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Equity
Valneva SE ADR(VALN)
USD --+0.00%
Reward34Low
Risk69Medium-High
📊75%Data
Thin -57% profit margin · Revenue down 36% YoY
VALN
+0.0 · +0.00%
USD · NASDAQ
Valneva SE ADR | Healthcare
Earnings Deterioration
Market Cap:963.46M
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VALN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €13.10.

What is Valneva SE ADR?

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs.

VALN · Verdict

Limited reward · elevated risk

VALN has limited near-term tailwinds — valuation and cash flow weigh on the model output.

Based on 88% data coverage

VALN · Verdict

What’s working & what to watch

Watchouts 6

  • Valuation16/100

    P/E 666.7×

  • Cash flow17/100

    -49% free-cash-flow margin

  • Profitability26/100

    -7% net margin · -56% ROE

  • Growth35/100

    Rev -21.3% CAGR · earnings -45.0%

  • Balance sheet35/100

    Interest covered 0.5×

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Valneva SE ADR?

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 963.46M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap963.46M
P/E RatioN/A
Dividend YieldN/A
52 Week High12.25
52 Week Low5.4289
Last AnnualDecember
IPO Date5/5/2021
IncorporatedUSA
Shares Outstanding87M
No. of Employees713
IndustryBiotechnology
ExchangeNASDAQ
Beta1.203
CurrencyUSD · Reports in EUR
Websitevalneva.com
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