Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLN
SellSinkerValens Semiconductor Ltd. · Technology · Israel · $195M · Avg Vol: $1M/d
27
StockRankGet insider-trade alerts
Q
31
V
35
M
48
P/E (TTM)
—
ROE
-30.4%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.7M | 84.2M | 57.9M | 70.6M | -8.0% | 71.7M | 78.5M | 93.0M | 14.8% |
| EPS | -0.28 | -0.19 | -0.35 | -0.31 | — | -0.31 | — | — | — |
| Shares | 98.9M | 103.2M | 106.3M | 103.1M | +4.2% | 108.3M | — | — | — |
| Debt | 3.4M | 2.0M | 7.6M | 8.2M | 33.9% | 8.0M | — | — | — |
| Equity | 167.4M | 164.3M | 142.7M | 105.0M | -14.4% | — | — | — | — |
| Op CF | -22.1M | -6.4M | 1.0M | -12.7M | — | -13.9M | — | — | — |
| Inv CF | -11.7M | 1.4M | 17.8M | 28.0M | — | — | — | — | — |
| Fin CF | 0.8M | 1.5M | -0.2M | -23.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.2%
SMA 50SMA 200
Close
$1.71
RSI (14)
33.9
52W High
$3.71
From 52W High
0.5%
SCORE BREAKDOWN
Quality
31
ROIC
-29.1%6.1
ROE
-30.4%7.6
GP/Assets
32.9%71.6
Op. Margin
-43.9%7.6
FCF/Assets
-8.5%14.2
Piotroski
420.1
Int. Cover
-50.0x2.7
D/E Ratio
0.08x66.0
Current Ratio
5.21x88.3
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-3.4x25.0
P/FCF
—N/A
P/B
1.8x72.3
P/S
2.6x53.6
Div Yield
—N/A
Momentum
48
52W High %
46%15.8
RS 6M
12%68.0
SMA 50/200
1.00x48.0
EPS Rev 4W
+8.0%87.9
EPS Rev 12W
—N/A
EPS Improve
+75%49.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$195M
P/E (Forward)
-22.3x
Gross Margin
61.8%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VLN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLN | Valens Semiconductor Ltd.(you) | $195M | 27 | Sell |
| SILC | Silicom Ltd. | $243M | 44 | Hold |
| QXL | Quantum X Labs Inc. | $64M | 32 | Sell |
| SVRE | SaverOne 2014 Ltd. | $155M | 2 | Strong Sell |
| ELTK | Eltek Ltd. | $54M | 33 | Sell |
| CRNT | Ceragon Networks Ltd. | $191M | 60 | Hold |
| TSEM | Tower Semiconductor Ltd. | $23.5B | 68 | Buy |
| GILT | Gilat Satellite Networks Ltd. | $766M | 38 | Hold |
| ARBE | Arbe Robotics Ltd. | $84M | 2 | Strong Sell |
| ALAR | Alarum Technologies Ltd. | $58M | 45 | Hold |
Peer medians: ROE 4.7% · P/E 27.4x · Gross margin 51.0%