Valneva SE(VALN)Stock Analysis
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Rank #2,559 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VALN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Valneva SE (VALN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores VALN at 28.3/100 on a 32-signal composite quality model, placing it at rank #2,559 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (8.9) and balance sheet strength (9.6), which score below median versus the broader universe. Top institutional holders of VALN by reported 13-F value include Frazier Life Sciences Management, L.P., Vivo Capital, GENERAL AMERICAN INVESTORS, based on the most recent SEC filings. VALN trades on the Nasdaq exchange and files with the SEC under CIK 1836564. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VALN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Valneva SE directly from SEC EDGAR. Valneva SE's 13F Pro composite quality score has ranged between 28 and 33 since 2026, currently 28.3 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.0% YoYTotal Assets
-20.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $174.7M +3.0% | $169.6M +10.3% | $153.7M -57.5% | $361.3M +3.8% | $348.1M +215.5% | $110.3M |
| Total Assets | $398.8M -20.2% | $500.0M +8.7% | $460.1M -26.0% | $621.3M -24.0% | $817.4M +82.0% | $449.2M |
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Available Research
13F Pro tracks comprehensive data for Valneva SE including:
Top Institutional Holders of VALN
Frazier Life Sciences Management, L.P.
$12.0M2,291,666 shVivo Capital, LLC
$4.0M763,199 shGENERAL AMERICAN INVESTORS CO INC
$1.9M354,361 shMILLENNIUM MANAGEMENT LLC
$707.2K135,223 shWELLS FARGO & COMPANY/MN
$403.8K77,214 shMORGAN STANLEY
$294.0K56,217 shIRONWOOD INVESTMENT MANAGEMENT LLC
$235.7K45,064 shCITADEL ADVISORS LLC
$106.1K20,294 shXTX Topco Ltd
$79.4K15,178 shVSM Wealth Advisory, LLC
$52.3K10,000 sh
| Fund | Value | Shares |
|---|---|---|
| Frazier Life Sciences Management, L.P. | $12.0M | 2,291,666 |
| Vivo Capital, LLC | $4.0M | 763,199 |
| GENERAL AMERICAN INVESTORS CO INC | $1.9M | 354,361 |
| MILLENNIUM MANAGEMENT LLC | $707.2K | 135,223 |
| WELLS FARGO & COMPANY/MN | $403.8K | 77,214 |
| MORGAN STANLEY | $294.0K | 56,217 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $235.7K | 45,064 |
| CITADEL ADVISORS LLC | $106.1K | 20,294 |
| XTX Topco Ltd | $79.4K | 15,178 |
| VSM Wealth Advisory, LLC | $52.3K | 10,000 |
Companies Similar to VALN
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VALN a good stock to buy?
13F Pro's AI-powered analysis of Valneva SE (VALN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VALN are available on the VALN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VALN is classified as a small company.
Which hedge funds own VALN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VALN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Valneva SE's investment landscape.