VLN
Valens Semiconductor Ltd.
Price Chart
Latest Quote
$2.44
+0.17 (+7.49%)
Current Price
| Previous Close | $2.27 |
| Open | $2.38 |
| Day High | $2.46 |
| Day Low | $2.29 |
| Volume | 1,793,035 |
Stock Information
| Shares Outstanding | 105.72M |
| Total Debt | $7.98M |
| Cash Equivalents | $86.12M |
| Revenue | $70.66M |
| Net Income | $-31.57M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $257.96M |
| EPS (TTM) | $-0.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $170.31M |
| Sales | $70.66M |
| Income | $-31.57M |
| Book/sh | $0.95 |
| Cash/sh | $0.81 |
| Employees | 233 |
Financial Ratios
| Quick Ratio | 4.46 |
| Current Ratio | 5.21 |
| Debt/Eq | 7.96 |
Returns & Margins
| ROA | -15.09% |
| ROE | -27.59% |
| Gross Margin | 62.26% |
| Operating Margin | -54.69% |
| Profit Margin | -44.67% |
Ownership
| Insider Ownership | 5.22% |
| Institutional Ownership | 36.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -29.28 |
| P/S | 3.65 |
| P/B | 2.57 |
Analyst Data
| Recommendation | none |
| Target Price | $4.33 |
Technical Indicators
| SMA20 | $2.77 |
| SMA50 | $2.36 |
| SMA200 | $1.82 |
| RSI | 27.57 |
| ATR | 0.3636 |
| Shares Float | 73.96M |
| Short Float | 0.01% |
| Volatility | 1.29 |
| Rel Volume | 1.79 |
Performance History
| Week | +10.41% |
| Month | -8.27% |
| Quarter | +90.63% |
| 6 Months | +59.48% |
| YTD | +56.41% |
| Year | +22.00% |
| 3 Years | -0.41% |
| 10 Years | -67.03% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.44 | 6,643,200 |
| 2026-06-17 | $2.27 | 1,644,500 |
| 2026-06-16 | $2.35 | 2,624,700 |
| 2026-06-15 | $2.45 | 3,314,400 |
| 2026-06-12 | $2.21 | 1,846,800 |
| 2026-06-11 | $2.21 | 2,357,000 |
| 2026-06-10 | $2.10 | 1,861,900 |
| 2026-06-09 | $2.15 | 4,927,900 |
| 2026-06-08 | $2.25 | 5,545,800 |
| 2026-06-05 | $2.11 | 17,420,200 |
| 2026-06-04 | $3.23 | 1,516,300 |
| 2026-06-03 | $3.22 | 1,915,800 |
| 2026-06-02 | $3.31 | 2,256,800 |
| 2026-06-01 | $3.35 | 2,620,600 |
| 2026-05-29 | $3.53 | 4,484,500 |
| 2026-05-28 | $3.50 | 3,529,400 |
| 2026-05-27 | $3.15 | 2,255,900 |
| 2026-05-26 | $3.26 | 2,785,000 |
| 2026-05-22 | $3.22 | 2,608,700 |
| 2026-05-21 | $3.06 | 2,155,600 |
| 2026-05-20 | $2.90 | 2,553,800 |
| 2026-05-19 | $2.66 | 2,821,300 |
About Valens Semiconductor Ltd.
Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries. It operates through the Cross Industry Business and Automotive segments. The company offers HDBaseT technology, which enables simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. It also provides plug-and-play convergence and distribution of different interfaces for the enterprise, education, industrial, digital signage, and medical markets. In addition, it offers MIPI A-PHY, a connectivity standard that is an enabler for advanced driver-assistance systems and automated driving systems. In addition, the company offers semiconductors and other components in VS100, VS2000, VS3000, VS6000, VS7000, VS6320, VA6000, and VA7000 product series. It sells its products through the direct sales force, and distributors and independent sales representatives. Valens Semiconductor Ltd. was incorporated in 2006 and is headquartered in Hod HaSharon, Israel.
đ° Latest News
Is Valens Semiconductor Ltd. (VLN) One of the Best Semiconductor Stocks to Buy Under $30?
Insider Monkey âĸ 2026-05-22T12:22:41Z
Valens Semiconductor Ltd. (NYSE:VLN) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.33
Simply Wall St. âĸ 2026-05-16T13:00:20Z
Valens Semiconductor Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T18:09:01Z
Does Valens Semiconductor's (VLN) Q2 Margin Guidance and Insider Sales Recast Its Long-Term Growth Story?
Simply Wall St. âĸ 2026-05-14T16:14:24Z
Valens Semiconductor Ltd (VLN) Q1 2026 Earnings Call Highlights: Surpassing Revenue and Margin ...
GuruFocus.com âĸ 2026-05-13T23:00:42ZWhy Valens Semiconductor Stock Soared Today
Motley Fool âĸ 2026-05-13T22:25:09Z
Valens Semiconductor Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T17:03:08Z
Full Transcript: Valens Semiconductor Q1 2026 Earnings Call
Benzinga âĸ 2026-05-13T16:11:54Z
Valens Semiconductor tops earnings forecasts but revenue comes in light (VLN)
InvestorsHub âĸ 2026-05-13T12:52:35Z
Valens Semiconductor, Ltd. (VLN) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-13T11:40:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,540,000 | $23,582,000 | $31,569,000 | $27,325,000 |
| Cost Of Revenue | $26,540,000 | $23,582,000 | $31,569,000 | $27,325,000 |
| Total Revenue | $70,625,000 | $57,859,000 | $84,161,000 | $90,715,000 |
| Operating Revenue | $70,625,000 | $57,859,000 | $84,161,000 | $90,715,000 |
| Expenses | ||||
| Interest Expense | $109,000 | $57,000 | - | - |
| Total Expenses | $104,849,000 | $98,824,000 | $111,078,000 | $119,084,000 |
| Other Income Expense | $-1,299,000 | $-1,609,000 | $635,000 | $-1,470,000 |
| Net Non Operating Interest Income Expense | $4,089,000 | $6,064,000 | $6,715,000 | $2,607,000 |
| Interest Expense Non Operating | $109,000 | $57,000 | - | - |
| Operating Expense | $78,309,000 | $75,242,000 | $79,509,000 | $91,759,000 |
| Selling And Marketing Expense | $21,390,000 | $18,302,000 | $17,314,000 | $16,959,000 |
| General And Administrative Expense | $14,264,000 | $16,465,000 | $14,024,000 | $16,593,000 |
| Other Non Operating Income Expenses | - | $37,000 | $1,713,000 | $2,907,000 |
| Total Other Finance Cost | - | - | $-46,000 | $-309,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Net Interest Income | $4,089,000 | $6,064,000 | $6,715,000 | $2,607,000 |
| Interest Income | $4,198,000 | $6,121,000 | $6,669,000 | $2,298,000 |
| Normalized Income | $-30,608,750 | $-35,376,250 | $-20,137,250 | $-24,384,250 |
| Net Income From Continuing And Discontinued Operation | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Total Operating Income As Reported | $-34,055,000 | $-41,342,000 | $-26,917,000 | $-28,369,000 |
| Net Income Common Stockholders | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Net Income | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Net Income Including Noncontrolling Interests | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Net Income Continuous Operations | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Earnings From Equity Interest Net Of Tax | $9,000 | $23,000 | $18,000 | $16,000 |
| Pretax Income | $-31,434,000 | $-36,510,000 | $-19,567,000 | $-27,232,000 |
| Special Income Charges | $169,000 | $-377,000 | $0 | $0 |
| Interest Income Non Operating | $4,198,000 | $6,121,000 | $6,669,000 | $2,298,000 |
| Operating Income | $-34,224,000 | $-40,965,000 | $-26,917,000 | $-28,369,000 |
| Gross Profit | $44,085,000 | $34,277,000 | $52,592,000 | $63,390,000 |
| Per Share | ||||
| Diluted EPS | $-0.31 | $-0.35 | $-0.19 | $-0.28 |
| Basic EPS | $-0.31 | $-0.35 | $-0.19 | $-0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-324,750 | $-402,250 | $158,750 | $-1,094,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-27,046,000 | $-32,298,000 | $-25,920,000 | $-22,615,000 |
| Total Unusual Items | $-1,299,000 | $-1,609,000 | $635,000 | $-4,377,000 |
| Total Unusual Items Excluding Goodwill | $-1,299,000 | $-1,609,000 | $635,000 | $-4,377,000 |
| Reconciled Depreciation | $2,980,000 | $2,546,000 | $1,632,000 | $1,377,000 |
| EBITDA (Bullshit earnings) | $-28,345,000 | $-33,907,000 | $-25,285,000 | $-26,992,000 |
| EBIT | $-31,325,000 | $-36,453,000 | $-26,917,000 | $-28,369,000 |
| Diluted Average Shares | $103,142,173 | $105,477,191 | $101,985,939 | $97,820,782 |
| Basic Average Shares | $103,142,173 | $105,477,191 | $101,985,939 | $97,820,782 |
| Diluted NI Availto Com Stockholders | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Tax Provision | $158,000 | $96,000 | $112,000 | $451,000 |
| Restructuring And Mergern Acquisition | $-169,000 | $377,000 | $0 | $0 |
| Gain On Sale Of Security | $-1,468,000 | $-1,232,000 | $635,000 | $-4,377,000 |
| Research And Development | $42,655,000 | $40,475,000 | $48,171,000 | $58,207,000 |
| Selling General And Administration | $35,654,000 | $34,767,000 | $31,338,000 | $33,552,000 |
| Other Gand A | $14,264,000 | $16,465,000 | $14,024,000 | $16,593,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $99,374,000 | $136,139,000 | $164,304,000 | $167,441,000 |
| Total Assets | $134,701,000 | $172,152,000 | $180,558,000 | $195,659,000 |
| Total Non Current Assets | $16,043,000 | $18,249,000 | $5,864,000 | $7,149,000 |
| Other Non Current Assets | $632,000 | $687,000 | $708,000 | $535,000 |
| Goodwill And Other Intangible Assets | $5,609,000 | $6,549,000 | $0 | - |
| Other Intangible Assets | $3,762,000 | $4,702,000 | - | - |
| Current Assets | $118,658,000 | $153,903,000 | $174,694,000 | $188,510,000 |
| Other Current Assets | $4,842,000 | $3,904,000 | $4,196,000 | $4,793,000 |
| Restricted Cash | $1,132,000 | $1,138,000 | $0 | - |
| Inventory | $10,117,000 | $10,155,000 | $13,836,000 | $23,816,000 |
| Receivables | $9,971,000 | $7,751,000 | $14,642,000 | $11,514,000 |
| Accounts Receivable | $9,971,000 | $7,751,000 | $14,642,000 | $11,514,000 |
| Cash Cash Equivalents And Short Term Investments | $92,596,000 | $130,955,000 | $142,020,000 | $148,387,000 |
| Cash And Cash Equivalents | $27,863,000 | $35,423,000 | $17,261,000 | $20,024,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $8,243,000 | $7,620,000 | $1,956,000 | $3,435,000 |
| Long Term Debt And Capital Lease Obligation | $6,717,000 | $6,645,000 | $190,000 | $1,624,000 |
| Current Debt And Capital Lease Obligation | $1,526,000 | $975,000 | $1,766,000 | $1,811,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,718,000 | $29,464,000 | $16,254,000 | $28,218,000 |
| Total Non Current Liabilities Net Minority Interest | $6,784,000 | $9,138,000 | $323,000 | $3,429,000 |
| Other Non Current Liabilities | $67,000 | $2,493,000 | $133,000 | $1,805,000 |
| Current Liabilities | $22,934,000 | $20,326,000 | $15,931,000 | $24,789,000 |
| Other Current Liabilities | $396,000 | $1,267,000 | - | - |
| Payables And Accrued Expenses | $10,007,000 | $9,954,000 | $7,088,000 | $13,569,000 |
| Payables | $7,007,000 | $6,034,000 | $4,986,000 | $11,165,000 |
| Other Payable | $1,962,000 | - | - | - |
| Total Tax Payable | $347,000 | $31,000 | $36,000 | $514,000 |
| Accounts Payable | $4,698,000 | $6,003,000 | $4,950,000 | $10,651,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $104,983,000 | $142,688,000 | $164,304,000 | $167,441,000 |
| Total Equity Gross Minority Interest | $104,983,000 | $142,688,000 | $164,304,000 | $167,441,000 |
| Stockholders Equity | $104,983,000 | $142,688,000 | $164,304,000 | $167,441,000 |
| Gains Losses Not Affecting Retained Earnings | $429,000 | $601,000 | $0 | - |
| Other Equity Adjustments | $429,000 | $601,000 | - | - |
| Retained Earnings | $-245,502,000 | $-213,919,000 | $-177,336,000 | $-157,675,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $3,302,194 | - | - | - |
| Ordinary Shares Number | $103,050,266 | $106,342,415 | $103,154,396 | $98,876,266 |
| Share Issued | $106,352,460 | $106,342,415 | $103,154,396 | $98,876,266 |
| Tangible Book Value | $99,374,000 | $136,139,000 | $164,304,000 | $167,441,000 |
| Invested Capital | $104,983,000 | $142,688,000 | $164,304,000 | $167,441,000 |
| Working Capital | $95,724,000 | $133,577,000 | $158,763,000 | $163,721,000 |
| Capital Lease Obligations | $8,243,000 | $7,620,000 | $1,956,000 | $3,435,000 |
| Total Capitalization | $104,983,000 | $142,688,000 | $164,304,000 | $167,441,000 |
| Treasury Stock | $10,006,000 | $1,613,000 | $0 | - |
| Additional Paid In Capital | $360,013,000 | $357,570,000 | $341,591,000 | $325,067,000 |
| Capital Stock | $49,000 | $49,000 | $49,000 | $49,000 |
| Common Stock | $49,000 | $49,000 | $49,000 | $49,000 |
| Long Term Capital Lease Obligation | $6,717,000 | $6,645,000 | $190,000 | $1,624,000 |
| Current Capital Lease Obligation | $1,526,000 | $975,000 | $1,766,000 | $1,811,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,005,000 | $8,130,000 | $7,077,000 | $9,409,000 |
| Current Accrued Expenses | $3,000,000 | $3,920,000 | $2,102,000 | $2,404,000 |
| Goodwill | $1,847,000 | $1,847,000 | $0 | - |
| Net PPE | $9,802,000 | $11,013,000 | $5,156,000 | $6,614,000 |
| Accumulated Depreciation | $-12,066,000 | $-10,242,000 | $-8,382,000 | $-6,750,000 |
| Gross PPE | $21,868,000 | $21,255,000 | $13,538,000 | $13,364,000 |
| Leases | $1,261,000 | $726,000 | $657,000 | $657,000 |
| Construction In Progress | $0 | $305,000 | $0 | - |
| Other Properties | $14,944,000 | $14,873,000 | $8,335,000 | $9,030,000 |
| Machinery Furniture Equipment | $5,663,000 | $5,351,000 | $4,546,000 | $3,677,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,109,000 | $5,608,000 | $7,660,000 | $13,946,000 |
| Work In Process | $5,008,000 | $4,547,000 | $6,176,000 | $9,870,000 |
| Other Short Term Investments | $64,733,000 | $95,532,000 | $124,759,000 | $128,363,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,788,000 | $-848,000 | $-7,544,000 | $-23,204,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,718,000 | $1,019,000 | $-6,359,000 | $-22,095,000 |
| Cash Flow From Continuing Operating Activities | $-12,718,000 | $1,019,000 | $-6,359,000 | $-22,095,000 |
| Operating Gains Losses | $1,486,000 | $1,286,000 | $946,000 | $4,259,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,070,000 | $-1,867,000 | $-1,185,000 | $-1,109,000 |
| Investing Cash Flow | $28,028,000 | $17,781,000 | $1,352,000 | $-11,729,000 |
| Cash Flow From Continuing Investing Activities | $28,028,000 | $17,781,000 | $1,352,000 | $-11,729,000 |
| Net Other Investing Changes | - | $-1,120,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-23,990,000 | $-1,016,000 | $0 | $0 |
| Financing Cash Flow | $-23,087,000 | $-155,000 | $1,498,000 | $822,000 |
| Cash Flow From Continuing Financing Activities | $-23,087,000 | $-155,000 | $1,498,000 | $822,000 |
| Net Common Stock Issuance | $-23,990,000 | $-1,016,000 | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $163,000 | $122,000 | $293,000 | $214,000 |
| End Cash Position | $27,863,000 | $35,423,000 | $17,261,000 | $20,024,000 |
| Beginning Cash Position | $35,423,000 | $17,261,000 | $20,024,000 | $56,791,000 |
| Effect Of Exchange Rate Changes | $217,000 | $-483,000 | $746,000 | $-3,765,000 |
| Changes In Cash | $-7,777,000 | $18,645,000 | $-3,509,000 | $-33,002,000 |
| Proceeds From Stock Option Exercised | $903,000 | $861,000 | $1,498,000 | $822,000 |
| Common Stock Payments | $-23,990,000 | $-1,016,000 | $0 | $0 |
| Net Investment Purchase And Sale | $29,098,000 | $28,568,000 | $2,537,000 | $-10,620,000 |
| Sale Of Investment | $135,973,000 | $170,113,000 | $208,561,000 | $203,902,000 |
| Purchase Of Investment | $-106,875,000 | $-141,545,000 | $-206,024,000 | $-214,522,000 |
| Net Business Purchase And Sale | $0 | $-7,800,000 | $0 | $0 |
| Purchase Of Business | $0 | $-7,800,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,070,000 | $-1,867,000 | $-1,185,000 | $-1,109,000 |
| Purchase Of PPE | $-1,070,000 | $-1,867,000 | $-1,185,000 | $-1,109,000 |
| Change In Working Capital | $-4,358,000 | $16,568,000 | $-3,615,000 | $-9,759,000 |
| Change In Other Working Capital | $1,667,000 | $839,000 | $-1,949,000 | $1,623,000 |
| Change In Other Current Liabilities | $-1,065,000 | $769,000 | $-2,421,000 | $-2,065,000 |
| Change In Other Current Assets | $50,000 | $12,000 | $-174,000 | $293,000 |
| Change In Payables And Accrued Expense | $-1,534,000 | $594,000 | $-6,374,000 | $5,841,000 |
| Change In Payable | $-1,534,000 | $594,000 | $-6,374,000 | $5,841,000 |
| Change In Account Payable | $-1,534,000 | $594,000 | $-6,374,000 | $5,841,000 |
| Change In Prepaid Assets | $-1,053,000 | $991,000 | $489,000 | $3,462,000 |
| Change In Inventory | $-178,000 | $6,178,000 | $9,980,000 | $-14,494,000 |
| Change In Receivables | $-2,245,000 | $7,185,000 | $-3,166,000 | $-4,419,000 |
| Changes In Account Receivables | $-2,245,000 | $7,185,000 | $-3,166,000 | $-4,419,000 |
| Other Non Cash Items | $2,218,000 | $2,121,000 | $1,026,000 | $513,000 |
| Stock Based Compensation | $16,540,000 | $15,118,000 | $15,026,000 | $12,089,000 |
| Unrealized Gain Loss On Investment Securities | $-1,000 | $-37,000 | $-1,713,000 | $-2,907,000 |
| Depreciation Amortization Depletion | $2,980,000 | $2,546,000 | $1,632,000 | $1,377,000 |
| Depreciation And Amortization | $2,980,000 | $2,546,000 | $1,632,000 | $1,377,000 |
| Earnings Losses From Equity Investments | $17,000 | $17,000 | $1,000 | $0 |
| Gain Loss On Investment Securities | $651,000 | $609,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $818,000 | $660,000 | $945,000 | $4,259,000 |
| Net Income From Continuing Operations | $-31,583,000 | $-36,583,000 | $-19,661,000 | $-27,667,000 |
| Depreciation | - | - | $1,632,000 | $1,377,000 |
Fetched: 2026-06-18