MRNAModerna

$62.96+93% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 48 out of 100, Average

Average. Moderna scores higher than 47% of the 1,794 companies Ryufin scores.

Carried by return on capital and capital allocation, held back by valuation and return on new capital.

Healthcare median 27 · all companies 50

Valuation

26% of the score, 30% here after data gaps

0median 13

An operating loss over the last year: there are no earnings to price.

Return on capital

18% of the score, 20% here after data gaps

100median 34

Over 7 years the business earned 27% a year after tax on the capital it uses.

2%
8%
15%
25%
27%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest -65%

Return on new capital

16% of the score, 18% here after data gaps

0median 49

Over 6 years yearly profit fell by 101 cents for every dollar earned. New capital earned -293%, and 34% of profit went back into the business.

-5%
12%
-101%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 16% here after data gaps

74median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 0.4% a year over 5 years: new shares
57
5%
-3%
0.4%
0 pointsfull points
Assets against salesAssets grew 11% a year, sales 19%
100
12%
-2%
-8.4%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Margins have been too thin to measure a cycle against.

Balance sheet

8% of the score, 9% here after data gaps

100median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDAMore cash than debt
100
Interest coverNo interest to pay
100

Earnings quality

6% of the score, 7% here after data gaps

98median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

AccrualsCash ran ahead of profit by 7.2% of assets
96
8%
0%
-8%
-7.2%
0 pointsfull points
Beneish M-score-3.48
100
-1.50
-1.78
-2.22
-3.00
-3.48
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For MRNA, cycle position could not be measured from the filings, so it is taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.