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Valneva SE (VALN)

NASDAQ: VALN · USD

$4.78

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-26 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	455.8M
Revenue (ttm)	180.3M
Net income (ttm)	-159.2M
EPS (ttm)	-$0.91
Shares out	178.2M
Volume	6,232.418
Beta	1.41
Price target	$12.2	+155.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 180.3M
Net income (ttm): -159.2M
EPS (ttm): -$0.91
Market cap: 455.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All VALN indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

EUR

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001836564
Company name	Valneva SE
Country	France
Country code	US
Cusip	92025Y103
Employees	674
Employees Change	-39%
Employees Change Percent	-5.47
Enterprise value	$574.5M
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2021-05-06
Isin	US92025Y1038
Last refreshed	2026-07-26
Market cap	$455.8M
Market cap category	Small-Cap
Price	$4.78
Price currency	USD
Rev Per Employee	267,433.53x
Sector	Healthcare
Sector PE	44.88
Sector PE Fwd	23.79
Sic	2836
Symbol	VALN
Website	https://valneva.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.92%
EV Sales Forward	4.92x
EV/Sales	3.19x
FCF yield	-12.06%
P/B ratio	5.15x
P/S ratio	2.53x
PS Forward	3.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-63.84%
EBITDA Margin	-63.84%
Gross margin	-25.27%
Gross Profit	$-45.6M
Net Income	$-159.2M
Net Income Growth Years	0%
Pretax Margin	-88.02%
Profit Margin	-88.3%
Profit Per Employee	$-236,131
ROA	-14.54
Roa5y	-7.04
ROCE	-35.45
ROE	-109.6
Roe5y	-55.79
ROIC	-51.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-34.67%
Cagr3y	-32.05%
Cagr5y	-29.56%
EPS Growth Years	0
Revenue Growth	-15.98x
Revenue Growth Q	-37.23x
Revenue Growth Years	2x
Revenue Growth3 Y	-25.16x
Revenue Growth5 Y	9.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.37
Assets	$428.9M
Cash	$121.4M
Current Assets	$229.2M
Current Liabilities	$107.2M
Debt	$241.6M
Debt Equity	$2.73
Equity	$88.4M
Interest Coverage	-2.4
Liabilities	$340.5M
Long Term Assets	$199.8M
Long Term Liabilities	$233.3M
Net Cash	$-120.2M
Net Cash By Market Cap	$-26.37
Net Debt Equity	$1.36
Tangible Book Value	$63.5M
Tangible Book Value Per Share	$0.36
WACC	13.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.49
Net Working Capital	$26.5M
Quick ratio	1.22
Working Capital	$123.6M
Working Capital Turnover	$1.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.87%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-34.65%
200-day SMA	7.92
3Y total return	-68.64%
50-day SMA	5.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.65%
All Time High	67.84
All Time High Change	-92.95%
All Time High Date	2021-11-29
All Time Low	3.62
All Time Low Change	32.04%
All Time Low Date	2024-12-17
ATR	0.19
Beta	1.41
Ch YTD	-45.8
High	4.83
High52	12.25
High52 Date	2025-08-19
High52ch	-60.98%
Low	4.75
Low52	4.75
Low52 Date	2026-07-24
Low52ch	0.63%
Ma50ch	-11.86%
Price vs 200-day SMA	-39.62%
RSI	34.3
RSI Monthly	41.3
RSI Weekly	31.21
Sharpe ratio	-0.26x
Sortino ratio	-0.27
Total Return	-16.87%
Tr YTD	-45.8
Tr1m	-11.48%
Tr1w	-4.4%
Tr3m	-10.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$13
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.28
Earnings Revenue Estimate	42,620,000x
Earnings Revenue Estimate Growth	-22.22x
Operating Income	$-114.6M
Operating margin	-63.56
Price target	$12.2
Price Target Change	$155
Price Target Change Top	$172

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157,262,048%
Float Percent	88.26%
Net Borrowing	-517,663.1
Shares Insiders	1.31%
Shares Institutions	23.05%
Shares Out	178,183,333
Shares Qo Q	3.97%
Shares Yo Y	16.87%
Short Ratio	7.57
Short Shares	0.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-67.6M
Average Volume	28,223.95x
Bv Per Share	0.5
CAPEX	$-3.8M
Ch1m	-11.48
Ch1w	-4.4
Ch1y	-34.65
Ch3m	-10.32
Ch3y	-68.64
Ch5y	-82.65
Ch6m	-51.07
Change	0%
Change From Open	-0.83
Close	4.78
Days Gap	0.84
Depreciation Amortization	19,890,209.9
Dollar Volume	29,791
Earnings Date	2026-08-11
Earnings Time	bmo
EBIT	$-113.5M
EBITDA	$-113.5M
EPS	$-0.91
F Score	1
FCF	$-55M
FCF EV Yield	-9.57x
FCF Per Share	$-0.31
Financing CF	313,617
Fiscal Year End	December
Founded	2,012
Income Tax	$487,721
Investing CF	-545,371
Ipr	-81.9
Iprfo	-82.34
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-17
Ma150	7.46
Ma150ch	-35.89%
Ma20	5.1
Ma20ch	-6.29%
Net CF	-55,027,096
Next Earnings Date	2026-08-11
Open	4.82
Optionable	No
Position In Range	36.14
Post Close	4.78
Postmarket Change Percent	-4.29
Postmarket Price	$4.57
Ppne	152,008,646.7
Price Date	2026-07-24
Ptbv Ratio	7.18
Relative Volume	0.22x
Revenue	180,250,202x
SBC By Revenue	7x
Share Based Comp	12,615,012
Tax By Revenue	0.27x
Tr6m	-51.07%
Volume	6,232.4
Z Score	-1.52

Valneva SE (VALN)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

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Performance and technicals

Analyst estimates

Ownership and float

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