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Valneva Se (VALN)
NASDAQ:VALN
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Valneva (VALN) Price & Analysis

349 Followers

VALN Stock Chart & Stats

$5.96
$0.03(0.64%)
At close: 4:00 PM EST
$5.96
$0.03(0.64%)

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. 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 -0.19.
              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

                    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.

                    Valneva (VALN) Earnings & Revenues

                    VALN Stock 12 Month Forecast

                    Average Price Target

                    $18.00
                    ▲(202.01% Upside)
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                    Ownership Overview

                    0.13%<0.01%99.87%
                    Insiders
                    <0.01% Other Institutional Investors
                    99.87% Public Companies and
                    Individual Investors
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