Is DBV Technologies Stock a Good Investment?
DBV Technologies Investment Advice | DBVT |
- Examine DBV Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DBV Technologies' leadership team and their track record. Good management can help DBV Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact DBV Technologies' business and its evolving consumer preferences.
- Compare DBV Technologies' performance and market position to its competitors. Analyze how DBV Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if DBV Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DBV Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DBV Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DBV Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DBV Technologies Stock
Researching DBV Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 5.75. DBV Technologies had not issued any dividends in recent years. The entity had 1:2 split on the 7th of June 2024.
To determine if DBV Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DBV Technologies' research are outlined below:
| DBV Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.57 M. Net Loss for the year was (113.92 M) with profit before overhead, payroll, taxes, and interest of 3.5 M. | |
| DBV Technologies currently holds about 247.97 M in cash with (104.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. | |
| DBV Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: DBV Technologies Raised to Hold at Wall Street Zen |
DBV Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DBV Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DBV Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact DBV Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises DBV Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-09-30 | 2019-09-30 | -0.47 | -0.42 | 0.05 | 10 | ||
2023-07-31 | 2023-06-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2024-07-30 | 2024-06-30 | -0.45 | -0.34 | 0.11 | 24 | ||
2022-05-02 | 2022-03-31 | -0.39 | -0.27 | 0.12 | 30 | ||
2023-10-31 | 2023-09-30 | -0.22 | -0.08 | 0.14 | 63 | ||
2022-11-03 | 2022-09-30 | -0.32 | -0.18 | 0.14 | 43 | ||
2024-03-07 | 2023-12-31 | -0.23 | -0.0581 | 0.1719 | 74 | ||
2021-08-02 | 2021-06-30 | -0.48 | -0.28 | 0.2 | 41 |
DBV Technologies Target Price Consensus
DBV target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. DBV Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most DBV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand DBV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of DBV Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDBV Technologies Target Price Projection
DBV Technologies' current and average target prices are 10.00 and 14.78, respectively. The current price of DBV Technologies is the price at which DBV Technologies is currently trading. On the other hand, DBV Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
DBV Technologies Market Quote on 20th of July 2025
Target Price
Analyst Consensus On DBV Technologies Target Price
DBV Technologies Analyst Ratings
DBV Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about DBV Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of DBV Technologies' financials, market performance, and future outlook by experienced professionals. DBV Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know DBV Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DBV Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DBV Technologies backward and forwards among themselves. DBV Technologies' institutional investor refers to the entity that pools money to purchase DBV Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northwestern Mutual Wealth Management Co | 2025-03-31 | 111 | Banque Transatlantique | 2025-03-31 | 92.0 | Curio Wealth, Llc | 2025-03-31 | 12.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 11.0 | Vivo Capital, Llc | 2025-03-31 | 0.0 | Janney Montgomery Scott Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Millennium Management Llc | 2024-12-31 | 0.0 | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 0.0 | Baker Bros Advisors Lp | 2025-03-31 | 1.5 M | Yiheng Capital Llc | 2025-03-31 | 656.3 K |
DBV Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.93 M.Market Cap |
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DBV Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.60) | (0.63) |
Determining DBV Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if DBV Technologies is a good buy. For example, gross profit margin measures DBV Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DBV Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DBV Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DBV Technologies. Check DBV Technologies' Beneish M Score to see the likelihood of DBV Technologies' management manipulating its earnings.
Evaluate DBV Technologies' management efficiency
DBV Technologies has return on total asset (ROA) of (0.7295) % which means that it has lost $0.7295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9847) %, meaning that it created substantial loss on money invested by shareholders. DBV Technologies' management efficiency ratios could be used to measure how well DBV Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.48 in 2025. Return On Capital Employed is likely to drop to -0.63 in 2025. At this time, DBV Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 12.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 62.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.69 | 1.61 | |
| Net Current Asset Value | 58 M | 32.8 M | |
| Tangible Asset Value | 226.8 M | 145 M | |
| Tangible Book Value Per Share | 1.69 | 1.61 | |
| Enterprise Value Over EBITDA | (0.61) | (0.64) | |
| Price Book Value Ratio | 1.59 | 1.51 | |
| Enterprise Value Multiple | (0.61) | (0.64) | |
| Price Fair Value | 1.59 | 1.51 | |
| Enterprise Value | 68.3 M | 64.9 M |
The leadership approach at DBV Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.319 |
Basic technical analysis of DBV Stock
As of the 20th of July, DBV Technologies shows the Market Risk Adjusted Performance of 0.9963, mean deviation of 4.37, and Downside Deviation of 4.45. DBV Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.DBV Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DBV Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on DBV Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DBV Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DBV Technologies' Outstanding Corporate Bonds
DBV Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DBV Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DBV bonds can be classified according to their maturity, which is the date when DBV Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand DBV Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DBV Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | 0.9963 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1039.76 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.33 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.9863 | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 11.12 | |||
| Downside Variance | 19.83 | |||
| Semi Variance | 18.73 | |||
| Expected Short fall | (5.33) | |||
| Skewness | 0.4767 | |||
| Kurtosis | (0.06) |
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | 0.9963 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1039.76 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.33 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.9863 | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 11.12 | |||
| Downside Variance | 19.83 | |||
| Semi Variance | 18.73 | |||
| Expected Short fall | (5.33) | |||
| Skewness | 0.4767 | |||
| Kurtosis | (0.06) |
Consider DBV Technologies' intraday indicators
DBV Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DBV Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DBV Technologies Corporate Filings
8K | 25th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of June 2025 Other Reports | ViewVerify | |
| 29th of May 2025 Other Reports | ViewVerify | |
F4 | 27th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
DBV Stock media impact
There is far too much social signal, news, headlines, and media speculation about DBV Technologies that are available to investors today. This information is accessible both publicly - through DBV Technologies' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of DBV-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of DBV Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DBV Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DBV Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DBV Technologies alpha.
DBV Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DBV Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DBV Technologies Corporate Management
| PharmD D | Chief Officer | Profile | |
| Joseph Becker | VP Communications | Profile | |
| Sbastien Robitaille | Chief Officer | Profile | |
| Wence Agbotounou | Chief Clinical Trial Officer | Profile | |
| Caroline Daniere | Chief Staff | Profile | |
| Daniel Tass | CEO Director | Profile |
Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.