DBV Technologies Net Income
| DBVT Stock | USD 23.99 1.77 7.97% |
As of the 10th of February, DBV Technologies shows the Market Risk Adjusted Performance of (1.15), downside deviation of 4.44, and Mean Deviation of 4.32. 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 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -102.5 M | -107.7 M | |
| Net Loss | -102.5 M | -107.7 M | |
| Net Loss | -86.6 M | -91 M | |
| Net Loss | (1.06) | (1.11) | |
| Net Income Per E B T | 1.15 | 1.10 |
DBV | Net Income | Build AI portfolio with DBV Stock |
The evolution of Net Income for DBV Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DBV Technologies compares to historical norms and industry peers.
Latest DBV Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of DBV Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DBV Technologies financial statement analysis. It represents the amount of money remaining after all of DBV Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DBV Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DBV Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (113.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
DBV Net Income Regression Statistics
| Arithmetic Mean | (91,316,189) | |
| Coefficient Of Variation | (67.20) | |
| Mean Deviation | 50,569,214 | |
| Median | (97,809,000) | |
| Standard Deviation | 61,366,059 | |
| Sample Variance | 3765.8T | |
| Range | 184.2M | |
| R-Value | (0.55) | |
| Mean Square Error | 2780.5T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (6,742,059) | |
| Total Sum of Squares | 60252.7T |
DBV Net Income History
Other Fundumenentals of DBV Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
DBV Technologies Net Income component correlations
DBV Net Income 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 Net Income. 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in DBV Technologies on November 12, 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 | 4.44 | |||
| Information Ratio | 0.1186 | |||
| 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 | 0.1163 | |||
| Jensen Alpha | 0.9035 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | (1.16) |
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 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1163 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 3.93 | |||
| Downside Deviation | 4.44 | |||
| Coefficient Of Variation | 745.73 | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.15 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 0.9035 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 19.68 | |||
| Semi Variance | 15.41 | |||
| Expected Short fall | (5.38) | |||
| Skewness | 1.52 | |||
| Kurtosis | 4.33 |
DBV Technologies Backtested Returns
DBV Technologies is not too volatile given 3 months investment horizon. DBV Technologies secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use DBV Technologies Market Risk Adjusted Performance of (1.15), downside deviation of 4.44, and Mean Deviation of 4.32 to evaluate company specific risk that cannot be diversified away. DBV Technologies holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.72, 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. Use DBV Technologies downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on DBV Technologies.
Auto-correlation | 0.69 |
Good predictability
DBV Technologies has good predictability. Overlapping area represents the amount of predictability between DBV Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.69 indicates that around 69.0% of current DBV Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 6.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DBV Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DBV Technologies reported net income of (113.92 Million). This is 133.38% lower than that of the Biotechnology sector and 262.63% lower than that of the Health Care industry. The net income for all United States stocks is 119.95% higher than that of the company.
DBV Net Income 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 Net Income 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 net income 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 Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in DBV Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of DBV Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DBV Technologies' value.| Shares | Boxer Capital Management, Llc | 2025-03-31 | 0.0 |
DBV Fundamentals
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.77 | ||||
| Operating Margin | (12.36) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 54.96 M | ||||
| Shares Owned By Institutions | 19.59 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | (8.25) X | ||||
| Price To Book | 21.97 X | ||||
| Price To Sales | 212.36 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 | 2.12 X | ||||
| Earnings Per Share | (5.20) X | ||||
| Target Price | 40.37 | ||||
| Number Of Employees | 117 | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 1.17 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.
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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.