BNTX · BioNTech SE
Market Cap
$24.76B
Shares
251.20M
Volume · Oct 1
820.11K
Avg daily vol (3M)
1.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$96.85
Open$97.59
Day$96.60–99.49
52W close$83.89–119.34
Avg vol 30d1.2M
Short int2.3M · 0.9% float · 2.6d
Short vol43%
Last earningsNov 3, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 3, 2026
Scheduled
· in 5 wks
call held Mar 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.3%
Year over year
Operating margin
-49.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.7%
Year over year · more shares
Price change (1Y)
-0.3%
Trailing year
Short interest
0.9%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−2%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+1%
trailing
YTD return
+2%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $98 › 200d $98 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +42 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.92% of float · ▲ +0.9% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
286 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2021
Annual effective income tax rate
· for the BioNTech group
31%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
37%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $98 › 200d $98 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +42 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.92% of float · ▲ +0.9% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
286 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84
Now $97 · 37%
Range high $119
vs 200-day avg -1%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BNTX
this stock
BioNTech SE
|
$24.76B | +1.7% | — | — | 0.9% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.8% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -4.8% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +540.7% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BNTX | -2.4% | -6.7% | +1.4% | -1.5% | +1.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -2.0% | -6.6% | -11.0% | -1.7% | -10.3% |