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VALN Stock Chart & Stats
$5.96
$0.03(0.64%)
At close: 4:00 PM EST
$5.96
$0.03(0.64%)
Day’s Range― - ―
52-Week Range$5.04 - $12.25
Previous CloseN/A
Volume18.63K
Average Volume (3M)21.63K
Market Cap
$492.26M
Enterprise Value$545.93M
Total Cash (Recent Filing)$105.37M
Total Debt (Recent Filing)$209.72M
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Aug 13, 2026EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.63
Shares Outstanding94,885,620
10 Day Avg. Volume17,698
30 Day Avg. Volume21,634
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 Cap1.11
Enterprise Value/Revenue3.49
Enterprise Value/Gross Profit11.85
Enterprise Value/Ebitda-7.04
Forecast
1Y Price Target
$11.30Price Target Upside89.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.88
Revenue Forecast (FY)$179.26M
Bulls Say, Bears Say
Bulls Say
Late-stage Lyme Vaccine EfficacyA successful LB6V submission backed by Pfizer represents a durable, high-impact revenue and strategic inflection: a validated Lyme vaccine would diversify revenue beyond travel vaccines, leverage partner commercialization scale, and materially de-risk and derisk Valneva’s R&D platform over the medium term.
Established Commercial Vaccine PortfolioA diversified commercial portfolio and in-house manufacturing provide recurring revenue and supply control, supporting commercial resilience. These assets offer predictable product sales, cross-subsidize late-stage R&D, and enable contract manufacturing or supply agreements that strengthen long-term cash generation potential.
Material Cash Buffer And Targeted FinancingA multi-source cash buffer and milestone-linked financing extend runway while preserving optionality. The April placement and warrants tied to Lyme de-risk near-term funding, enabling remediation, filings and trial readouts without immediate dilution of core operations until regulatory clarity is achieved.
Bears Say
Rising LeverageSharply higher leverage reduces financial flexibility and heightens refinancing risk, especially given ongoing losses. With equity eroded and asset bases contracting, the company faces limited balance-sheet cushion to absorb R&D spend, remediation costs or commercial setbacks over the coming months.
Persistent Negative Cash FlowChronic operating cash deficits imply structural dependence on external funding to sustain operations and pipeline programs. This constrains long-term planning, elevates dilution/refinancing risk, and limits the firm's ability to invest in commercial scale-up or manufacturing remediation without recurring financing events.
Revenue And Margin DeteriorationSteeper revenue declines and sustained gross margin compression signal weaker pricing/volume and higher production inefficiencies (idle costs, failed batches). This reduces internal cash generation and makes the business more sensitive to travel demand cycles and manufacturing disruptions over the medium term.
Valneva News
VALN FAQ
What was Valneva Se’s price range in the past 12 months?
Valneva Se lowest stock price was $5.04 and its highest was $12.25 in the past 12 months.
What is Valneva Se’s market cap?
Valneva Se’s market cap is $492.26M.
When is Valneva Se’s upcoming earnings report date?
Valneva Se’s upcoming earnings report date is Aug 13, 2026 which is in 28 days.
How were Valneva Se’s earnings last quarter?
Valneva Se released its earnings results on May 13, 2026. The company reported -$0.422 earnings per share for the quarter, missing the consensus estimate of -$0.148 by -$0.274.
Is Valneva Se overvalued?
According to Wall Street analysts Valneva Se’s price is currently Undervalued.
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 -0.19.
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 -$0.422 in its last earnings report, missing expectations of -$0.148. Following the earnings report the stock price went down -2.167%.
Which hedge fund is a major shareholder of Valneva Se?
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
Valneva Stock Smart Score
Underperform
1
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5
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7
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.30 (89.60% Upside)
$11.30 (89.60% Upside)
Blogger Sentiment
Neutral
VALN Sentiment 50%
Sector Average 67%
Sector Average 67%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.95%
12-Months-Change
Fundamentals
Return on Equity
-106.22%
Trailing 12-Months
Asset Growth
-17.72%
Trailing 12-Months
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.
VALN Stock 12 Month Forecast
Average Price Target
$11.30
▲(89.60% Upside)
Technical Analysis
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Ownership Overview
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Insiders
0.13% Mutual Funds
3.96% Other Institutional Investors
95.91% Public Companies and
Individual Investors









