tiprankstipranks
Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
US Market
Want to see BVNRY full AI Analyst Report?

Bavarian Nordic (BVNRY) Price & Analysis

176 Followers

BVNRY Stock Chart & Stats

$8.85
$0.05(0.61%)
At close: 4:00 PM EDT
$8.85
$0.05(0.61%)

Bulls Say, Bears Say

Bulls Say
Raised Guidance And Contract VisibilityHigher guidance and substantial contracted Public Preparedness revenue improve near-term visibility. The BARDA relationship and more than USD 1.2 billion of orders since 2017 support Bavarian Nordic’s established position in government vaccine procurement.
Travel Health Market MomentumGrowth across rabies, typhoid and tick-borne encephalitis products shows the acquired Travel Health portfolio is gaining traction beyond episodic outbreak orders. Geographic and product diversification can support a more balanced commercial revenue base.
Conservative Balance Sheet And ProfitabilityMinimal leverage and meaningful cash reserves provide financial flexibility for manufacturing, pipeline investment and potential acquisitions. The turnaround to sustained profitability also gives the company greater resilience when public-sector orders or development spending fluctuate.
Bears Say
Lumpy And Mixed Revenue ProfileRevenue remains exposed to episodic government procurement, outbreak-related demand and contract phasing, while the TTM decline indicates limited top-line consistency. This concentration can make capacity planning, earnings forecasting and margin performance less predictable.
U.S. Vimkunya Adoption DelayDelayed U.S. recommendation guidance limits commercial uptake of Vimkunya and creates uncertainty around its DKK 250m 2026 target. A prolonged approval-to-adoption gap could defer product scale-up and reduce the near-term contribution of this growth platform.
Variable Cash Conversion And Pipeline InvestmentAlthough liquidity is strong, cash conversion is uneven and milestone payments can create substantial quarterly outflows. Deliberately staged Lyme and EBV programs also limit near-term pipeline advancement, potentially slowing future growth beyond established products.

Bavarian Nordic News

BVNRY FAQ

What was Bavarian Nordic A/S’s price range in the past 12 months?
Bavarian Nordic A/S lowest stock price was $8.80 and its highest was $12.54 in the past 12 months.
    What is Bavarian Nordic A/S’s market cap?
    Bavarian Nordic A/S’s market cap is $2.28B.
      When is Bavarian Nordic A/S’s upcoming earnings report date?
      Bavarian Nordic A/S’s upcoming earnings report date is Aug 21, 2026 which is in 3 days.
        How were Bavarian Nordic A/S’s earnings last quarter?
        Bavarian Nordic A/S released its earnings results on May 13, 2026. The company reported $0.012 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Bavarian Nordic A/S overvalued?
          According to Wall Street analysts Bavarian Nordic A/S’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Bavarian Nordic A/S pay dividends?
            Bavarian Nordic A/S pays a Notavailable dividend of $0.426 which represents an annual dividend yield of N/A. See more information on Bavarian Nordic A/S dividends here
              What is Bavarian Nordic A/S’s EPS estimate?
              Bavarian Nordic A/S’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Bavarian Nordic A/S have?
              Bavarian Nordic A/S has 237,712,550 shares outstanding.
                What happened to Bavarian Nordic A/S’s price movement after its last earnings report?
                Bavarian Nordic A/S reported an EPS of $0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.315%.
                  Which hedge fund is a major shareholder of Bavarian Nordic A/S?
                  Currently, no hedge funds are holding shares in BVNRY
                  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

                    Bavarian Nordic Stock Smart Score

                    2
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    3.68%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    Trailing 12-Months
                    Asset Growth
                    10.81%
                    Trailing 12-Months

                    Company Description

                    Bavarian Nordic A/S

                    Bavarian Nordic A/S is a Danish biopharmaceutical company specializing in the development, production, and global commercialization of essential, life-saving vaccines. Its marketed portfolio includes non-replicating vaccines for smallpox and monkeypox (known as IMVAMUNE, IMVANEX, and JYNNEOS), as well as human rabies protection (Rabipur/RabAvert), a tick-borne encephalitis vaccine (Encepur), and an Ebola vaccine (MVABEA). The company also boasts a robust pipeline of investigational therapies. Notably, MVA-BN (freeze-dried) has concluded Phase III trials for smallpox, and MVA-BN RSV is currently in Phase III clinical development for respiratory syncytial virus (RSV). Additionally, ABNCoV2, a candidate for SARS-CoV-2, successfully completed its Phase II clinical trial, and TAEK-VAC is advancing through Phase I/II studies for select advanced HER2 and brachyury-expressing cancers. Bavarian Nordic maintains strategic alliances, including a licensing and collaboration agreement with AdaptVac, alongside further licensing arrangements with the National Cancer Institute and the Public Health Service. Its commercial operations and presence span numerous countries, such as the United States, Belgium, Germany, the Netherlands, Sweden, Switzerland, Austria, the United Kingdom, and Japan, reflecting a broad international footprint. Established in 1992, Bavarian Nordic A/S is headquartered in Hellerup, Denmark.

                    Bavarian Nordic (BVNRY) Earnings & Revenues

                    BVNRY Company Deck

                    BVNRY Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented multiple clear positives: solid Q1 revenue (DKK 1.058b), Travel Health growth (14%), successful global rollout of Vimkunya with DKK 41m in Q1, a meaningful BARDA order that completed a long-term freeze-dried contract and led management to raise full-year revenue guidance to DKK 5.5–5.7b and EBITDA margin to ~28%. Management highlighted strong manufacturing performance, secured Public Preparedness revenues (DKK 2.0b secured with DKK 300–500m expected more), and progress on key R&D readouts (Phase II cell-line interim data due later in 2026). The principal negatives are operational timing risks and one-off cash outflows: U.S. regulatory/publication delays (CDC MMWR) creating headwinds for U.S. uptake of Vimkunya, Encepur inventory/shelf-life timing effects that pressured reported Q1 product sales (though market share and market growth are healthy), negative Q1 operating cash flow impacted by milestone payments, and staged pipeline advancement. Overall, positives (raised guidance, contract wins, product rollouts and strong Travel Health metrics) appear to outweigh the manageable and largely timing-related lowlights.View all BVNRY earnings summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Ultragenyx Pharmaceutical
                    Xenon
                    Immunovant
                    Kymera Therapeutics

                    Ownership Overview

                    0.02%99.98%
                    Insiders
                    ― Other Institutional Investors
                    99.98% Public Companies and
                    Individual Investors
                    Popular Stocks