← Top Holdings
NVAXNOVAVAX INC
CUSIP: 670002401
1
Guru Owners
$31.2M
Total Value Held
3.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 3836986 | $31.2M | 0.11% | $8.14 | Q1 2026 |
📊 Fundamentals
Market Cap$1.6B
Forward P/E-17.4x
P/FCF26.6x
EPS (TTM)$-0.57
Revenue (TTM)$596.3M
Profit Margin-14.73%
Beta2.43
52-Week Range
$6.20
$11.97
Current: $9.46
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $31.2M
No changes
Q3 '251 owners · $33.3M
No changes
Q2 '251 owners · $24.2M
No changes
Q1 '251 owners · $24.6M
Q3 '241 owners · $28.1M
Q2 '241 owners · $33.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -37.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.8%current: 9.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data