← Top Holdings

NVAXNOVAVAX INC

CUSIP: 670002401

1

Guru Owners

$31.2M

Total Value Held

3.8M

Total Shares

$31.2M
0.11%

📊 Fundamentals

Market Cap$1.6B
Forward P/E-17.4x
P/FCF26.5x
EPS (TTM)$-0.57
Revenue (TTM)$596.3M
Profit Margin-14.73%
Beta2.43

52-Week Range

$6.20
$11.97

Current: $9.44

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$8.3M$16.6M$25.0M$33.3MQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26

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
INCREASEDPhilippe Laffont$24.6M
Q3 '241 owners · $28.1M
REDUCEDPhilippe Laffont$28.1M
Q2 '241 owners · $33.2M
INCREASEDPhilippe Laffont$33.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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