VALN logo

VALNEVA SE - ADR

VALNNASDAQ
πŸ† #2768 by market capEarnings Nov 20US Equity
$6.19β–² $0.05 (+0.73%)
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24hβ–² 0.7%
7dβ–Ό 0.5%
14dβ–Ό 5.9%
30dβ–Ό 2.8%
ytdβ–Ό 30.1%
1yβ–Ό 46.5%
🏦Market Cap
$586M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.0%
Slowing
πŸ“ŠGross Margin
16.4%
Thin
πŸ’΅FCF Margin
-58.4%
Thin
βš–οΈP/S Ratio
3.6x
Fair
Otter Score
56
Weak

Trading Snapshot

Day Range
$6.09 – $6.25
52-Week Range
$4.75 – $12.22
Volume
$3.14B
Avg Volume
$2.43B
Shares Outstanding
94.8M
Next Earnings
Nov 28, 2026

Fundamentals Snapshot

Annual Revenue
$175M
Last Q Revenue
$36M
P/E Ratio
-3.0
P/S Ratio
3.6x
EPS (TTM)
$-1.66
Dividend Yield
0.00%
Dilution (1yr)
+23.4%

Why Investors Own VALN

  • βœ“High-growth profile β€” revenue up +26.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VALN logo

VALNEVA SE - ADR

VALN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$175Mβ–² +3.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
38.7%β–Ό βˆ’7.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$82Mβ–Ό βˆ’712.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$57Mβ–Ό βˆ’31.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
86.7Mβ–² +23.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$98Mβ–Ό βˆ’$50M YoY
StockOtter Β· stockotter.space

About VALNEVA SE - ADR

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy4
Buy6
Hold1
Sell1
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Defense WorldΒ·7d ago

Analyzing Valneva (NASDAQ:VALN) and Septerna (NASDAQ:SEPN)

Valneva (NASDAQ: VALN - Get Free Report) and Septerna (NASDAQ: SEPN - Get Free Report) are both small-cap healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of t

Defense WorldΒ·10d ago

Contrasting Absci (NASDAQ:ABSI) & Valneva (NASDAQ:VALN)

Valneva (NASDAQ: VALN - Get Free Report) and Absci (NASDAQ: ABSI - Get Free Report) are both small-cap healthcare companies, but which is the better business? We will contrast the two companies based on the strength of t

Seeking AlphaΒ·Aug 17

Valneva: The Lyme Royalty Transition Changes The Earnings Model

Valneva (VALN) is transitioning from a low-margin vaccine manufacturer to a high-margin royalty and milestone model, anchored by its Lyme disease partnership with Pfizer. Recent financials were impacted by IXCHIQ-related

BenzingaΒ·Aug 14

European Regulator Validates Pfizer and Valneva's Lyme Disease Vaccine Application

Valneva SE (NASDAQ:VALN) stock is surging on Friday after the company and its partner Pfizer Inc. (NYSE:PFE) announced that the European Medicines Agency (EMA) has validated the Marketing Authorization Application (MAA)

GlobeNewsWireΒ·Aug 14

Pfizer and Valneva's Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency

NEW YORK & LYON, France, August, 14, 2026Β Pfizer Inc. (NYSE: PFE) and Valneva SE (Nasdaq: VALN; Euronext Paris: VLA) today announced that the European Medicines Agency (EMA) has validated the Marketing Authorization Appl

Seeking AlphaΒ·Aug 13

Valneva SE (VALN) Q2 2026 Earnings Call Transcript

Valneva SE (VALN) Q2 2026 Earnings Call Transcript