AYJ0 Stock Chart & Stats
€5.50
€0.00(0.00%)
At close: 4:00 PM EDT
€5.50
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€3.84 - €10.30
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€509.58M
Enterprise Value€597.34
Total Cash (Recent Filing)€121.48M
Total Debt (Recent Filing)€210.14M
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Nov 12, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.82
Shares Outstanding94,885,620
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.06Price Target Upside119.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.89
Revenue Forecast (FY)€150.72M
Bulls Say, Bears Say
Bulls Say
Lyme Vaccine ProgressVLA15 provides a potentially important growth platform beyond Valneva’s established travel vaccines. Strong efficacy signals, Pfizer’s EMA filing, and an expected regulatory decision create a defined path toward commercialization, although approval remains necessary.
Restructuring And Cost DisciplineLower operating expenses can extend financial flexibility and improve the company’s path toward sustainable operations. Workforce reductions and spending reductions across key functions indicate management is actively reshaping the cost base rather than relying only on future revenue growth.
Pipeline DiversificationThe Shigella program broadens Valneva’s development portfolio beyond its current commercial products and Lyme collaboration. Ongoing studies provide additional opportunities for future pipeline value and partnerships, while reducing reliance on a single late-stage vaccine program.
Bears Say
Declining Revenue And Product SalesThe broad decline across total revenue and product sales signals weaker commercial momentum, not merely an isolated product issue. Persistent pressure on IXIARO, DUKORAL, IXCHIQ, and third-party sales could reduce operating leverage and make recovery dependent on H2 execution.
Persistent Losses And Cash BurnContinued negative operating and free cash flow shows that the business is not currently self-funding. Large operating losses increase reliance on liquidity or external financing, potentially limiting investment in vaccine development and reducing resilience if planned revenue improvements are delayed.
Rising Leverage And Shrinking EquityThe rising debt-to-equity ratio and shrinking equity cushion indicate worsening balance-sheet flexibility. Higher leverage can constrain capital allocation, increase sensitivity to operating setbacks, and make it harder for Valneva to fund development and commercialization from internally generated resources.
Valneva News
AYJ0 FAQ
What was Valneva’s price range in the past 12 months?
Valneva lowest stock price was €3.84 and its highest was €10.30 in the past 12 months.
What is Valneva’s market cap?
Valneva’s market cap is €509.58M.
When is Valneva’s upcoming earnings report date?
Valneva’s upcoming earnings report date is Nov 12, 2026 which is in 42 days.
How were Valneva’s earnings last quarter?
Valneva released its earnings results on Aug 13, 2026. The company reported -€0.342 earnings per share for the quarter, missing the consensus estimate of -€0.179 by -€0.163.
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 -0.15.
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 -€0.342 in its last earnings report, missing expectations of -€0.179. Following the earnings report the stock price went down -2.521%.
Which hedge fund is a major shareholder of Valneva?
Currently, no hedge funds are holding shares in DE:AYJ0
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.92%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-19.98%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
AYJ0 Company Deck
AYJ0 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 DE:AYJ0 earnings summariesAYJ0 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€12.06
▲(119.21% Upside)
Technical Analysis
1 Day
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