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Dbv Technologies SA

DBVT
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19.650USD
-0.190-0.96%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.08BMarket Cap
LossP/E TTM

Dbv Technologies SA

19.650
-0.190-0.96%
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: 2026-05-15

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 88 out of 155 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 41.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
88 / 155
Overall Ranking
245 / 4482
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 5.64M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.64M.
Fairly Valued
The company’s latest PE is -4.37, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.36M shares, increasing 26.66% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
41.000
Target Price
+106.65%
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: 2026-05-15

The current financial score of Dbv Technologies SA is 7.43, ranking 106 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 900.00K, representing a year-over-year increase of 19.52%, while its net profit experienced a year-over-year increase of 75.78%.

Score

Industry at a Glance

Previous score
7.43
Change
0

Financials

8.36

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

8.12

Operational Efficiency

3.14

Growth Potential

10.00

Shareholder Returns

7.54

Dbv Technologies SA's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Dbv Technologies SA is 6.51, ranking 119 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -4.37, which is -49.36% below the recent high of -2.21 and -340.74% 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 88/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Dbv Technologies SA is 7.67, ranking 97 out of 155 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
41.000
Target Price
+106.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Dbv Technologies SA
DBVT
6
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
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: 2026-05-15

The current price momentum score of Dbv Technologies SA is 6.73, ranking 84 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 21.07 and the support level at 18.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.1

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)
-0.036
Sell
RSI(14)
45.683
Neutral
STOCH(KDJ)(9,3,3)
37.884
Neutral
ATR(14)
0.911
High Vlolatility
CCI(14)
-71.744
Neutral
Williams %R
70.325
Sell
TRIX(12,20)
-0.172
Sell
StochRSI(14)
10.753
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
19.890
Sell
MA10
19.823
Sell
MA20
20.017
Sell
MA50
20.433
Sell
MA100
20.627
Sell
MA200
16.686
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Dbv Technologies SA is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 5.92%, representing a quarter-over-quarter increase of 26.42%. 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 %
Vivo Capital, LLC
3.14M
+27.44%
Artisan Partners Limited Partnership
3.31M
+6273.37%
Invus Public Equities Advisors, LLC
1.86M
--
Baker Bros. Advisors LP
1.46M
--
MPM BioImpact LLC
996.83K
-5.47%
Millennium Management LLC
640.88K
+89.69%
Yiheng Capital Management, L.P.
639.77K
-2.52%
Octagon Capital Advisors LP
574.20K
-43.60%
VR Adviser, LLC
555.82K
--
Redmile Group, LLC
549.84K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 124 out of 155 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
+6.66%
240-Day Maximum Drawdown
+26.93%
240-Day Volatility
+99.70%

Return

Best Daily Return
60 days
+10.77%
120 days
+25.42%
5 years
+79.56%
Worst Daily Return
60 days
-12.02%
120 days
-12.02%
5 years
-48.52%
Sharpe Ratio
60 days
-0.02
120 days
+1.18
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+26.93%
3 years
+87.49%
5 years
+96.04%
Return-to-Drawdown Ratio
240 days
+5.71
3 years
+0.02
5 years
-0.12
Skewness
240 days
+1.33
3 years
+2.54
5 years
+2.90

Volatility

Realised Volatility
240 days
+99.70%
5 years
+109.77%
Standardised True Range
240 days
+5.77%
5 years
+5.20%
Downside Risk-Adjusted Return
120 days
+246.55%
240 days
+246.55%
Maximum Daily Upside Volatility
60 days
+48.37%
Maximum Daily Downside Volatility
60 days
+54.97%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-50.96%
60 days
-44.14%
120 days
-9.02%

Peer Comparison

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8.72 /10
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