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

348 Followers

VALN Stock Chart & Stats

$5.96
$0.03(0.64%)
At close: 4:00 PM EST
$5.96
$0.03(0.64%)

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. 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 -0.19.
              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

                    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 (VALN) Earnings & Revenues

                    VALN Stock 12 Month Forecast

                    Average Price Target

                    $11.30
                    ▲(89.60% Upside)
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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":8.91,"date":1764547200000,"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":8.82,"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         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                    Ownership Overview

                    0.13%3.96%95.91%
                    Insiders
                    3.96% Other Institutional Investors
                    95.91% Public Companies and
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