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VALNValneva SE
$5.51$522M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VALN logo

Valneva SE

VALN
NASDAQ · Vaccines & Infectious Disease
$5.51
At close - Nov 6, 4:00 PM EST - USD
Market Cap$522M
P/E-3.0x
52W High$12.18
Volume7.96K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Severe Revenue Decline and Margin Collapse Threaten Viability

Valneva SE faces a critical operational crisis, evidenced by a -26.5% year-over-year revenue decline in Q2 2026 and a gross margin collapse to 4.6%, which suggests severe pricing pressure or an unfavorable product mix.

GrowthDecelerating
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

VALN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-109% Peers

P/E is 109% below peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 24

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VALN-38.50%
S&P 500 (^GSPC)+7.63%
1-Year Return
VALN-38.09%
S&P 500 (^GSPC)+9.69%
3-Year Return
VALN-55.24%
S&P 500 (^GSPC)+66.24%
5-Year Return
VALN-87.03%
S&P 500 (^GSPC)+54.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-3.0x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.0x
N/A
N/A
EV/EBITDA
N/A
10.8x
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$175M+3.0% YoY
Net income FY25
-$115M-840.6% YoY
Free cash flow FY25
-$57M+31.4% YoY
Operating margin FY25
-46.7%-54.6 pts YoY
ROIC (FY25)-28.3%
Avg ROIC 5Y-215.7%
ROE (TTM)-152.6%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.40-42.9%
vs -$0.28
$40M-16.4%
vs $48M
Q2 2026
May 13, 2026
-$0.42-100.0%
vs -$0.21
$36M-33.8%
vs $55M
Q2 2026
Mar 16, 2026
-$0.68-293.1%
vs -$0.17
$56M+6.5%
vs $52M
Q4 2025
Nov 20, 2025
-$0.61-103.3%
vs -$0.30
$34M-29.5%
vs $49M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·3d ago
Valneva to Report Nine-Month 2026 Consolidated Financial Results on November 24, 2026

Lyon (France), November 4, 2026 – Valneva SE (Nasdaq: VALN; Euronext Paris: VLA), a specialty vaccine company, today announced that it will report its nine-month 2026 financial results on Tuesday, November 24, 2026.

GlobeNewsWire·Oct 14, 2026
Valneva to Present and Hold Investor Meetings at Upcoming U.S. and European Healthcare Conferences

Lyon (France), October 14, 2026 – Valneva SE (Nasdaq: VALN; Euronext Paris: VLA), a specialty vaccine company, today announced that its senior management will present and participate in meetings with institutional investors at upcoming investor conferences in the United States and Europe.

GlobeNewsWire·Oct 7, 2026
Valneva Provides Update on IXCHIQ® in the United Kingdom

Lyon (France), October 07, 2026 – Valneva SE (Nasdaq: VALN; Euronext Paris: VLA), a specialty vaccine company, today announced that, following a further benefit-risk assessment of IXCHIQ® for travelers by the United Kingdom's (UK) Commission on Human Medicines (CHM), the UK marketing authorization for IXCHIQ® has been revoked by the Medicines and Healthcare products Regulatory Agency (MHRA). The decision was based on a review of previous safety data and was not associated with any newly identified safety signal. It does not affect the product licenses for IXCHIQ® in the EU, Canada, Brazil, or other territories where IXCHIQ® is currently marketed.

Defense World·Sep 24, 2026
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 their valuation, institutional ownership, risk, earnings, analyst recommendations, dividends and profitability. Insider and Institutional Ownership 11.4% of Valneva shares are

Filtered for Valneva SEMore Headlines
04

Compare before deciding

Benchmark VALN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Valneva SE (VALN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VALN logoVALNValneva SECurrent
$5.51$522.48M-2.963%-110.21%-152.63%—
NVAX logoNVAXNovavax, Inc.
$10.78$1.77B-23.1764.69%-18.64%——
DYAI logoDYAIDyadic International, Inc.
$0.34$12.38M-1.62-64.74%-219.5%-2918.1%—
IBRX logoIBRXImmunityBio, Inc.
$8.64$9.05B-9.14668.31%-598.56%——
SIGA logoSIGASIGA Technologies, Inc.
$3.10$222.34M-80.94-31.8%-5.14%-1.53%19.42%
PFE logoPFEPfizer Inc.
$29.39$167.51B41.91-1.65%6.34%4.58%5.85%

Compare VALN vs Peers

Valneva SE (VALN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NVAX

Most directly comparable listed peer for VALN.

Scale Benchmark

vs MRK

Larger-name benchmark to compare VALN against a more recognizable public peer.

Peer Set

Compare Top 5

vs NVAX, DYAI, IBRX, SIGA

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VALN Frequently Asked Questions

Valneva SE (VALN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Valneva SE's revenue?

Valneva SE (VALN) reported $143.5M in revenue over the trailing twelve months. Revenue was $174.7M in fiscal year 2025. That is 5701% more than the $3.0M of fiscal year 2005.

How fast is Valneva SE growing?

Valneva SE (VALN) revenue fell by 26.9% over the trailing twelve months, compared with the twelve months before.

Is VALN profitable?

No. Valneva SE (VALN) reported a net loss of $158.2M over the trailing twelve months.

Dividend & Returns
What is VALN's return on equity?

Valneva SE (VALN) had a return on equity (ROE) of -152.6% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Valneva SE's free cash flow?

Valneva SE (VALN) had negative free cash flow of $85.7M over the trailing twelve months.

What if you invested $1,000 in VALN back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →