(DBVT) DBV Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: France • Currency: USD • Type: Common Stock • ISIN: US23306J1016
DBVT: Allergy, Immunotherapy, Vaccine, Diagnostic, Food, Treatment
DBV Technologies S.A. is a clinical-stage biopharmaceutical company specializing in the development of epicutaneous immunotherapy products. The companys lead product, Viaskin Peanut, has completed Phase 3 clinical trials for peanut allergies, targeting a significant unmet need in allergy treatment. Additionally, Viaskin Milk is in Phase 1/2 trials for IgE-mediated cows milk protein allergy and eosinophilic esophagitis, expanding the companys pipeline into other food allergies. DBV Technologies also explores earlier-stage treatments for respiratory syncytial virus, inflammatory bowel disease, celiac disease, and type 1 diabetes, showcasing a diverse approach to immunotherapy. The companys proprietary Viaskin technology platform is designed to address food allergies through epicutaneous immunotherapy. DBV Technologies collaborates with Nestlé Health Science on MAG1C, a diagnostic tool for non-IgE mediated CMPA in infants. Founded in 2002 and headquartered in Montrouge, France, the company is a notable player in the biotechnology sector.
Over the next three months, DBV Technologies stock is expected to trade within a narrow range, influenced by its current technical indicators. With an average volume of 25,478 shares over 20 days, the stocks liquidity is moderate. The last price of $4.30 is closely aligned with the 20-day SMA of $4.28, suggesting a potential consolidation phase. The 50-day SMA at $4.07 and 200-day SMA at $4.16 indicate that the stock is trading slightly above its longer-term averages, which may signal a breakout or continued sideways movement. The Average True Range (ATR) of 0.39 reflects low volatility, suggesting that price fluctuations will likely remain subdued in the near term.
From a fundamental perspective, DBV Technologies market capitalization of $91.30 million and price-to-sales ratio of 7.30 indicate a high valuation relative to its current revenues. The absence of a P/E ratio suggests the company is not yet profitable, which is typical for a clinical-stage biotechnology firm. The price-to-book ratio of 1.69 points to investor confidence in the companys pipeline and future prospects. However, the lack of earnings and the high valuation multiples pose risks, particularly if clinical trial outcomes underperform expectations. The stocks performance will likely hinge on upcoming catalysts, such as updates on Viaskin Peanuts regulatory progress or developments in the earlier-stage pipeline.
Additional Sources for DBVT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DBVT Stock Overview
Market Cap in USD | 127m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2014-10-22 |
DBVT Stock Ratings
Growth 5y | -76.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 13.1 |
Analysts | 4/5 |
Fair Price Momentum | 5.42 USD |
Fair Price DCF | - |
DBVT Dividends
No Dividends PaidDBVT Growth Ratios
Growth Correlation 3m | 30.5% |
Growth Correlation 12m | -48.5% |
Growth Correlation 5y | -87.2% |
CAGR 5y | -27.18% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -1.42 |
Alpha | -6.94 |
Beta | 0.921 |
Volatility | 76.59% |
Current Volume | 488.9k |
Average Volume 20d | 26.1k |
As of April 03, 2025, the stock is trading at USD 7.70 with a total of 488,924 shares traded.
Over the past week, the price has changed by +90.12%, over one month by +94.44%, over three months by +136.92% and over the past year by +0.67%.
No, based on ValueRay Analyses, DBV Technologies (NASDAQ:DBVT) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -76.86 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBVT as of April 2025 is 5.42. This means that DBVT is currently overvalued and has a potential downside of -29.61%.
DBV Technologies has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy DBVT.
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DBVT DBV Technologies will be worth about 6.1 in April 2026. The stock is currently trading at 7.70. This means that the stock has a potential downside of -20.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.5 | 192.7% |
Analysts Target Price | 21.6 | 180% |
ValueRay Target Price | 6.1 | -20.5% |