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

355 Followers

VALN Stock Chart & Stats

$6.70
$0.18(3.77%)
At close: 4:00 PM EDT
$6.70
$0.18(3.77%)

Bulls Say, Bears Say

Bulls Say
Lyme Vaccine Pipeline ProgressThe Lyme vaccine provides a potentially transformative growth opportunity beyond Valneva’s existing travel-vaccine portfolio. Positive efficacy signals, Pfizer’s regulatory filing, and an established partner could expand future commercial reach and materially improve revenue quality if approval is achieved.
Restructuring And Cost DisciplineBroad expense reductions indicate an active effort to align the cost base with current commercial performance. If savings persist beyond the one-time restructuring charge, they can reduce operating losses, extend liquidity, and improve the company’s ability to fund priority vaccine programs.
IXCHIQ Market Access ExpansionLocal manufacturing and public-health distribution could create a more durable route for IXCHIQ beyond slower travel-market adoption. Progress in Brazil demonstrates partner execution and may broaden access to endemic markets, supporting longer-term volume potential for the vaccine.
Bears Say
Broad Revenue ContractionThe decline spans total revenue and product sales, indicating pressure across the commercial base rather than an isolated accounting movement. Sustained weakness in IXIARO, DUKORAL, IXCHIQ, and third-party products could reduce scale and make future profitability harder to achieve.
Persistent Losses And Cash BurnLarge operating and adjusted EBITDA losses show that current revenues do not yet support the cost structure, while rising operating cash use reinforces the funding burden. Continued losses can constrain investment, increase reliance on external capital, and delay financial self-sustainability.
Higher Leverage And Weaker Equity CushionRising leverage alongside shrinking equity reduces financial flexibility and increases the consequences of continued operating losses. A weaker capital cushion may limit Valneva’s ability to absorb execution setbacks or invest in pipeline and commercialization needs without additional financing.

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 $12.18 in the past 12 months.
    What is Valneva’s market cap?
    Valneva’s market cap is $550.89M.
      When is Valneva’s upcoming earnings report date?
      Valneva’s upcoming earnings report date is Nov 12, 2026 which is in 26 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 -0.2.
              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
                    ▲(103.98% Upside)
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1,\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":10.92,"date":1772323200000,"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 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":6.27,"date":1775001600000,"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 6,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n        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                    Ownership Overview

                    0.13%<0.01%99.87%
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