 总计 | 1 购买, 6 保留 | |
| 平均价格@调整类型 | 39.56 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Piper Sandler | 23 Feb 2026 | 69.00 (57.07%) | 购买 | 50.29 |
| Evercore ISI Group | 17 Feb 2026 | 35.00 (-20.33%) | 保留 | 43.93 |
| Goldman Sachs | 17 Feb 2026 | 41.00 (-6.67%) | 保留 | 43.93 |
| RBC Capital | 17 Feb 2026 | 30.00 (-31.71%) | 保留 | 43.93 |
| UBS | 07 Jan 2026 | 34.00 (-22.60%) | 保留 | 35.89 |
| Jefferies | 12 Dec 2025 | 30.00 (-31.71%) | 保留 | 29.46 |
| Morgan Stanley | 12 Dec 2025 | 28.00 (-36.26%) | 保留 | 29.46 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| HOGE STEPHEN | - | 50.29 | -160,009 | -8,046,853 |
| 累积净数量 | -160,009 | |||
| 累积净值 ($) | -8,046,853 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 50.29 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| HOGE STEPHEN | 职员 | 23 Feb 2026 | 自动卖出 (-) | 160,009 | 50.29 | 8,046,853 |
| HOGE STEPHEN | 职员 | 23 Feb 2026 | 执行期权 | 160,009 | - | - |
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投资组合