B+
Bull case
20%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
DBVT
DBVFNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
Current thesis
The BLA submission completed the earlier Q3 filing objective. FDA acceptance, favorable review designation and eventual approval could support a substantial rerating; VITESSE underpins the filing.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
COMFORT Toddlers and THRIVE remain development programs; neither supplies assured label expansion or commercial revenue. [#SEC-8K-2026-07-16]
Momentum
7
Value
41
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $15.00 · Bear $4.50Analysis 2026-10-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $38.34
Why
Momentum7 · Δ7d +1.7
Value41 · Δ7d -0.0
Sentiment38 · Δ7d -8.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • COMFORT Toddlers and THRIVE remain development programs; neither supplies assured label expansion or commercial revenue. [#SEC-8K-2026-07-16]
- • FDA acceptance, Priority Review and approval remain unconfirmed despite the submitted BLA. [#8-K-2026-09-30]
- • Submission is not acceptance or approval.
Catalyst clock
2026-10-28
Cash-runway update
Lead driver: Value · See fundamentals
Momentum
7
8% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
-0.3
Value
41
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
38
45% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
-49.1
Why this grade
Composite grade F. Momentum 6.5 / Value 40.6 / Sentiment 38.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-26. Scenario method
Most likely
B
Base case
40%
Probability
Target price
$9.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
B-
Bear case
40%
Probability
Target price
$4.50
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$629.29M
Beta
-0.79
Shares Out
62.85M
P/E (TTM) · Derived
-1.9
P/S (TTM)
185.76
P/FCF (TTM) · Derived
-3.03
Rev YoY
+158.8%
EPS YoY
-63.2%
Gross Margin
-958.2%
Op Margin
-2287.2%
Net Debt
-$172.48M
Current Ratio
3.72
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data