Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

VLN stock hub

Valens Semiconductor Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

293.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VLN

In the news

Latest news · VLN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-25.5

P25 -30.7P50 1.5P75 14.4

ROIC-16.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VLN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	$209.4M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Isin	IL0011796880
Last refreshed	2026-05-10
Market cap	$293.8M
Market cap category	Micro-Cap
Price	$2.79
Price currency	USD
Rev Per Employee	303,111.59x
Sector	Technology
Sic	3674
Symbol	VLN
Website	https://www.valens.com

Valuation

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

Metric	Value
Earnings Yield	-10.75%
EV Sales Forward	2.73x
EV/Sales	2.97x
FCF yield	-4.69%
P/B ratio	2.74x
P/S ratio	4.16x
PS Forward	3.82x

Profitability

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

Metric	Value
EBIT Margin	-48.46%
EBITDA Margin	-44.24%
Gross margin	62.42%
Gross Profit	$44.1M
Gross Profit Growth	28.61%
Gross Profit Growth Q	16.61%
Gross Profit Growth3 Y	-11.4%
Gross Profit Growth5 Y	0.28%
Net Income	$-31.6M
Net Income Growth Years	1%
Pretax Margin	-44.5%
Profit Margin	-44.72%
Profit Per Employee	$-135,549
ROA	-13.94
Roa5y	-11.18
ROCE	-30.62
ROE	-25.5
Roe5y	-19.66
ROIC	-16.23

Growth

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

Metric	Value
Cagr1y	18.23%
Cagr3y	5.44%
Cagr5y	-22.41%
EPS Growth Years	1
Revenue Growth	22.06x
Revenue Growth Q	16.43x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.01x
Revenue Growth5 Y	4.41x

Financial strength

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

Metric	Value
Asset Turnover	$0.46
Assets	$134.7M
Cash	$92.6M
Current Assets	$118.7M
Current Liabilities	$22.9M
Debt	$8.2M
Debt Equity	$0.08
Equity	$105M
Liabilities	$29.7M
Long Term Assets	$16M
Long Term Liabilities	$6.8M
Net Cash	$84.4M
Net Cash By Market Cap	$28.71
Net Cash Growth	-31.61%
Net Debt Equity	$-0.8
Tangible Book Value	$99.4M
Tangible Book Value Per Share	$0.96
WACC	9.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.17
Inventory Turnover	2.62
Net Working Capital	$4.7M
Quick ratio	4.47
Working Capital	$95.7M
Working Capital Turnover	$0.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.21%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	18.22%
200-day SMA	1.74
3Y total return	17.23%
50-day SMA	1.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.88%
All Time High	12.19
All Time High Change	-77.11%
All Time High Date	2021-11-10
All Time Low	1.1
All Time Low Change	153.64%
All Time Low Date	2026-03-30
ATR	0.22
Beta	1.09
Beta1y	3.26
Beta2y	1.95
Ch YTD	96.48
High	2.8
High52	3.34
High52 Date	2025-07-24
High52ch	-16.47%
Low	2.35
Low52	1.1
Low52 Date	2026-03-30
Low52ch	153.64%
Ma50ch	84.16%
Premarket Change Percent	1.66
Premarket Price	$2.45
Premarket Volume	44,686
Price vs 200-day SMA	60.44%
RSI	78.51
RSI Monthly	55.03
RSI Weekly	69.47
Sharpe ratio	0.56x
Sortino ratio	1.27
Total Return	2.21%
Tr YTD	96.48
Tr1m	136.44%
Tr1w	19.23%
Tr3m	81.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$3
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.07
Earnings Revenue Estimate	16,473,336x
Earnings Revenue Estimate Growth	-2.11x
Operating Income	$-34.2M
Operating margin	-48.46
Price target	$3
Price Target Change	$7.53
Price Target Change Top	$7.53

Ownership and float

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

Metric	Value
Float	74,569,155%
Float Percent	70.82%
Shares Insiders	5.92%
Shares Institutions	18%
Shares Out	105,292,700
Shares Qo Q	0.97%
Shares Yo Y	-2.21%
Short Float	0.02%
Short Ratio	0.02
Short Shares	0.01

Other indicators

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

Metric	Value
Adjusted FCF	$-30.3M
Average Volume	3,785,071.2x
Bv Per Share	1.02
CAPEX	$-1.1M
Ch1m	136.4
Ch1w	19.23
Ch1y	18.22
Ch3m	81.17
Ch3y	17.23
Ch5y	-71.88
Ch6m	76.58
Change	15.77%
Change From Open	14.34
Close	2.41
Days Gap	1.24
Depreciation Amortization	2,980,000
Dollar Volume	15,284,724.8
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-34.2M
EBITDA	$-31.2M
EPS	$-0.31
F Score	3
FCF	$-13.8M
FCF EV Yield	-6.58x
FCF Per Share	$-0.13
Financing CF	-23,087,000
Fiscal Year End	December
Founded	2,006
Goodwill	1,847,000
Income Tax	$158,000
Investing CF	28,028,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	1.62
Ma150ch	72.12%
Ma20	1.84
Ma20ch	51.63%
Net CF	-7,560,000
Next Earnings Date	2026-05-13
Open	2.44
Optionable	Yes
Position In Range	97.78
Post Close	2.79
Postmarket Change Percent	9.37
Postmarket Price	$3.05
Ppne	9,802,000
Pre Close	2.41
Price Date	2026-05-08
Ptbv Ratio	2.96
Relative Volume	1.45x
Revenue	70,625,000x
SBC By Revenue	23.42x
Share Based Comp	16,540,000
Tax By Revenue	0.22x
Tr6m	76.58%
Views	69
Volume	5,478,396
Z Score	2.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VLN pay a dividend?

Capital-return profile for this ticker.

Performance

VLN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VLN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.0%

Float: +70.8% of shares outstanding

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VLN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.5

Above 70: short-term overbought

Price vs 200-day MA

+60.4%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About VLN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VLN stock rating?

Valens Semiconductor Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VLN analysis?

The full report lives at /stocks/VLN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VLN?

The latest report frames VLN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VLN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.