Novavax Inc. (NVAX)
NVAX · Health Care · 
United States
Novavax Inc. (NVAX) is a US company in the Health Care sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.05%. Anyone who holds an ETF containing Novavax also has an indirect stake in the company.
Data and Charts: Novavax
Key Data for Novavax
Novavax Stock Price Chart
The Novavax chart shows daily closing prices and is set to the current year by default. The stock is up 55.7% year to date and up 9.5% over twelve months. The last recorded close on October 2, 2026 was at 85% of the 52-week range.
Novavax Stock Performance
| Year to date | +55.7% | 1 year | +9.5% |
|---|---|---|---|
| 1 month | +1.4% | 3 months | +11.9% |
| Calendar year 2025 | -16.4% |
Measured in euros, Novavax is up 62.9% year to date and up 14.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Novavax
What ETF Is Novavax In?
Novavax has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XRS2 | Russell 2000 | 0.05% | €0.55 |
| XSWC / XSWD | MSCI World Small Cap | 0.01% | €0.14 |
| ZPRS / WDSD | MSCI World Small Cap | 0.01% | €0.12 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Novavax as of the fund's latest holdings list.
US-listed ETFs holding Novavax (weight per latest SEC filing): IWM 0.04%, ONEQ 0.01%, VTI < 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Novavax overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Stocks With ETF Exposure Similar to Novavax
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Novavax | – | – | +9.5% | 73.3% | 39.2% | +64.7% |
| Teladoc Health | 7 | – | -34.9% | 62.5% | -7.9% | -1.5% |
| AMC Entertainment Holdings | 7 | – | -12.1% | 69.9% | -13.0% | +4.6% |
| Lucid Group | 7 | – | -82.9% | 80.9% | -199.3% | +67.6% |
| Opendoor Technologies | 7 | – | -68.5% | 127.7% | – | – |
| Plug Power | 7 | – | -32.9% | 101.8% | -229.9% | +12.9% |
| Peloton Interactive | 7 | – | -43.3% | 72.7% | -4.8% | -7.8% |
| Upstart Holdings | 7 | – | -56.9% | 82.1% | 5.1% | +64.0% |
| Wolfspeed Inc | 7 | – | +42.9% | 120.0% | -212.4% | – |
These stocks reach a portfolio through largely the same funds as Novavax. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Novavax
Novavax Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.0 | -0.5 | -55.4% |
| FY ended Dec 2024 | 0.7 | -0.2 | -27.5% |
| FY ended Dec 2025 | 1.1 | 0.4 | 39.2% |
Technical Analysis: Novavax
Novavax Risk Metrics
The close on Oct 2, 2026 was 28.7% below the highest close since Sep 12, 2024. That high was reached on Oct 2, 2024. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Novavax moved on average 1.78% in the same direction. The correlation of 0.36, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Novavax.
What Novavax Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Pfizer Inc. | +0.50 | |
| Moderna Inc. | +0.47 | |
| AIGENSYN | +0.43 | |
| PYTH | +0.42 | |
| Bitcoin Cash | +0.41 | |
| MARSCOIN | +0.41 | |
| USD/CHF | -0.34 | |
| Gasoline | -0.31 | |
| Targa Resources Corp. | -0.28 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
