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Valneva SE (FR:VLA)
:VLA
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Valneva (VLA) Price & Analysis

52 Followers

VLA Stock Chart & Stats

€2.59
-€0.05(-2.40%)
At close: 4:00 PM EST
€2.59
-€0.05(-2.40%)

Bulls Say, Bears Say

Bulls Say
Unique Lyme Vaccine (VLA15) OpportunityValneva's Lyme vaccine is a rare, late‑stage asset with Phase III efficacy data and planned regulatory submissions by Pfizer. This creates a durable, high‑value commercial opportunity addressing a large unmet need across North America and Europe, materially altering long‑term revenue potential if approved.
Established Commercial Vaccine PortfolioValneva sells multiple marketed vaccines (IXIARO, DUKORAL, IXCHIQ in approved territories), providing recurring, contractable revenue from public‑sector and travel‑medicine channels. This diversified product base supports stable baseline cash generation and supply relationships over the medium term.
Restructuring And Expense DisciplineManagement's decisive restructuring to cut 25–35% of operating expenses and reduce headcount aims to materially lower cash burn and improve operating leverage. If executed, these structural cost cuts can extend runway, reduce financing needs, and improve durability of margins across the next several quarters.
Bears Say
Negative Cash Flow And Cash BurnSustained negative operating and free cash flow (~-€66m and -€69m TTM) indicates the business is consuming cash, increasing reliance on external financing. Over 2–6 months this impairs flexibility to fund launches, absorb setbacks, or invest in commercialization without dilutive or restrictive financing actions.
Elevated Leverage And Shrinking EquityHigh debt relative to a reduced equity base (debt/equity ~1.95, equity ~€77m) limits financial resilience. Elevated leverage raises refinancing and dilution risk if losses persist, constraining strategic flexibility and increasing sensitivity to cash shocks or higher rates over the medium term.
Sharp Revenue And Margin DeteriorationA steep revenue drop (~37% YoY) and meaningful gross margin compression from failed batches, idle costs and write‑offs show fragile demand and execution issues. Such simultaneous top‑line decline and margin pressure reduce earnings durability and strain cash generation across multiple upcoming quarters.

Valneva News

VLA FAQ

What was Valneva SE’s price range in the past 12 months?
Valneva SE lowest stock price was €2.13 and its highest was €5.42 in the past 12 months.
    What is Valneva SE’s market cap?
    Valneva SE’s market cap is €419.88M.
      When is Valneva SE’s upcoming earnings report date?
      Valneva SE’s upcoming earnings report date is Aug 13, 2026 which is in 61 days.
        How were Valneva SE’s earnings last quarter?
        Valneva SE released its earnings results on May 13, 2026. The company reported -€0.18 earnings per share for the quarter, missing the consensus estimate of -€0.063 by -€0.117.
          Is Valneva SE overvalued?
          According to Wall Street analysts Valneva SE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Valneva SE pay dividends?
            Valneva SE does not currently pay dividends.
            What is Valneva SE’s EPS estimate?
            Valneva SE’s EPS estimate is -0.08.
              How many shares outstanding does Valneva SE have?
              Valneva SE has 189,771,240 shares outstanding.
                What happened to Valneva SE’s price movement after its last earnings report?
                Valneva SE reported an EPS of -€0.18 in its last earnings report, missing expectations of -€0.063. Following the earnings report the stock price went up 1.897%.
                  Which hedge fund is a major shareholder of Valneva SE?
                  Currently, no hedge funds are holding shares in FR:VLA
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Valneva SE

                    Valneva SE is a specialized biotechnology company focused on developing and bringing to market preventative vaccines for infectious diseases with significant unmet medical needs. Their commercial offerings for travelers include IXIARO, a vaccine against Japanese encephalitis, and DUKORAL, an oral vaccine designed to protect against diarrhea caused by Vibrio cholera and specific heat-labile toxin-producing Enterotoxigenic Escherichia coli. The company also progressed VLA2001, a vaccine candidate targeting SARS-CoV-2. In its development pipeline, Valneva has VLA15, a Lyme disease vaccine candidate that has concluded Phase II clinical trials, and VLA1553, a chikungunya virus vaccine candidate currently undergoing Phase III evaluation. The company distributes its products across the United States, Canada, various European nations including Germany, Austria, the Nordics, and the United Kingdom, as well as other global markets. Valneva SE has established strategic partnerships, notably with Pfizer, Inc. for the joint development and commercialization of its Lyme disease vaccine, and with Instituto Butantan for the creation, manufacturing, and marketing of a single-shot chikungunya vaccine. The company was established in 1998 and operates from its headquarters in Saint-Herblain, France.

                    Valneva (VLA) Earnings & Revenues

                    VLA Stock 12 Month Forecast

                    Average Price Target

                    €5.60
                    ▲(116.22% Upside)
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5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":4.042,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 6,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":3.874,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n       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