Valens Semiconductor Ltd. (NYSE: VLN) Stock Analysis & Fundamentals

VLNValens Semiconductor Ltd.

NYSE · US · Technology · Semiconductors · valens.com

1.795USD+1.41%Mkt Cap: 191.66M $P/E: —Today

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 compa…

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Key Statistics

Company

Market Cap191.66M $

Enterprise Value116.24M $

Revenue (TTM)71.70M $

Gross Profit44.09M $

Net Income (TTM)-31.58M $

Revenue/Share0.6890 USD

Last Price1.795 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees233

CountryUS

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-23.09

PEG—

EV/EBITDA-3.73

EV/Revenue1.62

P/S2.67

P/B1.87

EPS (TTM)-0.31

EPS (Forward)-0.08

52W Range

1.72076% of range1.819

52W High1.819 USD

52W Low1.720 USD

Profitability

Gross Margin62.42%

Oper. Margin-43.89%

EBITDA Margin-43.52%

Profit Margin-44.72%

ROE-30.08%

ROA-23.45%

Growth

Revenue Growth6.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-12.72M $

CapEx (TTM)1.07M $

FCF Margin-9.74%

FCF Yield-3.64%

Net Debt-75.42M $

Net Debt/EBITDA2.42

Balance Sheet

Debt/Equity0.08

Current Ratio5.21

Quick Ratio4.37

Book Value/Sh0.9480 USD

Cash/Share0.7710 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.000 USD

Upside (mean)+122.8%

Target Range4.000 USD – 4.000 USD

# Analysts2

Ownership

Shares Out.108.28M

Float76.53M

Insiders5.10%

Institutions40.41%

Short Interest

Short Ratio1.8d

Short % Float2.50%

Short % Out.1.79%

Shares Short1.94M

Short (prev mo.)2.59K

Technical

SMA 501.929 (-7.0%)

SMA 2001.822 (-1.5%)

Beta1.38

S&P 52W Chg21.00%

Avg Vol (30d)573.51K

Avg Vol (10d)1.15M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—