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Insider Transactions
5Y price score: (88) 
5Y return: -64.18%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 15-sep.-26 | Sale | (40,281) | 146.1 | (5,883,846) | 1,562,029 | Hoge Stephen | officer: President | link |
| 14-sep.-26 | Sale | (40,294) | 144.1 | (5,807,574) | 1,525,858 | Hoge Stephen | officer: President | link |
| 10-sep.-26 | Sale | (19,836) | 134.5 | (2,667,744) | 74,375 | Mock James M | officer: Chief Financial Officer | link |
| 10-sep.-26 | Sale | (15,000) | 134.5 | (2,017,350) | 59,375 | Mock James M | officer: Chief Financial Officer | link |
| 01-sep.-26 | Sale | (3,471) | 140.0 | (485,766) | 74,129 | Klinger Shannon Thyme | officer: Chief Legal Officer | link |
| 05-aug.-26 | Sale | (147,473) | 56.2 | (8,289,457) | 6,539,564 | Bancel Stephane | director, officer: Chief Executive Officer | link |
| 05-aug.-26 | Sale | (124,838) | 57.0 | (7,110,772) | 6,414,726 | Bancel Stephane | director, officer: Chief Executive Officer | link |
| 05-aug.-26 | Sale | (39,891) | 58.1 | (2,318,465) | 6,374,835 | Bancel Stephane | director, officer: Chief Executive Officer | link |
| 05-aug.-26 | Sale | (187,044) | 58.8 | (10,996,317) | 6,187,791 | Bancel Stephane | director, officer: Chief Executive Officer | link |
| 15-jul.-26 | Sale | (53,336) | 67.6 | (3,605,514) | 1,483,848 | Hoge Stephen | officer: President | link |
22.2
52-week range
176.6
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
(2) %
Dividend Yield TTM
-
Market cap $
61,121
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
(19.3)
Price / Book TTM
9
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(0.9)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
505.3 %
(64.2) %
728.2 %
Free cash flow per share growth
40.2 %
(203.3) %
-
Earnings per share growth
8 %
(270.4) %
-
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
(3.8)
(0.7)
(1.2)
(1.5)
(2)
28.3
20.1
(12.3)
(9.3)
(7.3)
7.5%
(10)
(11.2)
(12.7)
(14.3)
(16.1)
(13.6)
02FCF per share
0.5
(1)
(1.3)
(1.5)
5.1
30.9
11
(10)
(10.6)
(5.3)
-
(6.1)
(6.8)
(7.6)
(8.5)
(9.5)
(8.1)
04Dividends payout, %
(0.3)%
(0.6)%
-
-
-
-
-
-
-
-
97.9%
-
-
-
-
-
-
05Revenue
108.4
205.8
135.1
60.2
803.4
17,736
18,875
6,848
3,199
1,944
37.8%
2,679
3,692
5,089
7,013
9,665
9,955
06ㅤ% Change
-
89.9%
(34.4)%
(55.4)%
1,234.3%
2,107.6%
6.4%
(63.7)%
(53.3)%
(39.2)%
37.8%
37.8%
37.8%
37.8%
37.8%
37.8%
37.8%
07Net Income
(216.2)
(255.9)
(384.7)
(514)
(747.1)
12,202
8,362
(4,714)
(3,561)
(2,822)
33%
(4,736)
(6,526)
(8,994)
(12,396)
(17,083)
(17,596)
08ㅤ% Margin
(199.5)%
(124.3)%
(284.8)%
(853.7)%
(93)%
68.8%
44.3%
(68.8)%
(111.3)%
(145.2)%
(176.8)% A
(176.8)%
(176.8)%
(176.8)%
(176.8)%
(176.8)%
(176.8)%
09CFO
66.7
(331.5)
(330.9)
(459)
2,027
13,620
4,981
(3,118)
(3,004)
(1,873)
-
(2,644)
(3,644)
(5,023)
(6,922)
(9,539)
(9,826)
10ㅤ% Of revenue
61.6%
(161.1)%
(245)%
(762.3)%
252.3%
76.8%
26.4%
(45.5)%
(93.9)%
(96.4)%
(98.7)% A
(98.7)%
(98.7)%
(98.7)%
(98.7)%
(98.7)%
(98.7)%
11CAPEX
(33.1)
(58.4)
(105.8)
(31.6)
(67.4)
(284)
(400)
(707)
(1,051)
(192)
21.6%
(233.4)
(283.7)
(344.8)
(419.1)
(509.5)
(619.3)
12ㅤ% Change
-
76.2%
81.1%
(70.2)%
113.8%
321.1%
40.9%
76.8%
48.7%
(81.7)%
21.6% A
21.6%
21.6%
21.6%
21.6%
21.6%
21.6%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
33.6
(389.9)
(436.6)
(490.5)
1,960
13,336
4,581
(3,825)
(4,055)
(2,065)
-
(2,878)
(3,928)
(5,367)
(7,341)
(10,049)
(10,445)
14Total assets
1,417
1,085
1,962
1,589
7,337
24,669
25,858
18,426
14,142
12,338
27.2%
15,692
19,957
25,382
32,281
41,055
52,215
15ㅤ% Change
-
(23.5)%
80.9%
(19)%
361.6%
236.2%
4.8%
(28.7)%
(23.3)%
(12.8)%
27.2%
27.2%
27.2%
27.2%
27.2%
27.2%
27.2%
16Total liabilities
575.3
459.2
431.9
414.6
4,776
10,524
6,735
4,572
3,241
3,688
22.9%
4,691
5,965
7,587
9,649
12,272
15,608
17ㅤ% Of assets
40.6%
42.3%
22%
26.1%
65.1%
42.7%
26.1%
24.8%
22.9%
29.9%
29.9% A
29.9%
29.9%
29.9%
29.9%
29.9%
29.9%
18Shareholders Equity
841.9
625.3
1,530
1,175
2,561
14,145
19,123
13,854
10,901
8,650
29.5%
11,001
13,992
17,795
22,632
28,783
36,607
19Net Debt
(37.6)
(119.2)
(624.9)
(103.5)
(2,387)
(5,932)
(2,005)
(1,664)
(1,180)
(679)
37.9%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
64,094
376,000
328,804
330,802
381,333
431,000
416,000
382,000
384,000
389,000
22.2%
475,296
580,737
709,568
866,980
1,059,312
1,294,311
21ㅤ% Change
-
486.6%
(12.6)%
0.6%
15.3%
13%
(3.5)%
(8.2)%
0.5%
1.3%
22.2%
22.2%
22.2%
22.2%
22.2%
22.2%
22.2%
22ROA
(15.3)%
(23.6)%
(19.6)%
(32.3)%
(10.2)%
49.5%
32.3%
(25.6)%
(25.2)%
(22.9)%
-
(30.2)%
(32.7)%
(35.4)%
(38.4)%
(41.6)%
(33.7)%
23ROE
(25.7)%
(40.9)%
(25.1)%
(43.8)%
(29.2)%
86.3%
43.7%
(34)%
(32.7)%
(32.6)%
-
(43.1)%
(46.7)%
(50.6)%
(54.8)%
(59.4)%
(48.1)%
24Interest coverage
-
(2,040.6)
(151.4)
(82.5)
(77.2)
738.7
324.8
(111.6)
(164.4)
(307.4)
-
-
-
-
-
-
-
25Dividend Yield
0.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(4.9)
(25.8)
(13.1)
(12.6)
(53.3)
8.4
8.4
(8.1)
(4.5)
(4.1)
-
-
-
-
-
-
-
27Stock price range
-
-
14-19
12-28
18-170
109-484
117-235
70-197
37-167
22-48
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
1,192
6,994
5,021
6,471
39,838
102,354
70,770
37,990
15,967
11,472
28.6%
(113,119)
(124,499)
(137,017)
(150,786)
(165,933)
-
29FCF Yield
2.8%
(5.6)%
(8.7)%
(7.6)%
4.9%
13%
6.5%
(10.1)%
(25.4)%
(18)%
-
2.5%
3.2%
3.9%
4.9%
6.1%
-
30Average stock price
-
-
16.2
20.3
93.8
296.8
176.1
133.3
101.7
34.9
11.7%
(238)
(214.4)
(193.1)
(173.9)
(156.6)
-
31 CEO
SB
Stéphane Bancel