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

353 Followers

VALN Stock Chart & Stats

$4.96
$0.18(3.77%)
At close: 4:00 PM EDT
$4.96
$0.18(3.77%)

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. Get more investment ideas with TipRanks Premium
            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

                    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.

                    Valneva (VALN) Earnings & Revenues

                    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 summaries

                    VALN Stock 12 Month Forecast

                    Average Price Target

                    $13.67
                    ▲(175.54% Upside)
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2,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":8.82,"date":1767225600000,"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 2,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":9.15,"date":1769904000000,"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 1,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n         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                    Ownership Overview

                    0.13%3.65%96.22%
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