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VALN Stock Chart & Stats
$5.96
$0.03(0.64%)
At close: 4:00 PM EST
$5.96
$0.03(0.64%)
Day’s Range― - ―
52-Week Range$4.84 - $12.25
Previous CloseN/A
Volume18.63K
Average Volume (3M)25.57K
Market Cap
$460.58M
Enterprise Value$657.88
Total Cash (Recent Filing)$105.37M
Total Debt (Recent Filing)$209.72M
Price to Earnings (P/E)―
Beta1.10
Next Earnings
Aug 13, 2026EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.63
Shares Outstanding94,885,620
10 Day Avg. Volume37,072
30 Day Avg. Volume25,569
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)5.95
Price to Sales (P/S)3.61
P/FCF Ratio-11.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$18.00Price Target Upside202.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.91
Revenue Forecast (FY)$177.30M
Bulls Say, Bears Say
Bulls Say
Advanced Lyme Vaccine Clinical SuccessA Phase III efficacy result above 70% with no safety concerns materially strengthens Valneva's pipeline. Pfizer-led regulatory filings and partnership de-risk commercial development, offering a durable potential revenue driver and strategic optionality that could transform the company's long-term growth profile if approved.
Established Commercial Travel Vaccine FranchiseA multi-product commercial portfolio provides recurring product sales across travel and public-health channels. These marketed vaccines generate steady operational experience, manufacturing throughput and customer relationships that sustainably support R&D scale-up and provide a revenue base during pipeline maturation.
Stronger Near-term Liquidity And Cost ProgramA >€100m cash position plus a €37m placement and potential warrant proceeds materially extend runway. Combined with a planned 25–35% opex reduction, this durable funding and cost discipline increase the odds management can pursue regulatory filings and commercial launches without immediate dilutive refinancing.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow indicate ongoing reliance on external funding and raise dilution risk. Over the medium term this constrains the company's ability to scale commercialization, invest in manufacturing or absorb delays in regulatory approvals without further financing.
Sharply Rising LeverageA marked increase in leverage reduces financial flexibility and raises interest and covenant risk. Higher debt levels limit capacity for capex or M&A, increase the cost of capital for future financings, and amplify downside if commercial recovery or regulatory approvals are delayed.
Manufacturing And Regulatory Setbacks At AlmeidaSite transfer problems and an FDA 483/CRL drove higher COGS, idle costs and inventory write-offs. These structural manufacturing/regulatory constraints raise unit costs, limit U.S. supply capacity, delay commercialization scaling and add remediation expense that can persistently depress margins.
Valneva News
VALN FAQ
What was Valneva Se’s price range in the past 12 months?
Valneva Se lowest stock price was $4.84 and its highest was $12.25 in the past 12 months.
What is Valneva Se’s market cap?
Valneva Se’s market cap is $460.58M.
When is Valneva Se’s upcoming earnings report date?
Valneva Se’s upcoming earnings report date is Aug 13, 2026 which is in 22 days.
How were Valneva Se’s earnings last quarter?
Valneva Se released its earnings results on May 13, 2026. The company reported -$0.416 earnings per share for the quarter, missing the consensus estimate of -$0.148 by -$0.268.
Is Valneva Se overvalued?
According to Wall Street analysts Valneva Se’s price is currently Undervalued.
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 -0.19.
How many shares outstanding does Valneva Se have?
Valneva Se has 94,885,620 shares outstanding.
What happened to Valneva Se’s price movement after its last earnings report?
Valneva Se reported an EPS of -$0.416 in its last earnings report, missing expectations of -$0.148. Following the earnings report the stock price went down -2.167%.
Which hedge fund is a major shareholder of Valneva Se?
Currently, no hedge funds are holding shares in VALN
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
Valneva Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (202.01% Upside)
$18.00 (202.01% Upside)
Blogger Sentiment
Neutral
VALN Sentiment 50%
Sector Average 66%
Sector Average 66%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.36%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-17.72%
Trailing 12-Months
Company Description
Valneva Se
Valneva SE operates as a specialized biopharmaceutical company, concentrating its efforts on developing and bringing to market preventative vaccines for infectious diseases where current medical options are insufficient. Its portfolio of commercial travel vaccines includes IXIARO, an inactivated vaccine derived from Vero cell culture, which provides active immunity against Japanese encephalitis. Another offering is DUKORAL, an oral vaccine designed to guard against diarrhea induced by Vibrio cholerae or enterotoxigenic Escherichia coli (ETEC) bacteria. The company's development pipeline features VLA2001, a candidate vaccine targeting SARS-CoV-2. Additionally, Valneva is progressing with VLA15, a Lyme disease vaccine candidate that has successfully concluded Phase II clinical trials and is being co-developed and commercialized with Pfizer, Inc. They are also advancing VLA1553, a chikungunya virus vaccine candidate currently undergoing Phase III clinical evaluation, in partnership with Instituto Butantan for its development, production, and marketing as a single-shot vaccine. Valneva's products are sold across a wide geographical area, including the United States, Canada, Germany, Austria, the Nordic countries, the United Kingdom, various other European nations, and internationally. Founded in 1998, the company maintains its headquarters in Saint-Herblain, France.
VALN Stock 12 Month Forecast
Average Price Target
$18.00
▲(202.01% Upside)
Technical Analysis
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Ownership Overview
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Insiders
0.13% Mutual Funds
<0.01% Other Institutional Investors
99.87% Public Companies and
Individual Investors









