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Valneva SE

VALN

Last
$5.78
Day
+0.7%
1y
-48.9%
5y
-81.8%
52w
-53.3%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1939d
EMA 21
6.11
EMA 50
6.14
EMA 200
6.70
20d high
-16.3%
5y high
-91.6%
5y range
3th
Website · 620 employees · France

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$6.09
Stop
$5.35
Stop distance
7.4%
Target vs last
+5.4%

Fundamentals

Market cap$539.55MEnterprise value$628.25MTrailing P/E—Forward P/E4.78
PEG—Price / book5.72Beta1.26Dividend yield0.00%
Revenue growth-27.7%Earnings growth—Gross margin-41.7%Operating margin-74.9%
Profit margin-110.3%ROE-117.8%ROA-16.7%Debt / equity2.59
Current ratio2.16Free cash flow-$42.50MAnalyst recommendationbuyMean target$12.25
52w high$12.1852w low$4.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$34.9M$30.9M$47.7M$29.4M$48.3M—
Op margin-74.9%-76.7%-58.1%-127.0%-22.0%—
Net income-$31.2M-$32.1M-$50.0M-$44.4M-$11.6M—
Gross margin4.6%15.3%24.4%18.7%50.1%—
Gross profit$1.6M$4.7M$11.6M$5.5M$24.2M—
Operating income-$26.2M-$23.7M-$27.7M-$37.3M-$10.6M—
  • Revenue +13% vs prior quarter ($35M vs $31M).
  • Gross margin 4.6% (was 15.3% prior quarter).
  • Operating margin expanded to -74.9%.

Yearly (6y)

20252024202320222021
Revenue$175M$170M$154M$361M—
Op margin-46.7%-45.9%-53.4%-31.4%—
Net income-$115M-$12.2M-$101M-$143M—
Gross margin38.7%41.9%34.4%10.2%—
Gross profit$67.5M$71.0M$52.8M$36.9M—
Operating income-$81.6M-$77.8M-$82.1M-$113M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VALN · daily-13.7% over 13 sessions
Close EMA21 EMA50 EMA200
5.565.846.136.416.692026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$50M-$25M-$1M$24M$48M-127%-38%50%2025-Q22025-Q32025-Q42026-Q12026-Q2