Is a complete VLN research report available?

No complete published report is available for Valens Semiconductor Ltd. (VLN) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Valens Semiconductor Ltd. (VLN)

NYSE: VLN · USD

$1.63

-0.09 (-5.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first VLN analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	176.5M
Revenue (ttm)	70.7M
Net income (ttm)	-31.6M
EPS (ttm)	-$0.31
Shares out	108.3M
Volume	789,589
Beta	1.35
Price target	$4.33	+165.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.7M
Net income (ttm): -31.6M
EPS (ttm): -$0.31
Market cap: 176.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All VLN indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001863006
Company name	Valens Semiconductor Ltd.
Country	Israel
Country code	US
Cusip	M9607U115
Employees	233
Employees Change	-23%
Employees Change Percent	-8.98
Enterprise value	$98.3M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Industry PE	35.68
Industry PE Fwd	16.21
Isin	IL0011796880
Last refreshed	2026-07-27
Market cap	$176.5M
Market cap category	Micro-Cap
Price	$1.63
Price currency	USD
Rev Per Employee	303,244.64x
Sector	Technology
Sector PE	36.63
Sector PE Fwd	20.29
Sic	3674
Symbol	VLN
Website	https://www.valens.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.89%
EV Sales Forward	1.24x
EV/Sales	1.39x
FCF yield	-6.45%
P/B ratio	1.72x
P/S ratio	2.5x
PS Forward	2.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-47.47%
EBITDA Margin	-43.46%
Gross margin	62.26%
Gross Profit	$44M
Gross Profit Growth	15.63%
Gross Profit Growth Q	-0.9%
Gross Profit Growth3 Y	-11.63%
Gross Profit Growth5 Y	1.33%
Net Income	$-31.6M
Net Income Growth Years	1%
Pretax Margin	-44.54%
Profit Margin	-44.67%
Profit Per Employee	$-135,472
ROA	-15.09
Roa5y	-11.18
ROCE	-31.42
ROE	-27.59
Roe5y	-19.66
ROIC	-17.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-43.82%
Cagr3y	-14.52%
EPS Growth Years	1
Revenue Growth	11.93x
Revenue Growth Q	0.18x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.74x
Revenue Growth5 Y	5.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$128.4M
Cash	$86.1M
Current Assets	$113M
Current Liabilities	$21.7M
Debt	$8M
Debt Equity	$0.08
Equity	$100.2M
Liabilities	$28.2M
Long Term Assets	$15.5M
Long Term Liabilities	$6.5M
Net Cash	$78.1M
Net Cash By Market Cap	$44.28
Net Cash Growth	-25.63%
Net Debt Equity	$-0.78
Tangible Book Value	$94.9M
Tangible Book Value Per Share	$0.9
WACC	11.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.21
Inventory Turnover	2.45
Net Working Capital	$6.7M
Quick ratio	4.46
Working Capital	$91.3M
Working Capital Turnover	$0.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.54%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-43.79%
200-day SMA	1.83
3Y total return	-37.55%
50-day SMA	2.41
50-day SMA vs 200-day SMA	50over200
All Time High	12.19
All Time High Change	-86.63%
All Time High Date	2021-11-10
All Time Low	1.1
All Time Low Change	48.18%
All Time Low Date	2026-03-30
ATR	0.17
Beta	1.35
Beta1y	4.85
Beta2y	2.45
Ch YTD	14.79
High	1.72
High52	3.71
High52 Date	2026-05-29
High52ch	-56.06%
Low	1.62
Low52	1.1
Low52 Date	2026-03-30
Low52ch	48.18%
Ma50ch	-32.39%
Premarket Change Percent	1.38
Premarket Price	$1.74
Premarket Volume	2,046
Price vs 200-day SMA	-10.78%
RSI	33.85
RSI Monthly	44.42
RSI Weekly	44.31
Sharpe ratio	-0.06x
Sortino ratio	-0.04
Total Return	2.54%
Tr YTD	14.79
Tr1m	-25.23%
Tr1w	-4.68%
Tr3m	-1.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	3
Analyst Price Target Top	$3.67
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	17,400,000x
Earnings Revenue Estimate Growth	2x
Operating Income	$-34.2M
Operating margin	-48.35
Price target	$4.33
Price Target Change	$166
Price Target Change Top	$125

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,534,352%
Float Percent	70.69%
Shares Insiders	6.4%
Shares Institutions	14.19%
Shares Out	108,272,506
Shares Qo Q	2.61%
Shares Yo Y	-2.54%
Short Float	0.02%
Short Ratio	0.01
Short Shares	0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-26.9M
Average Volume	1,164,707.8x
Bv Per Share	0.95
CAPEX	$-1.2M
Ch1m	-25.23
Ch1w	-4.68
Ch1y	-43.79
Ch3m	-1.21
Ch3y	-37.55
Ch6m	-16.84
Change	-5.23%
Change From Open	-5.23
Close	1.72
Days Gap	0
Depreciation Amortization	2,828,000
Dollar Volume	1,287,030.1
Earnings Date	2026-08-12
Earnings Time	bmo
EBIT	$-33.5M
EBITDA	$-30.7M
EPS	$-0.31
F Score	3
FCF	$-11.4M
FCF EV Yield	-11.58x
FCF Per Share	$-0.11
Financing CF	-14,877,000
Fiscal Year End	December
Founded	2,006
Goodwill	1,847,000
Income Tax	$92,000
Investing CF	12,836,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	1.88
Ma150ch	-13.21%
Ma20	1.95
Ma20ch	-16.32%
Net CF	-12,027,000
Next Earnings Date	2026-08-12
Open	1.72
Optionable	Yes
Position In Range	10
Post Close	1.63
Postmarket Change Percent	2.45
Postmarket Price	$1.67
Ppne	9,421,000
Pre Close	1.72
Price Date	2026-07-24
Ptbv Ratio	1.86
Relative Volume	0.68x
Revenue	70,656,000x
SBC By Revenue	21.95x
Share Based Comp	15,510,000
Tax By Revenue	0.13x
Tr6m	-16.84%
Volume	789,589
Z Score	2.06

Valens Semiconductor Ltd. (VLN)

Coverage state: Market snapshot only — no published research

Generate the first VLN analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · VLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VLN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on VLN

Frequently asked questions