Dbv Technologies Stock Analysis

DBV Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.2. DBV Technologies had not issued any dividends in recent years. The entity had 1:2 split on the 7th of June 2024. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was incorporated in 2002 and is headquartered in Montrouge, France. DBV Technologies operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people. To learn more about DBV Technologies call Daniel Tass at 33 1 55 42 78 78 or check out https://www.dbv-technologies.com.

DBV Technologies Investment Alerts

DBV Largest EPS Surprises

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DBV Technologies Environmental, Social, and Governance (ESG) Scores

DBV Stock Institutional Investors

Note, although DBV Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DBV Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B.

DBV Profitablity

Management Efficiency

DBV Technologies has return on total asset (ROA) of (0.7729) % which means that it has lost $0.7729 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3414) %, 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 gain to -1.9 in 2026. Return On Capital Employed is likely to gain to -3.69 in 2026. At this time, DBV Technologies' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.3 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 33.4 M in 2026.

Technical Drivers

As of the 16th of February 2026, DBV Technologies shows the Downside Deviation of 4.65, market risk adjusted performance of (1.83), and Mean Deviation of 4.51. 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 Price Movement Analysis

DBV Technologies Insider Trading Activities

DBV Technologies Outstanding Bonds

DBV Technologies Predictive Daily Indicators

DBV Technologies Corporate Filings

DBV Technologies Forecast Models

DBV Technologies' time-series forecasting models are one of many DBV Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DBV Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

DBV Technologies Bond Ratings

DBV Technologies financial ratings play a critical role in determining how much DBV Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DBV Technologies' borrowing costs.

DBV Technologies Debt to Cash Allocation

DBV Technologies currently holds 7.8 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. DBV Technologies has a current ratio of 8.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about DBV Technologies' use of debt, we should always consider it together with its cash and equity.

DBV Technologies Common Stock Shares Outstanding Over Time

DBV Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DBV Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DBV Technologies Debt Ratio

11.0

It appears most of the DBV Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DBV Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DBV Technologies, which in turn will lower the firm's financial flexibility.

DBV Technologies Corporate Bonds Issued

DBV Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how DBV Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DBV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DBV Technologies. By using and applying DBV Stock analysis, traders can create a robust methodology for identifying DBV entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DBV analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DBV analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

DBV Technologies stock analysis indicators help investors evaluate how DBV Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DBV Technologies shares will generate the highest return on investment. By understating and applying DBV Technologies stock analysis, traders can identify DBV Technologies position entry and exit signals to maximize returns.

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.