Valens Semiconductor Ltd. (VLN)

NYSE: VLN · USD

$1.66

-0.03 (-1.8%)· Recorded snapshot

Market cap	179.7M
Revenue (ttm)	71.7M
Net income (ttm)	-32.4M
EPS (ttm)	-$0.31
Shares out	108.3M
Volume	242,229
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.7M
Net income (ttm): -32.4M
EPS (ttm): -$0.31
Market cap: 179.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.4

P25 n/aP50 n/aP75 n/a

ROIC-18.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VLN indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001863006
Company name	Valens Semiconductor Ltd.
Country	Israel
Country code	US
CUSIP number	M9607U115
Earnings date	2026-11-11
Earnings time	bmo
Employees	233
Employees change	-23
Employees growth	-8.98%
Enterprise value	$104.3M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011796880
Last 10-K release date	2026-02-25
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$179.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$1.66
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	VLN
Website	https://www.valens.com

Valuation

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

Metric	Value
Earnings yield	-18.78%
EV/Sales	1.44x
FCF / EV yield	-14.31%
FCF yield	-8.27%
Forward EV/Sales	1.19x
Forward P/S	2.05x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	1.89x
P/S ratio	2.49x
Price / tangible book value	1.94x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	-47.25%
EBITDA margin	-43.52%
Gross margin	61.78%
Operating margin	-47.25%
Pretax margin	-45.09%
Profit margin	-45.23%
Profit per employee	$-139,197
Revenue per employee	$307,734
ROA	-15.72%
ROA (5Y)	-11.18%
ROCE	-32.73%
ROE	-30.38%
ROE (5Y)	-19.66%
ROIC	-18.43%
SBC / revenue	20.7%
Tax / revenue	0.14%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	9.27%
Gross profit growth (Q)	2.81%
Gross profit growth 3Y	-11.03%
Gross profit growth 5Y	1.15%
Net income growth years	1
Revenue growth	7.68%
Revenue growth (Q)	6.13%
Revenue growth (QoQ)	7.39%
Revenue growth 3Y	-8.85%
Revenue growth 5Y	4.4%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-835,000
Depreciation and amortization	$2.7M
EBIT	$-33.9M
EBITDA	$-31.2M
EPS	$-0.31
FCF per share	$-0.14
Financing cash flow	$-3.5M
Free cash flow	$-14.8M
Free cash flow minus SBC	$-29.6M
Gross profit	$44.3M
Income taxes	$100,000
Investing cash flow	$14.5M
Net cash flow	$-2.9M
Net income	$-32.4M
Operating cash flow minus SBC	$-28.8M
Operating income	$-33.9M
Revenue	$71.7M
Stock-based compensation	$14.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.96
Book value per share	$0.90
Debt / equity	0.08
Goodwill	$1.8M
Long-term assets	$14.6M
Long-term liabilities	$6.5M
Net cash (debt)	$75.4M
Net cash / market cap	42.21%
Net cash growth	-20.17%
Net debt / equity	-0.78
Piotroski F-Score	3
Property, plant and equipment	$8.8M
Shareholders' equity	$97.1M
Tangible book value	$91.9M
Tangible book value per share	$0.85
Total assets	$124.6M
Total cash	$83.4M
Total debt	$8M
Total liabilities	$27.6M
WACC	10.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$110M
Current liabilities	$21.1M
Current ratio	5.21
Inventory turnover	2.28
Net working capital	$7.2M
Quick ratio	4.37
Working capital	$88.9M
Working capital turnover	0.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.32%
Dividend yield	0%
Shareholder yield	1.32%

Performance and technicals

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

Metric	Value
150-day SMA	$1.95
1D price change	-1.78%
1M price change	-11.44%
1M total return	-11.44%
1W price change	4.72%
1W total return	4.72%
1Y price change	-4.86%
1Y return CAGR	-4.86%
1Y total return	-4.86%
20-day SMA	$1.69
200-day SMA	$1.85
3M price change	5.38%
3M total return	5.38%
3Y price change	-21.09%
3Y return CAGR	-7.59%
3Y total return	-21.09%
50-day SMA	$1.73
50-day SMA vs 200-day SMA	50under200
52-week high	$3.71
52-week high date	2026-05-29
52-week low	$1.10
52-week low date	2026-03-30
5Y price change	-80.91%
5Y return CAGR	-28.19%
5Y total return	-80.91%
6M price change	3.42%
6M total return	3.42%
All-time high	$12.19
All-time high date	2021-11-10
All-time low	$1.10
All-time low date	2026-03-30
Average true range (ATR)	$0.10
Average volume	469K
Beta (1Y)	4.89
Beta (2Y)	2.72
Beta (5Y)	1.3
Change from 52-week high	-55.26%
Change from 52-week low	50.91%
Change from all-time high	-86.34%
Change from all-time low	51.36%
Change from open	-1.78%
Day's gap	0%
Dollar volume	$402,100
High price	$1.69
Low price	$1.65
Monthly RSI	45
Open price	$1.69
Position in 52-week range	33.33%
Premarket change	0.96%
Premarket close	$1.69
Premarket price	$1.71
Premarket volume	48.7K
Previous close	$1.69
Price vs 150-day SMA	-14.4%
Price vs 20-day SMA	-1.54%
Price vs 200-day SMA	-10.05%
Price vs 50-day SMA	-3.7%
Relative volume	0.52
RSI	48.71
Sharpe ratio	0.41
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.82
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	-0.03
Volume	242.2K
Weekly RSI	46.12
YTD price change	17.25%
YTD total return	17.25%

Ownership and float

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

Metric	Value
Float	76.5M
Float percentage	70.63%
Shares change (QoQ)	2.08%
Shares change (YoY)	-1.32%
Shares held by insiders	6.45%
Shares held by institutions	16.98%
Shares outstanding	108.3M
Short % of float	1.6%
Short % of shares	1.13%
Short ratio	1.9 days

Deeper analysis on VLN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VLN report

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 validated stock analysis.

Valens Semiconductor Ltd. (VLN)

Price

Financial snapshot

Fair-value bridge

Latest news · VLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VLN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VLN

Frequently asked questions