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PUBLIC RESEARCH DOSSIER

NVAX · Nasdaq

诺瓦瓦克斯医药

Manufacturing · Biological Products, (No Diagnostic Substances)
完成交易日收盘US$9.68+1.57%行情日期 2026-11-03 · 非实时

公开资料页汇总诺瓦瓦克斯医药(NVAX)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-10-31 — 2026-11-03253 个交易日样本
股价走势5.567.549.5211.513.482025-10-312026-11-03
NVAXUS$9.68
查看图表数据
日期NVAX
2025-10-318.4
2025-11-037.91
2025-11-047.51
2025-11-057.69
2025-11-067.59
2025-11-077.44
2025-11-107.11
2025-11-117.44
2025-11-127.2
2025-11-137.06
2025-11-146.97
2025-11-176.8
2025-11-186.57
2025-11-196.34
2025-11-206.22
2025-11-216.47
2025-11-246.63
2025-11-256.69
2025-11-266.95
2025-11-287.05
2025-12-016.69
2025-12-026.6
2025-12-036.84
2025-12-046.86
2025-12-056.91
2025-12-086.78
2025-12-096.66
2025-12-106.74
2025-12-116.69
2025-12-126.57
2025-12-156.58
2025-12-166.54
2025-12-176.53
2025-12-186.68
2025-12-196.66
2025-12-226.89
2025-12-236.8
2025-12-246.94
2025-12-266.83
2025-12-296.82
2025-12-306.72
2025-12-316.72
2026-01-027.13
2026-01-057.25
2026-01-067.44
2026-01-077.62
2026-01-087.34
2026-01-097.27
2026-01-127.75
2026-01-138.67
2026-01-148.19
2026-01-157.78
2026-01-168.01
2026-01-208.2
2026-01-219.9
2026-01-229.75
2026-01-239.17
2026-01-269.63
2026-01-279.82
2026-01-289.23
2026-01-299.44
2026-01-308.85
2026-02-028.69
2026-02-038.37
2026-02-048.27
2026-02-057.87
2026-02-068.25
2026-02-098.7
2026-02-108.75
2026-02-118.97
2026-02-128.42
2026-02-138.7
2026-02-178.65
2026-02-188.69
2026-02-199.23
2026-02-209.2
2026-02-239.36
2026-02-249.46
2026-02-259.53
2026-02-2611.19
2026-02-2710.14
2026-03-0210.11
2026-03-039.49
2026-03-049.89
2026-03-059.99
2026-03-069.98
2026-03-0910.55
2026-03-1010.69
2026-03-1110.8
2026-03-1210.3
2026-03-1310.24
2026-03-1610.08
2026-03-1710.64
2026-03-1810.01
2026-03-199.74
2026-03-209.62
2026-03-239.72
2026-03-249.26
2026-03-259.34
2026-03-268.95
2026-03-278.45
2026-03-308.09
2026-03-318.14
2026-04-018.02
2026-04-027.7
2026-04-067.97
2026-04-077.98
2026-04-088.42
2026-04-098.54
2026-04-108.12
2026-04-138.11
2026-04-148.39
2026-04-158.69
2026-04-168.64
2026-04-178.84
2026-04-208.67
2026-04-218.49
2026-04-228.45
2026-04-238.15
2026-04-248.22
2026-04-278.07
2026-04-287.92
2026-04-297.97
2026-04-307.93
2026-05-018.04
2026-05-048.03
2026-05-058.1
2026-05-069.36
2026-05-079.23
2026-05-0810.11
2026-05-119.5
2026-05-129.62
2026-05-139.23
2026-05-149.35
2026-05-159.06
2026-05-188.93
2026-05-198.9
2026-05-209.27
2026-05-218.98
2026-05-229.21
2026-05-2610.46
2026-05-2711.09
2026-05-2810.32
2026-05-2910.97
2026-06-0110.51
2026-06-0210.21
2026-06-0310.2
2026-06-0410.19
2026-06-059.49
2026-06-088.62
2026-06-098.67
2026-06-108.56
2026-06-119.03
2026-06-128.88
2026-06-159.21
2026-06-169.2
2026-06-179.5
2026-06-189.13
2026-06-229
2026-06-239
2026-06-248.9
2026-06-258.56
2026-06-268.88
2026-06-299.36
2026-06-309.42
2026-07-019.46
2026-07-029.74
2026-07-069.35
2026-07-079.46
2026-07-089.35
2026-07-099.4
2026-07-109.33
2026-07-138.91
2026-07-148.42
2026-07-158.43
2026-07-168.24
2026-07-178.21
2026-07-207.88
2026-07-218.08
2026-07-227.91
2026-07-237.83
2026-07-247.46
2026-07-277.49
2026-07-287.37
2026-07-297.34
2026-07-307.44
2026-07-317.32
2026-08-037.41
2026-08-047.66
2026-08-057.7
2026-08-067.74
2026-08-077.95
2026-08-107.89
2026-08-117.95
2026-08-127.96
2026-08-138.14
2026-08-148.05
2026-08-178.07
2026-08-187.93
2026-08-198.79
2026-08-208.42
2026-08-218.94
2026-08-248.86
2026-08-259.44
2026-08-269.21
2026-08-279.05
2026-08-289.26
2026-08-319.37
2026-09-0110.12
2026-09-0210.32
2026-09-0310.34
2026-09-0410.22
2026-09-0810.19
2026-09-099.85
2026-09-109.3
2026-09-119.42
2026-09-149.59
2026-09-159.23
2026-09-169.35
2026-09-1710
2026-09-1810.11
2026-09-2110.41
2026-09-2210.83
2026-09-2310.55
2026-09-2410.6
2026-09-2510.63
2026-09-2810.8
2026-09-2910.82
2026-09-3010.81
2026-10-0110.6
2026-10-0210.46
2026-10-0512.56
2026-10-0611.32
2026-10-0711.22
2026-10-0811.01
2026-10-0912.75
2026-10-1212.66
2026-10-1312.82
2026-10-1412.64
2026-10-1512.82
2026-10-1611.26
2026-10-1910.82
2026-10-2011.43
2026-10-2111.01
2026-10-229.99
2026-10-239.7
2026-10-269.4
2026-10-2710.02
2026-10-2810.32
2026-10-2910.47
2026-10-3010.08
2026-11-029.53
2026-11-039.68

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$1.6B
市盈率(TTM)—
自由现金流收益率—
距52周高点-24.5%
近一年波动率+70.9%
近一年最大回撤-34.6%

区间涨跌幅

10日-15.3%起点 2026-10-20
30日-10.6%起点 2026-09-22
90日+9%起点 2026-06-26
180日+11.9%起点 2026-02-17
250日+28.9%起点 2025-11-04

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收0561.71,123.5202320242025
营收1,123.5百万美元
指标2026-07-312026-06-302025-12-312025-07-312025-06-302024-12-312024-07-312024-06-302023-12-31
营收——1,123.5——682.2——983.7
净利润——440.3——-187.5——-545.1
自由现金流—————————
股份数164.9——162.4——160.1——
债务—291.5———————
总资产—955.6——1,336.5——1,818.6—

客户合同口径 · 营收采用客户合同口径,可能不等同于公司全部收入。

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司市值近250日涨跌幅市盈率距52周高点波动率
IMCR免疫核心US$1.5B-5.9%—-25.3%+36.8%
ALVOAlvotechUS$1.8B-6%———
MAZEMaze治疗US$1.8B-0.5%—-37.8%+67.4%
VIR维尔生物技术US$1.9B+113.7%—-6%+64.1%

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。