DBV Technologies Key Fundamental Indicators
| DBVT Stock | USD 20.90 0.79 3.64% |
As of the 17th of February 2026, DBV Technologies shows the Mean Deviation of 4.51, downside deviation of 4.65, and Market Risk Adjusted Performance of (1.83). 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 Total Revenue |
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Gross Profit | Market Capitalization | Revenue | Earnings Share (5.20) | Quarterly Revenue Growth 1.588 |
DBV | Select Account or Indicator | Build AI portfolio with DBV Stock |
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DBV Fundamental Market Drivers
DBV Upcoming Events
| 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 |
DBV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DBV Technologies is extremely important. It helps to project a fair market value of DBV Stock properly, considering its historical fundamentals such as Current Valuation. Since DBV Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DBV Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DBV Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Biotechnology market expansion? Will DBV introduce new products? Factors like these will boost the valuation of DBV Technologies. Projected growth potential of DBV fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DBV Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.20) | Revenue Per Share | Quarterly Revenue Growth 1.588 | Return On Assets | Return On Equity |
Understanding DBV Technologies requires distinguishing between market price and book value, where the latter reflects DBV's accounting equity. The concept of intrinsic value - what DBV Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DBV Technologies' price substantially above or below its fundamental value.
It's important to distinguish between DBV Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DBV Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DBV Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DBV Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DBV Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DBV Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in DBV Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding DBV Technologies or generate 0.0% return on investment in DBV Technologies over 90 days. DBV Technologies is related to or competes with Larimar Therapeutics, Annexon, Altimmune, Frequency Therapeutics, EnGene Holdings, Amarin PLC, and Alto Neuroscience. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneo... More
DBV Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DBV Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DBV Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 10.53 |
DBV Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBV Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBV Technologies' standard deviation. In reality, there are many statistical measures that can use DBV Technologies historical prices to predict the future DBV Technologies' volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 0.8659 | |||
| Total Risk Alpha | 0.3595 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (1.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBV Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DBV Technologies February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 760.06 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.59 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.8659 | |||
| Total Risk Alpha | 0.3595 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 21.65 | |||
| Semi Variance | 16.94 | |||
| Expected Short fall | (5.43) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.86 |
DBV Technologies Backtested Returns
DBV Technologies appears to be somewhat reliable, given 3 months investment horizon. DBV Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of volatility over the last 3 months. By examining DBV Technologies' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize DBV Technologies' Mean Deviation of 4.51, market risk adjusted performance of (1.83), and Downside Deviation of 4.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DBV Technologies holds a performance score of 9. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DBV Technologies are expected to decrease at a much lower rate. During the bear market, DBV Technologies is likely to outperform the market. Please check DBV Technologies' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether DBV Technologies' price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
DBV Technologies has good predictability. Overlapping area represents the amount of predictability between DBV Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DBV Technologies price movement. The serial correlation of 0.74 indicates that around 74.0% of current DBV Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 6.15 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DBV Technologies has a Current Valuation of 1.14 B. This is 92.04% lower than that of the Biotechnology sector and 75.38% lower than that of the Health Care industry. The current valuation for all United States stocks is 93.12% higher than that of the company.
DBV Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DBV Technologies's current stock value. Our valuation model uses many indicators to compare DBV Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DBV Technologies competition to find correlations between indicators driving DBV Technologies's intrinsic value. More Info.DBV Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, DBV Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DBV Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DBV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DBV Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DBV Technologies could also be used in its relative valuation, which is a method of valuing DBV Technologies by comparing valuation metrics of similar companies.DBV Technologies is currently under evaluation in current valuation category among its peers.
DBV Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of DBV Technologies from analyzing DBV Technologies' financial statements. These drivers represent accounts that assess DBV Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DBV Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 191.9M | 260.5M | 194.2M | 63.3M | 72.8M | 69.1M | |
| Enterprise Value | 124.3M | 55.4M | 59.4M | 38.6M | 44.4M | 42.2M |
DBV Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DBV Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DBV Technologies' managers, analysts, and investors.Environmental | Governance | Social |
DBV Fundamentals
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.77 | ||||
| Operating Margin | (12.36) % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 54.96 M | ||||
| Shares Owned By Institutions | 27.54 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | (8.25) X | ||||
| Price To Book | 21.73 X | ||||
| Price To Sales | 208.77 X | ||||
| Revenue | 2.57 M | ||||
| Gross Profit | 5.5 M | ||||
| EBITDA | (110.99 M) | ||||
| Net Income | (113.92 M) | ||||
| Cash And Equivalents | 247.97 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.8 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.54 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (104.47 M) | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | (5.20) X | ||||
| Target Price | 40.37 | ||||
| Number Of Employees | 117 | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 65.66 M | ||||
| Retained Earnings | (286.38 M) | ||||
| Working Capital | 13.25 M | ||||
| Current Asset | 334.89 M | ||||
| Current Liabilities | 16.02 M | ||||
| Net Asset | 65.66 M |
About DBV Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DBV Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DBV Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DBV Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 256.4 K | 243.6 K | |
| Total Revenue | 3 M | 5.7 M | |
| Cost Of Revenue | 7.8 M | 4.1 M | |
| Stock Based Compensation To Revenue | 1.28 | 1.22 | |
| Sales General And Administrative To Revenue | 7.96 | 7.56 | |
| Research And Ddevelopement To Revenue | 24.75 | 23.51 | |
| Capex To Revenue | 0.65 | 0.62 | |
| Revenue Per Share | 0.04 | 0.04 | |
| Ebit Per Revenue | (25.28) | (26.54) |
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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.