Valneva SE (VALN) stock
Close on Nov 13, 2026Market cap $491.12MP/E –Yield –
Valneva statistics
61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 3.52
- 4.04
Share statisticsIndustry
- Float
- 154M
- 79M
- Shares Held by Insiders
- 11.0%
- 9.05%
- Shares Held by Institutions
- 2.18%
- 20.8%
Short sellingIndustry
- Short Interest
- 47,986
- –
- Short Interest Change
- -75.0%
- -2.55%
- Days to Cover
- 2.05
- 3.54
Stock price statisticsIndustry
- Price Change (1 Week)
- 2.72%
- 0.08%
- Price Change (1 Month)
- -4.23%
- -2.76%
- Price Change (3 Months)
- -19.8%
- -21.7%
- Price Change (6 Months)
- -0.35%
- -11.3%
- Price Change (YTD)
- -35.8%
- -15.5%
- Price Change (1 Year)
- -38.4%
- -17.6%
- Price Change (3 Years)
- -57.2%
- -8.10%
- Price Change (5 Years)
- -88.3%
- -54.7%
- Average Volume (10 Days)
- 12,474
- –
- Average Volume (20 Days)
- 18,700
- –
- Average Volume (90 Days)
- 60,712
- –
- Relative Volume
- 0.04
- 0.63
- Relative Strength Index (14)
- 48.4
- 48.4
- Volatility (1 Year)
- 66.4%
- 65.2%
- Beta (5 Years)
- 1.67
- 0.86
MarginsIndustry
- Pretax Margin
- -110.2%
- -36.6%
- EBITDA Margin
- -80.5%
- -28.6%
- FCF Margin
- -40.6%
- -24.4%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -40.4%
- -23.8%
Financial positionIndustry
- Current Ratio
- 2.16
- 3.49
- Quick Ratio
- 1.33
- 1.51
- Interest Coverage
- -2.83
- -0.71
GrowthIndustry
- Revenue Growth (YoY)
- -27.2%
- -1.08%
- Revenue Growth (3Y CAGR)
- -21.5%
- 1.61%
- Revenue Growth (5Y CAGR)
- 9.62%
- 14.0%
EfficiencyIndustry
- Asset Turnover
- 0.33
- 0.31
- Inventory Turnover
- 2.17
- 1.36
- Revenue Per Employee
- €1.02M
- €855.98K
- Employee Count
- 140
- 304
- WACC
- 13.0%
- 9.49%
Income statement (TTM)Industry
- Pretax Income
- -€157.57M
- -€47.40M
Balance sheetIndustry
- Net Cash (Debt)
- -€62.53M
- €111.50M
- Net Cash Per Share
- -0.36 EUR
- 1.53 EUR
- Working Capital
- €119.55M
- €119.55M
Cash flow (TTM)Industry
- Capital Expenditures
- -€2.34M
- -€2.34M
- FCF Per Share
- -0.33 EUR
- -0.48 EUR
Dividends and yieldsIndustry
- FCF Yield
- -13.2%
- -13.3%
Taxes and interestIndustry
- Interest Expense
- €40.60M
- €55.20M
- Income Tax
- €80.00K
- €80.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.62
- 1.23
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VALN | S&P 500 | Difference | VALN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.8% | -3.0% | +4.8 pts | ||
| 3 months | +0.2% | -2.8% | +3.0 pts | ||
| Year to date | -35.8% | +11.5% | −47.3 pts | ||
| 1 year | -38.7% | +13.5% | −52.1 pts | ||
| 3 years | -58.8% | +77.7% | −136.5 pts | -25.6% | +21.1% |
| 5 years | -88.3% | +72.6% | −160.9 pts | -34.8% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M VALN shares were sold short on Oct 30, 2026, down 75.0% from the previous report. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 36.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 47,986 | -75.0% | 23,384 | 2.0 |
| Oct 15, 2026 | 191,916 | -7.2% | 24,858 | 7.7 |
| Sep 30, 2026 | 206,846 | +7.9% | 21,568 | 9.6 |
| Sep 15, 2026 | 191,759 | -1.2% | 39,687 | 4.8 |
| Aug 31, 2026 | 194,066 | +20.9% | 43,042 | 4.5 |
| Aug 14, 2026 | 160,474 | +1.1% | 300,817 | 1.0 |
| Jul 31, 2026 | 158,672 | -4.1% | 20,339 | 7.8 |
| Jul 15, 2026 | 165,539 | -9.1% | 27,309 | 6.1 |
| Jun 30, 2026 | 182,102 | +7.9% | 21,805 | 8.3 |
| Jun 15, 2026 | 168,817 | -6.7% | 24,769 | 6.8 |
| May 29, 2026 | 181,003 | +13.8% | 43,092 | 4.2 |
| May 15, 2026 | 159,050 | +4.3% | 40,124 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?