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Valneva Se (DE:AYJ0)
NASDAQ:AYJ0

Valneva (AYJ0) Price & Analysis

2 Followers

AYJ0 Stock Chart & Stats

€5.20
€0.02(0.47%)
At close: 4:00 PM EST
€5.20
€0.02(0.47%)

Bulls Say, Bears Say

Bulls Say
Late-stage Lyme Vaccine (LB6V)A Phase III efficacy result above 70% and Pfizer’s planned regulatory submissions create a structurally transformative opportunity. Approval would diversify revenue away from seasonal travel vaccines, leverage Pfizer commercialization scale, and materially strengthen Valneva’s long-term growth and partner-driven licensing prospects.
Marketed Vaccine Franchise & ManufacturingAn established commercial portfolio and in-house manufacturing provide recurring product sales and supply control. These durable capabilities support margin recovery potential, enable scale-up for late-stage assets, and give Valneva a platform to convert clinical successes into sustainable commercial revenues across public-health and travel segments.
Strengthened Liquidity Via FinancingAn April private placement (€37m) plus existing cash balances bolsters the company’s runway ahead of regulatory filings. This financing, explicitly intended to support the pipeline and commercial franchise, reduces immediate dilution of program timelines and provides funding flexibility while Valneva pursues pivotal regulatory milestones.
Bears Say
Rising LeverageLeverage increasing to ~2.7x materially weakens balance-sheet resilience. With recurring losses and negative ROE, higher debt elevates refinancing and covenant risk, limits strategic optionality for M&A or capex, and raises the cost of capital—constraints that persist absent durable profitability improvement.
Persistent Cash BurnSustained negative operating and free cash flow implies structural reliance on external funding to sustain R&D and commercialization. This weakens financial flexibility, forces recurring equity/debt raises that dilute or increase leverage, and can constrain timely investment in manufacturing, regulatory remediation, or global launches.
Manufacturing & Regulatory Constraints (Almeida)Regulatory action at Almeida has driven higher COGS, failed batches, idle costs and write-offs, and blocks U.S. site use. Those structural manufacturing constraints erode gross margins, complicate supply continuity for key products, and increase execution risk when scaling new vaccines into major markets.

Valneva News

AYJ0 FAQ

What was Valneva Se’s price range in the past 12 months?
Valneva Se lowest stock price was €3.86 and its highest was €10.50 in the past 12 months.
    What is Valneva Se’s market cap?
    Valneva Se’s market cap is €400.34M.
      When is Valneva Se’s upcoming earnings report date?
      Valneva Se’s upcoming earnings report date is Aug 13, 2026 which is in 19 days.
        How were Valneva Se’s earnings last quarter?
        Valneva Se released its earnings results on May 13, 2026. The company reported -€0.365 earnings per share for the quarter, missing the consensus estimate of -€0.13 by -€0.235.
          Is Valneva Se overvalued?
          According to Wall Street analysts Valneva Se’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Valneva Se pay dividends?
            Valneva Se does not currently pay dividends.
            What is Valneva Se’s EPS estimate?
            Valneva Se’s EPS estimate is -0.17.
              How many shares outstanding does Valneva Se have?
              Valneva Se has 94,885,620 shares outstanding.
                What happened to Valneva Se’s price movement after its last earnings report?
                Valneva Se reported an EPS of -€0.365 in its last earnings report, missing expectations of -€0.13. Following the earnings report the stock price went down -0.8%.
                  Which hedge fund is a major shareholder of Valneva Se?
                  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 Se

                    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 Stock 12 Month Forecast

                    Average Price Target

                    €15.73
                    ▲(202.57% Upside)
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