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Dbv Technologies SA

DBVT
21.260USD
-0.200-0.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
581.74MMarket Cap
LossP/E TTM

Dbv Technologies SA

21.260
-0.200-0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dbv Technologies SA

Currency: USD Updated: 2026-02-06

Key Insights

Dbv Technologies SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 94 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.16.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dbv Technologies SA's Score

Industry at a Glance

Industry Ranking
94 / 159
Overall Ranking
254 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Dbv Technologies SA Highlights

StrengthsRisks
DBV Technologies SA is a France-based clinical-stage biopharmaceutical company focused on changing the field of immunotherapy by developing a technology platform called Vaskin. The Company's therapeutic approach is based on epicutaneous immunotherapy, or EPIT, its proprietary method of delivering biologically active compounds to the immune system through intact skin using Viaskin. It dedicates its technology to treat patients, including infants and children, suffering from severe food allergies, for whom safety is paramount, since the introduction of the offending allergen into their bloodstream can cause severe or life-threatening allergic reactions, such as anaphylactic shock. The Company's product portfolio for allergy treatments consists of Viaskin Peanut, Viaskin Milk and Viaskin Egg. The Company operates one subsidiary DBV Technologies Inc. in the United States.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.15M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.15M.
Overvalued
The company’s latest PE is -4.06, at a high 3-year percentile range.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
39.157
Target Price
+82.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dbv Technologies SA is 7.26, ranking 122 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.77M, representing a year-over-year increase of 158.77%, while its net profit experienced a year-over-year increase of 8.94%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

8.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.98

Operational Efficiency

3.04

Growth Potential

9.58

Shareholder Returns

7.41

Dbv Technologies SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dbv Technologies SA is 6.51, ranking 122 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -4.06, which is -45.49% below the recent high of -2.21 and -374.39% above the recent low of -19.24.

Score

Industry at a Glance

Previous score
6.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dbv Technologies SA is 7.67, ranking 98 out of 159 in the Pharmaceuticals industry. The average price target is 20.00, with a high of 35.00 and a low of 7.94.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
39.157
Target Price
+67.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Dbv Technologies SA
DBVT
6
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dbv Technologies SA is 7.55, ranking 54 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 25.54 and the support level at 16.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-1.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.427
Neutral
RSI(14)
51.579
Neutral
STOCH(KDJ)(9,3,3)
23.760
Neutral
ATR(14)
1.682
High Vlolatility
CCI(14)
-113.665
Sell
Williams %R
80.395
Oversold
TRIX(12,20)
0.942
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
22.044
Sell
MA10
22.587
Sell
MA20
21.245
Buy
MA50
18.953
Buy
MA100
16.168
Buy
MA200
12.851
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dbv Technologies SA is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 4.68%, representing a quarter-over-quarter decrease of 26.29%. The largest institutional shareholder is Steven Cohen, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Artisan Partners Limited Partnership
51.92K
--
Baker Bros. Advisors LP
1.46M
--
Vivo Capital, LLC
1.05M
--
MPM BioImpact LLC
1.05M
--
Octagon Capital Advisors LP
1.02M
--
Yiheng Capital Management, L.P.
656.31K
--
VR Adviser, LLC
555.82K
--
Great Point Partners, LLC
378.59K
+1.04%
Adage Capital Management, L.P.
345.93K
-67.19%
Millennium Management LLC
337.86K
+26.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dbv Technologies SA is 2.46, ranking 126 out of 159 in the Pharmaceuticals industry. The company's beta value is -0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.46
Change
0
Beta vs S&P 500 index
-0.98
VaR
+6.67%
240-Day Maximum Drawdown
+32.58%
240-Day Volatility
+125.59%

Return

Best Daily Return
60 days
+25.42%
120 days
+25.42%
5 years
+79.56%
Worst Daily Return
60 days
-10.94%
120 days
-10.94%
5 years
-48.52%
Sharpe Ratio
60 days
+2.17
120 days
+2.23
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+32.58%
3 years
+89.48%
5 years
+96.41%
Return-to-Drawdown Ratio
240 days
+12.81
3 years
+0.13
5 years
-0.14
Skewness
240 days
+2.87
3 years
+2.51
5 years
+2.92

Volatility

Realised Volatility
240 days
+125.59%
5 years
+109.28%
Standardised True Range
240 days
+4.72%
5 years
+5.15%
Downside Risk-Adjusted Return
120 days
+503.21%
240 days
+503.21%
Maximum Daily Upside Volatility
60 days
+118.39%
Maximum Daily Downside Volatility
60 days
+76.71%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-88.84%
60 days
-89.93%
120 days
-23.10%

Peer Comparison

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Dbv Technologies SA
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DBVT
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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MCK
9.07 /10
Score
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Earnings Forecast
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Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
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Institutional Confidence
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Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
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Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
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