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Dbv Technologies SA

DBVT
9.143USD
-0.017-0.18%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.25BMarket Cap
LossP/E TTM

Dbv Technologies SA

9.143
-0.017-0.18%
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: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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
98 / 174
Overall Ranking
275 / 4714
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
20.570
Target Price
+124.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 18.33.
Fairly Valued
The company’s latest PE is -8.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.48M shares, decreasing 40.71% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 17.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.45, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.47M, representing a year-over-year increase of 26.18%, while its net profit experienced a year-over-year increase of 26.45%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

8.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.90

Operational Efficiency

2.86

Growth Potential

10.00

Shareholder Returns

7.58

Dbv Technologies SA's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 6.51, which is lower than the Pharmaceuticals industry's average of 7.18. Its current P/E ratio is -8.11, which is -31.03% below the recent high of -5.59 and -26.87% above the recent low of -10.29.

Score

Industry at a Glance

Previous score
6.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/174
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.67, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Dbv Technologies SA is 20.00, with a high of 35.00 and a low of 7.28.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
20.570
Target Price
+124.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Dbv Technologies SA
DBVT
3
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
36

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 6.61, which is lower than the Pharmaceuticals industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 10.20 and the support level at 8.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.08

Support & Resistance

No Data

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.107
Sell
RSI(14)
43.416
Neutral
STOCH(KDJ)(9,3,3)
19.108
Neutral
ATR(14)
0.451
High Vlolatility
CCI(14)
-101.816
Sell
Williams %R
82.474
Oversold
TRIX(12,20)
-0.092
Sell
StochRSI(14)
72.863
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.181
Sell
MA10
9.420
Sell
MA20
9.401
Sell
MA50
9.524
Sell
MA100
9.575
Sell
MA200
7.379
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.28. The latest institutional shareholding proportion is 1.81%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is Steven Cohen, holding a total of 17.00K shares, representing 0.01% of shares outstanding, with 95.56% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baker Bros. Advisors LP
1.46M
--
Yiheng Capital Management, L.P.
656.31K
--
UBS Financial Services, Inc.
163.49K
+0.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 2.62, which is lower than the Pharmaceuticals industry's average of 5.10. The company's beta value is -0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.62
Change
0
Beta vs S&P 500 index
-0.47
VaR
+6.56%
240-Day Maximum Drawdown
+45.87%
240-Day Volatility
+135.79%

Return

Best Daily Return
60 days
+12.62%
120 days
+14.52%
5 years
+79.56%
Worst Daily Return
60 days
-9.43%
120 days
-11.11%
5 years
-48.52%
Sharpe Ratio
60 days
-0.56
120 days
+1.31
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+45.87%
3 years
+89.48%
5 years
+96.43%
Return-to-Drawdown Ratio
240 days
+3.57
3 years
-0.15
5 years
-0.14
Skewness
240 days
+2.72
3 years
+2.60
5 years
+3.25

Volatility

Realised Volatility
240 days
+135.79%
5 years
+107.96%
Standardised True Range
240 days
+6.43%
5 years
+13.13%
Downside Risk-Adjusted Return
120 days
+260.23%
240 days
+260.23%
Maximum Daily Upside Volatility
60 days
+55.81%
Maximum Daily Downside Volatility
60 days
+45.99%

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

Pharmaceuticals
Dbv Technologies SA
Dbv Technologies SA
DBVT
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
TARS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Theravance Biopharma Inc
Theravance Biopharma Inc
TBPH
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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