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Valneva (DE:AYJ0)
FRANKFURT:AYJ0

Valneva (AYJ0) Price & Analysis

2 Followers

AYJ0 Stock Chart & Stats

€5.50
€0.00(0.00%)
At close: 4:00 PM EDT
€5.50
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Lyme Vaccine Clinical And Regulatory ProgressThe Lyme vaccine provides a potentially material growth platform beyond Valneva’s established travel products. Positive efficacy results, Pfizer’s regulatory filing, and partner commercialization could improve future revenue scale and diversify the business if approval is achieved.
Restructuring And Operating Cost DisciplineLower operating expenses can reduce the fixed-cost burden and improve the company’s ability to convert product revenue into cash. If savings persist after one-time restructuring costs, they may support margin recovery and extend financial flexibility while the pipeline develops.
IXCHIQ Partnership And Public-health ExpansionLocal manufacturing and public-health adoption could broaden IXCHIQ beyond its slower travel-market uptake and create a pathway to larger institutional demand. The partnership also gives Valneva a route to scale access without relying only on its existing commercial channels.
Bears Say
Persistent Operating Losses And Cash BurnLarge operating losses and continued negative operating cash flow show that the business is not yet self-funding. Ongoing burn can consume liquidity, increase reliance on external financing, and limit the company’s ability to invest in products or absorb execution setbacks.
Declining Revenue Across Core ProductsBroad declines across the commercial portfolio weaken the near-term revenue base and make recovery dependent on improved demand, distributor execution, or new products. Reduced scale also makes it harder to absorb fixed costs and sustain historical product margins.
Lyme Vaccine Regulatory UncertaintyThe Lyme program is an important prospective growth driver, but uncertainty in the primary analysis could delay approval, require additional commitments, or increase development costs. A weaker regulatory outcome would leave Valneva more dependent on its declining legacy portfolio.

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 €10.00 in the past 12 months.
    What is Valneva’s market cap?
    Valneva’s market cap is €487.05M.
      When is Valneva’s upcoming earnings report date?
      Valneva’s upcoming earnings report date is Nov 12, 2026 which is in 14 days.
        How were Valneva’s earnings last quarter?
        Valneva released its earnings results on Aug 13, 2026. The company reported -€0.352 earnings per share for the quarter, missing the consensus estimate of -€0.185 by -€0.168.
          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 -0.18.
              How many shares outstanding does Valneva have?
              Valneva has 95,189,720 shares outstanding.
                What happened to Valneva’s price movement after its last earnings report?
                Valneva reported an EPS of -€0.352 in its last earnings report, missing expectations of -€0.185. 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

                    4
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10
                    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.

                    Valneva (AYJ0) Earnings & Revenues

                    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 summaries

                    AYJ0 Stock 12 Month Forecast

                    Average Price Target

                    €12.29
                    ▲(123.37% Upside)
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<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 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":7.85,"date":1761955200000,"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 4,\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":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            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style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":4.54,"date":1777593600000,"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 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":4.92,"date":1780272000000,"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 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      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