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DBVTDBV Technologies S.A.Hold5.2·$15.86-0.88%
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DBV Technologies S.A. (DBVT) Stock Analysis

HoldModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $15.86, but acceptable to hold if already in. Reason: Market cap $0.95B below $1B minimum.

DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products in France. Its product pipeline comprising Viaskin Peanut, an immunotherapy product, which has completed Phase 3 clinical trial for... Read more

$15.86+121.6% A.UpsideScore 5.2/10#72 of 157 Biotechnology
QualityF-score4 / 9FCF yield-9.21%
Stop $15.36Target $35.12(analyst − 13%)A.R:R 11.2:1
Analyst target$40.37+154.6%6 analysts
$35.12our TP
$15.86price
$40.37mean
$6
$55

Hold if already holding. Not a fresh buy at $15.86, but acceptable to hold if already in. Reason: Market cap $0.95B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.95B below $1B minimum. Not in investable universe. Score 5.2/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202650d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $0.95B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-32.9
Mkt Cap$947M
EV/EBITDA-27.3
Profit Mgn0.0%
ROE-158.9%
Rev Growth12.5%
Beta-0.22
DividendNone
Rating analysts8

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Capitulation risk (RSI 21, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+8.7%/30d) — pullback in uptrend, not confirmed weakness

Volatile — 5.4% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Days To Cover
1.0
Debt Equity
2.1
Short Interest
8.5

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
4.3
Value Rank
5.0

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Rule Of 40
3.0
Piotroski F
4.4
Moat
5.8
Current Ratio
8.2
Gross Margin
10.0
Cash-burning: FCF -1520% of revenueRule of 40: -1508 (fail)

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
News Activity
6.0
Earnings concerns: 2B/2M
GatesMomentum 1.2<4.5A.R:R 11.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
21 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.84Resistance $20.92

Price Targets

$15
$35
A.Upside+121.4%
A.R:R11.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.95B below $1B minimum
! momentum at 1.2 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DBVT stock a buy right now?

Hold if already holding. Not a fresh buy at $15.86, but acceptable to hold if already in. Reason: Market cap $0.95B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.95B below $1B minimum. Not in investable universe. Target $35.12 (+121.4%), stop $15.36 (−3.3%), A.R:R 11.2:1. Score 5.2/10, moderate confidence.

What is the DBVT stock price target?

Take-profit target: $35.12 (+121.6% upside). Target $35.12 (+121.4%), stop $15.36 (−3.3%), A.R:R 11.2:1. Stop-loss: $15.36.

What are the risks of investing in DBVT?

Market cap $0.95B below $1B minimum.

Is DBVT overvalued or undervalued?

DBV Technologies S.A. trades at a P/E of N/A (forward -32.9). TrendMatrix value score: 9.0/10. Verdict: Hold.

What do analysts say about DBVT?

8 analysts cover DBVT with a consensus score of 4.0/5. Average price target: $40.

What does DBV Technologies S.A. do?DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of...

DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products in France. Its product pipeline comprising Viaskin Peanut, an immunotherapy product, which has completed Phase 3 clinical trial for the treatment of peanut allergies; and Viaskin Milk which is in Phase 1/2 clinical trial for the treatment of immunoglobulin E (IgE) mediated or cow's milk protein allergy and eosinophilic esophagitis. The company's earlier stage research programs include celiac disease. In addition, the company develops Viaskin technology platform, a platform to potentially treat food allergy. It has a collaboration with Nestlé Health Science to develop MAG1C, a ready-to-use atopy patch test for the diagnosis of non-IgE mediated CMPA in infants and toddlers. DBV Technologies S.A. was incorporated in 2002 and is headquartered in Châtillon, France.

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