WallStSmart
VALN

Valneva SE ADR

NASDAQ: VALN · HEALTHCARE · BIOTECHNOLOGY

$5.38
+0.94% today

Updated 2026-04-30

Market cap
$480.43M
P/E ratio
P/S ratio
2.75x
EPS (TTM)
$-1.59
Dividend yield
52W range
$5 – $12
Volume
0.1M

WallStSmart proprietary scores

20
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
5.0
Quality
C+
2.0
Profitability
F
5.3
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$12.22
+127.14%
12-Month target
Intrinsic (DCF)
$10.28
Margin of safety
+2.53%
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at -65.90%
- Negative free cash flow $-25.59M
- Revenue declining -9.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$361.30M$153.71M$169.58M$174.66M$174.66M
Net income$-143.28M$-101.43M$-12.25M$-115.19M$-50.02M
EPS$-1.59
Free cash flow$-274.67M$-217.06M$-83.66M$-57.38M$-25.59M
Profit margin-39.66%-65.99%-7.22%-65.95%-65.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VALN$480.43M202.72.05.35.0+2.53%Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Valneva SE ADR trades at $5.38. Our Smart Value Score of 20/100 indicates the stock is weak. TTM revenue stands at $174.66M. with profit margins at -65.90%. Our DCF model estimates intrinsic value at $10.28.

Frequently asked questions

What is Valneva SE ADR's stock price?
Valneva SE ADR (VALN) trades at $5.38.
Is Valneva SE ADR overvalued?
Smart Value Score 20/100 (Grade F, Strong Sell). DCF value $10.28.
What is the price target of Valneva SE ADR (VALN)?
The analyst target price is $12.22, representing +127.1% upside from the current price of $5.38.
What is the intrinsic value of Valneva SE ADR (VALN)?
Based on our DCF model, intrinsic value is $10.28, a +2.5% margin of safety versus $5.38.
What is Valneva SE ADR's revenue?
TTM revenue is $174.66M.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.75x
ROE-80.20%
Beta1.53
50D MA$8.36
200D MA$9.01
Shares out0.09B
Float0.14B
Short ratio
Avg volume0.1M

Performance

1 week+5.33%
1 month-10.66%
3 months-41.30%
YTD-37.30%
1 year
3 years
5 years