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VALN Stock Chart & Stats
$4.96
$0.18(3.77%)
At close: 4:00 PM EDT
$4.96
$0.18(3.77%)
Day’s Range― - ―
52-Week Range$4.75 - $12.25
Previous Close$4.96
Volume4.48K
Average Volume (3M)24.31K
Market Cap
$538.56M
Enterprise Value$657.88
Total Cash (Recent Filing)$105.37M
Total Debt (Recent Filing)$209.72M
Price to Earnings (P/E)―
Beta1.13
Next Earnings
Nov 12, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.63
Shares Outstanding94,885,620
10 Day Avg. Volume34,190
30 Day Avg. Volume24,306
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
$13.67Price Target Upside175.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.94
Revenue Forecast (FY)$175.71M
Bulls Say, Bears Say
Bulls Say
Late‑stage Lyme Vaccine Efficacy & Partner PathwayA Phase III efficacy readout above 70% with no safety concerns and Pfizer planning regulatory submissions creates a durable, high‑value commercial pathway. Partnering with Pfizer materially increases regulatory, commercial scale and distribution prospects beyond Valneva's travel‑vaccine base.
Established Commercial Vaccine FranchiseA diversified product mix (IXIARO, DUKORAL, IXCHIQ) provides recurring contractual and public‑health customer relationships, underpinning manufacturing utilization and baseline revenues. This commercial backbone supports R&D investment and gives the company a durable cash‑flow source tied to travel and public health markets.
Solid Cash Buffer And Recent FinancingEnding March cash >€100m plus subsequent April financing proceeds materially extend runway, enabling remediation, regulatory filings and restructuring execution. A meaningful cash cushion reduces immediate refinancing pressure and preserves optionality to progress late‑stage programs and manufacturing fixes.
Bears Say
Persistent Negative Operating Cash FlowSustained negative operating and free cash flow forces reliance on external financing and limits self‑funding of development and manufacturing. Over months this raises dilution or refinancing risk, constrains strategic investments and weakens resilience to regulatory or commercial setbacks.
Rising Leverage Weakens Balance SheetA jump to ~2.7x debt‑to‑equity materially reduces financial flexibility, increases interest and covenant risk, and magnifies downside if revenue or milestone timing slips. Higher leverage constrains the company's ability to invest in capacity or absorb further operational shocks without costly refinancing.
Revenue Volatility And Guidance DowngradeA ~37% YoY revenue drop and a revised FY‑2026 guidance signal high sensitivity to travel demand, distributor timing and DoD phasing. Such volatility erodes predictability of cash flow and margin recovery, complicating planning for remediation, and increases the execution burden on cost‑cutting to protect runway.
Valneva News
VALN FAQ
What was Valneva’s price range in the past 12 months?
Valneva lowest stock price was $4.75 and its highest was $12.25 in the past 12 months.
What is Valneva’s market cap?
Valneva’s market cap is $538.56M.
When is Valneva’s upcoming earnings report date?
Valneva’s upcoming earnings report date is Nov 12, 2026 which is in 89 days.
How were Valneva’s earnings last quarter?
Valneva released its earnings results on Aug 13, 2026. The company reported -$0.393 earnings per share for the quarter, missing the consensus estimate of -$0.206 by -$0.187.
Is Valneva overvalued?
According to Wall Street analysts Valneva’s price is currently Undervalued.
Does Valneva pay dividends?
Valneva does not currently pay dividends.
What is Valneva’s EPS estimate?
Valneva’s EPS estimate is -0.17.
How many shares outstanding does Valneva have?
Valneva has 94,885,620 shares outstanding.
What happened to Valneva’s price movement after its last earnings report?
Valneva reported an EPS of -$0.393 in its last earnings report, missing expectations of -$0.206. Following the earnings report the stock price went up 1.802%.
Which hedge fund is a major shareholder of Valneva?
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$13.67 (175.54% Upside)
$13.67 (175.54% Upside)
Blogger Sentiment
Neutral
VALN Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.98%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-17.72%
Trailing 12-Months
Company Description
Valneva
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 Company Deck
VALN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented meaningful operational and pipeline positives — notably a solid cash position (EUR 121.5m), active cost‑saving restructuring, regulatory progress and encouraging clinical signals for the Lyme vaccine, and commercial/partner milestones for IXCHIQ and Shigella. However, H1 2026 was marked by sizeable top‑line declines (total revenue -32.6%), margin deterioration, material one‑off manufacturing and inventory charges (EUR 9.7m cancellation fee, EUR 4.5m impairment), and a large widening of operating losses (EUR 49.9m). While management expects improvements in H2 driven by restructuring, DoD contract extension and reversal of one‑offs, the negative financial trends in H1 outweigh the positives and leave the company dependent on regulatory success for the Lyme vaccine to materially change its financial trajectory.View all VALN earnings summariesVALN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$13.67
▲(175.54% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
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Insiders
0.13% Mutual Funds
3.65% Other Institutional Investors
96.22% Public Companies and
Individual Investors










