13F Pro Quality Score

28.3/100

Rank #2,559 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

48.8/100

Profitability

8.9/100

Balance Sheet

9.6/100

Earnings Quality

30.0/100

Free Cash Flow

30.0/100

Institutional Flow

10.3/100

Revenue Scale

21.9/100

Dilution Risk

94.7/100
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VALN Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI 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.

Fun facts about Valneva SE

Quirks, history, and lore behind VALN — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A European biotech company · small-cap · listed on Nasdaq · headquartered in France with major operations in Austria and Scotland.
  • 2
    The Numbers
    Revenue in the tens of millions of euros, with the company still largely in investment and development mode — profits are not yet the point.
  • 3
    The History
    Founded around 1999, it spent two decades quietly building a pipeline focused on infectious disease vaccines for which there are few or no existing approved options.
  • 4
    The Secret
    Its biggest near-win came when a COVID-19 vaccine partnership with the UK government collapsed in 2022 — a very public stumble that hammered its stock.
  • 5
    The Lore
    It won approval for the world's first and only chikungunya vaccine — a disease most people can't pronounce, let alone knew needed a vaccine.
  • 6
    The Giveaway
    This Franco-Austrian vaccine specialist also holds an approved travel vaccine against Japanese encephalitis and trades on Nasdaq under a ticker that matches its name almost letter for letter.
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Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

+3.0% YoY
$174.7MFY 2025
FY22 $361.3MFY23 $153.7MFY24 $169.6MFY25 $174.7M

Total Assets

-20.2% YoY
$398.8MFY 2025
FY22 $621.3MFY23 $460.1MFY24 $500.0MFY25 $398.8M

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Available Research

13F Pro tracks comprehensive data for Valneva SE including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VALN

Companies Similar to VALN

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

SVA

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TIL

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TRIB

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CLLS

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ASND

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IMMP

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SERA

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NBTX

Nanobiotix S.A.

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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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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.