Moderna Inc. (MRNA) Stock | Share Price | US60770K1079 | News

MRNA · Health Care · United States United States

Moderna Inc. (MRNA) is a company in the Health Care sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.49 % in XSWC (msci-world-small-cap). That means you can hold Moderna indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold Moderna, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.

Held in10 ETFs
Highest weight0.49 %
Indices4
SectorHealth Care
CountryUnited States
ISINUS60770K1079
WKNA2N9D9

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+385.0 %1 year+505.2 %
1 month+169.0 %3 months+214.3 %
Calendar year 2025-29.1 %
Calendar year 2026+407.5 %
52W

Data note 3

Risk metrics

Max drawdown-75.1 %
Volatility p.a.142.8 %
Best year2026: +407.5 %
Worst year2025: -29.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
WBETH+0.57
Ethereum+0.56
Arbitrum+0.49
TRUMP+0.48
GNO+0.46
Chainlink+0.39
USD/CHF-0.50
Aflac Incorporated-0.43
ALPINE-0.35

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue1.9 bn $
Net income-2.8 bn $
Diluted EPS-7.26 $
Net margin-145.2 %
Return on equity-32.6 %
Equity ratio70.1 %
Revenue growth-39.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20236.8-4.7-68.8 %
FY20243.2-3.6-110.0 %
FY20251.9-2.8-145.2 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Data note 7

Want to know how much Moderna Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Moderna — the figure counts the ETFs holding both.

Data note 8

Latest Investment Intelligence News: Stocks