Is a complete VALN research report available?

No complete published report is available for Valneva SE (VALN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Valneva SE (VALN)

NASDAQ: VALN · USD

$5.76

+0.18 (+3.3%)· Recorded snapshot

Market cap	559.1M
Revenue (ttm)	163.3M
Net income (ttm)	-180.1M
EPS (ttm)	-$1.97
Shares out	189.6M
P/E (forward)	188.4x
Volume	3,249
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 163.3M
Net income (ttm): -180.1M
EPS (ttm): -$1.97
P/E (forward): 188.4x
Market cap: 559.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Halten

Metric	Value
Amount currency	USD
CIK code	0001836564
Company name	Valneva SE
Country	France
Country code	US
CUSIP number	92025Y103
Earnings date	2026-11-12
Earnings time	bmo
Employees	620
Enterprise value	$658M
Exchange	NASDAQ
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Biotechnology
IPO date	2021-05-06
Is primary listing	No
Is SPAC	No
ISIN number	US92025Y1038
Last 10-K release date	2026-03-17
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$559.1M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	No
Price	$5.76
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	VALN
Website	https://valneva.com

Metric

Value

Amount currency

USD

CIK code

0001836564

Company name

Valneva SE

Country

France

Country code

CUSIP number

92025Y103

Earnings date

2026-11-12

Earnings time

bmo

Employees

620

Enterprise value

$658M

Exchange

NASDAQ

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2012

Industry

Biotechnology

IPO date

2021-05-06

Is primary listing

Is SPAC

ISIN number

US92025Y1038

Last 10-K release date

2026-03-17

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$559.1M

Market cap category

Small-Cap

Next earnings date

2026-11-12

Options

Price

$5.76

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

VALN

Website

https://valneva.com

Metric	Value
Earnings yield	-34.22%
EV/Sales	3.92x
FCF / EV yield	-10.11%
FCF yield	-11.96%
Forward EV/Sales	3.6x
Forward P/E	188.38x
Forward P/S	3.04x
P/B ratio	5.84x
P/S ratio	3.31x
Price / tangible book value	7.87x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Earnings yield

-34.22%

EV/Sales

3.92x

FCF / EV yield

-10.11%

FCF yield

-11.96%

Forward EV/Sales

3.6x

Forward P/E

188.38x

Forward P/S

3.04x

P/B ratio

5.84x

P/S ratio

3.31x

Price / tangible book value

7.87x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
EBIT margin	-80.38%
EBITDA margin	-69.07%
Gross margin	-41.73%
Operating margin	-80.38%
Pretax margin	-110.24%
Profit margin	-110.29%
Profit per employee	$-290,499
Revenue per employee	$263,390
ROA	-16.68%
ROA (5Y)	-7.04%
ROCE	-40.32%
ROE	-117.85%
ROE (5Y)	-55.79%
ROIC	-65.51%
SBC / revenue	6.15%
Tax / revenue	0.06%

Metric

Value

EBIT margin

-80.38%

EBITDA margin

-69.07%

Gross margin

-41.73%

Operating margin

-80.38%

Pretax margin

-110.24%

Profit margin

-110.29%

Profit per employee

$-290,499

Revenue per employee

$263,390

ROA

-16.68%

ROA (5Y)

-7.04%

ROCE

-40.32%

ROE

-117.85%

ROE (5Y)

-55.79%

ROIC

-65.51%

SBC / revenue

6.15%

Tax / revenue

0.06%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-27.19%
Revenue growth (Q)	-27.71%
Revenue growth (QoQ)	13.05%
Revenue growth 10Y	4.11%
Revenue growth 3Y	-30.49%
Revenue growth 5Y	5.39%
Revenue growth years	2

Metric

Value

EPS growth years

Net income growth years

Revenue growth

-27.19%

Revenue growth (Q)

-27.71%

Revenue growth (QoQ)

13.05%

Revenue growth 10Y

4.11%

Revenue growth 3Y

-30.49%

Revenue growth 5Y

5.39%

Revenue growth years

Metric	Value
Capital expenditures	$-2.6M
Depreciation and amortization	$18M
EBIT	$-131.3M
EBITDA	$-112.8M
EPS	$-1.97
FCF per share	$-0.34
Financing cash flow	$16.6M
Free cash flow	$-64.7M
Free cash flow minus SBC	$-74.5M
Gross profit	$-68.2M
Income taxes	$91,397
Investing cash flow	$644,351
Net borrowing	$-481,599
Net cash flow	$-45.4M
Net income	$-180.1M
Operating cash flow minus SBC	$-71.9M
Operating income	$-131.3M
Revenue	$163.3M
Stock-based compensation	$10M

Metric

Value

Capital expenditures

$-2.6M

Depreciation and amortization

$18M

EBIT

$-131.3M

EBITDA

$-112.8M

EPS

$-1.97

FCF per share

$-0.34

Financing cash flow

$16.6M

Free cash flow

$-64.7M

Free cash flow minus SBC

$-74.5M

Gross profit

$-68.2M

Income taxes

$91,397

Investing cash flow

$644,351

Net borrowing

$-481,599

Net cash flow

$-45.4M

Net income

$-180.1M

Operating cash flow minus SBC

$-71.9M

Operating income

$-131.3M

Revenue

$163.3M

Stock-based compensation

$10M

Metric	Value
Altman Z-Score	-1.73
Book value per share	$0.49
Debt / equity	2.59
Interest coverage	-2.83
Long-term assets	$195.1M
Long-term liabilities	$235.7M
Net cash (debt)	$-101.3M
Net cash / market cap	-18.73%
Net debt / equity	1.09
Piotroski F-Score	1
Property, plant and equipment	$143.2M
Shareholders' equity	$92.7M
Tangible book value	$68.8M
Tangible book value per share	$0.36
Total assets	$443.6M
Total cash	$138.8M
Total debt	$240.2M
Total liabilities	$350.9M
WACC	12.42%

Metric

Value

Altman Z-Score

-1.73

Book value per share

$0.49

Debt / equity

2.59

Interest coverage

-2.83

Long-term assets

$195.1M

Long-term liabilities

$235.7M

Net cash (debt)

$-101.3M

Net cash / market cap

-18.73%

Net debt / equity

1.09

Piotroski F-Score

Property, plant and equipment

$143.2M

Shareholders' equity

$92.7M

Tangible book value

$68.8M

Tangible book value per share

$0.36

Total assets

$443.6M

Total cash

$138.8M

Total debt

$240.2M

Total liabilities

$350.9M

WACC

12.42%

Metric	Value
Asset turnover	0.33
Current assets	$248.5M
Current liabilities	$115.2M
Current ratio	2.16
Inventory turnover	3.69
Net working capital	$21.9M
Quick ratio	1.33
Working capital	$136.6M
Working capital turnover	1.17

Metric

Value

Asset turnover

0.33

Current assets

$248.5M

Current liabilities

$115.2M

Current ratio

2.16

Inventory turnover

3.69

Net working capital

$21.9M

Quick ratio

1.33

Working capital

$136.6M

Working capital turnover

1.17

Metric	Value
Buyback yield / dilution	-13.1%
Dividend yield	0%
Shareholder yield	-13.1%

Metric

Value

Buyback yield / dilution

-13.1%

Dividend yield

Shareholder yield

-13.1%

Metric	Value
150-day SMA	$5.80
1D price change	3.32%
1M price change	-6.27%
1M total return	-6.27%
1W price change	1.14%
1W total return	1.14%
1Y price change	-37.85%
1Y return CAGR	-37.87%
1Y total return	-37.85%
20-day SMA	$5.67
200-day SMA	$6.87
3M price change	16.03%
3M total return	16.03%
3Y price change	-46.71%
3Y return CAGR	-18.92%
3Y total return	-46.71%
50-day SMA	$6.24
50-day SMA vs 200-day SMA	50under200
52-week high	$12.18
52-week high date	2026-02-24
52-week low	$4.75
52-week low date	2026-07-24
5Y price change	-87.85%
5Y return CAGR	-34.4%
5Y total return	-87.85%
6M price change	4.83%
6M total return	4.83%
All-time high	$67.84
All-time high date	2021-11-29
All-time low	$3.62
All-time low date	2024-12-17
Average true range (ATR)	$0.23
Average volume	25.7K
Beta (5Y)	1.26
Change from 52-week high	-52.75%
Change from 52-week low	21.16%
Change from all-time high	-91.52%
Change from all-time low	58.98%
Change from open	2.77%
Day's gap	0.54%
Dollar volume	$18,698
High price	$5.79
Low price	$5.16
Monthly RSI	44.13
Open price	$5.60
Position in 52-week range	94.44%
Premarket change	0%
Premarket close	$5.57
Premarket price	$5.57
Previous close	$5.57
Price vs 150-day SMA	-0.72%
Price vs 20-day SMA	1.46%
Price vs 200-day SMA	-16.19%
Price vs 50-day SMA	-7.7%
Relative volume	0.13
Return from IPO open	-79.12%
Return from IPO price	-78.6%
RSI	48.92
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.49
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.11
Volume	3.2K
Weekly RSI	44.65
YTD price change	-34.75%
YTD total return	-34.75%

Metric

Value

150-day SMA

$5.80

1D price change

3.32%

1M price change

-6.27%

1M total return

-6.27%

1W price change

1.14%

1W total return

1.14%

1Y price change

-37.85%

1Y return CAGR

-37.87%

1Y total return

-37.85%

20-day SMA

$5.67

200-day SMA

$6.87

3M price change

16.03%

3M total return

16.03%

3Y price change

-46.71%

3Y return CAGR

-18.92%

3Y total return

-46.71%

50-day SMA

$6.24

50-day SMA vs 200-day SMA

50under200

52-week high

$12.18

52-week high date

2026-02-24

52-week low

$4.75

52-week low date

2026-07-24

5Y price change

-87.85%

5Y return CAGR

-34.4%

5Y total return

-87.85%

6M price change

4.83%

6M total return

4.83%

All-time high

$67.84

All-time high date

2021-11-29

All-time low

$3.62

All-time low date

2024-12-17

Average true range (ATR)

$0.23

Average volume

25.7K

Beta (5Y)

1.26

Change from 52-week high

-52.75%

Change from 52-week low

21.16%

Change from all-time high

-91.52%

Change from all-time low

58.98%

Change from open

2.77%

Day's gap

0.54%

Dollar volume

$18,698

High price

$5.79

Low price

$5.16

Monthly RSI

44.13

Open price

$5.60

Position in 52-week range

94.44%

Premarket change

Premarket close

$5.57

Premarket price

$5.57

Previous close

$5.57

Price vs 150-day SMA

-0.72%

Price vs 20-day SMA

1.46%

Price vs 200-day SMA

-16.19%

Price vs 50-day SMA

-7.7%

Relative volume

0.13

Return from IPO open

-79.12%

Return from IPO price

-78.6%

RSI

48.92

Sharpe ratio

-0.43

Sharpe ratio (3Y)

-0.03

Sharpe ratio (5Y)

0.02

Sortino ratio

-0.49

Sortino ratio (3Y)

0.04

Sortino ratio (5Y)

0.11

Volume

3.2K

Weekly RSI

44.65

YTD price change

-34.75%

YTD total return

-34.75%

Metric	Value
Float	171.4M
Float percentage	90.36%
Shares change (QoQ)	2.92%
Shares change (YoY)	13.1%
Shares held by insiders	1.31%
Shares held by institutions	24.72%
Shares outstanding	189.6M
Short % of shares	0.21%
Short ratio	8.2 days

Metric

Value

Float

171.4M

Float percentage

90.36%

Shares change (QoQ)

2.92%

Shares change (YoY)

13.1%

Shares held by insiders

1.31%

Shares held by institutions

24.72%

Shares outstanding

189.6M

Short % of shares

0.21%

Short ratio

8.2 days

Valneva SE (VALN)

Price

Financial snapshot

Fair-value bridge

Latest news · VALN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VALN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VALN

Frequently asked questions