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Valneva (DE:AYJ0)
FRANKFURT:AYJ0

Valneva (AYJ0) Price & Analysis

2 Followers

AYJ0 Stock Chart & Stats

€4.18
€0.00(0.00%)
At close: 4:00 PM EDT
€4.18
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Late‑stage Lyme Vaccine EfficacyA Phase III efficacy result above 70% with no safety concerns and planned regulatory submissions is a structural upside. If approved, LB6V could create a meaningful new revenue stream, validate Valneva's R&D platform, and leverage Pfizer's commercial scale to accelerate market access and long‑term franchise value.
Solid Cash Buffer After FinancingA >€100m cash position, supplemented by April financing proceeds, materially extends runway. This structural liquidity reduces immediate refinancing pressure, enables regulatory filings and remediation spending, and gives management time to execute cost cuts and advance late‑stage programs without urgent capital raises.
Advanced, Diversified Vaccine Pipeline (Shigella, Chikungunya)An advanced Shigella program plus active Chikungunya pilot campaigns create durable, diversified upside beyond travel vaccines. Ongoing studies, partner validation and clear market targets (>€0.5bn for Shigella) reduce binary risk from any single product and support sustainable mid‑term commercial expansion.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow signals the business cannot self‑fund growth or remediation. That structural cash burn increases dependence on capital markets, risks dilution, constrains investment in commercialization and manufacturing upgrades, and limits strategic optionality over the medium term.
Sharply Rising Leverage And Weakened Balance SheetRapidly increasing leverage reduces financial flexibility and raises refinancing and interest‑cost risk. With equity eroded and assets down, higher leverage limits the company's ability to absorb setbacks, increases cost of capital, and could force asset sales or dilutive funding if operational headwinds persist.
Manufacturing/regulatory Constraints At AlmeidaRegulatory actions and transfer‑related issues at Almeida are a durable operational risk. Failed batches, idle costs and remediation increase COGS and impair margins, threaten supply to key markets, and could delay revenue recovery even if demand returns, pressuring long‑term profitability.

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 €10.50 in the past 12 months.
    What is Valneva’s market cap?
    Valneva’s market cap is €407.36M.
      When is Valneva’s upcoming earnings report date?
      Valneva’s upcoming earnings report date is Aug 13, 2026 which is in 6 days.
        How were Valneva’s earnings last quarter?
        Valneva released its earnings results on May 13, 2026. The company reported -€0.361 earnings per share for the quarter, missing the consensus estimate of -€0.128 by -€0.233.
          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 -0.16.
              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 -€0.361 in its last earnings report, missing expectations of -€0.128. Following the earnings report the stock price went down -0.8%.
                  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

                    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 (AYJ0) Earnings & Revenues

                    AYJ0 Company Deck

                    AYJ0 Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call presents a mixed picture: strong R&D and clinical achievements (notably a clinically meaningful Lyme Phase III efficacy result with planned regulatory submissions, progress on Chikungunya and Shigella, and a solid cash buffer) are offset by pronounced near-term financial weakness (sharp revenue declines, margin compression, higher COGS from manufacturing transfer, widened net loss), a guidance downgrade tied to travel headwinds, and ongoing manufacturing/regulatory remediation at the Almeida site. Management is pursuing aggressive cost reductions and is positioning for a potential transformative regulatory outcome for Lyme, but near-term operational and financial challenges remain significant.View all DE:AYJ0 earnings summaries

                    AYJ0 Stock 12 Month Forecast

                    Average Price Target

                    €12.55
                    ▲(200.16% 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":7.3,"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":7.6,"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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