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Valens Semiconductor Ltd.

Data quality: 100%
Also listed as VLN-WT NYSE
VLN
NYSE Technology Semiconductors
$1.33
▼ $0.01 (-0.75%)
Mkt Cap: 142.15 M
Price
$1.35
Mkt Cap
142.15 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -0.02% annually over 5 years
Negative free cash flow of -13.79 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.08%
Capital efficient — spends only 1.52% of revenue on capex

Growth

Revenue Growth (5Y)
-0.02%
Below sector avg (7.29%)
Revenue (1Y)22.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-28.03%
Below sector avg (1.74%)
ROIC-22.51%
Net Margin-44.72%
Op. Margin-48.22%

Safety

Debt / Equity
N/A
Current Ratio5.68
Interest CoverageN/A

Valuation

PE (TTM)
-4.50
Below sector avg (-0.16)
P/B Ratio1.31
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E -4.5 -0.2
P/B 1.3 3.0
ROE % -28.0 1.7
Net Margin % -44.7 -0.5
Rev Growth 5Y % 0.0 7.3
D/E — 0.4

Analyst Price Target

4 analysts
Buy
Current
$1.33
+182.0%
Target
$3.75
$3.00
$3.50
$5.00
Forecast
Forward P/E -10.23
Forward EPS -$0.13
Est. Revenue 88.65 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.13
-$0.17 – -$0.11
 88.65 M 3
FY2026 -$0.17
-$0.22 – -$0.11
 76.02 M 4

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.04 -$0.04 0.0%
Q32025 -$0.07 -$0.04 +38.5%
Q22025 -$0.03 -$0.04 -23.1%
Q12025 -$0.03 -$0.03 0.0%

ETFs Holding This Stock

GMNAX GMNAX
2.55% weight
GMNCX GMNCX
2.55% weight
GAMNX GAMNX
2.55% weight
GGMMX GGMMX
2.55% weight
IZRL IZRL
1.93% weight
EMAYX EMAYX
1.01% weight
EMAAX EMAAX
1.01% weight
EAAAX EAAAX
1.01% weight
EMACX EMACX
1.01% weight
GADVX GADVX
0.11% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 22.06% Revenue Growth (3Y) -8.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 70.63 M Net Income (TTM) -31.58 M
ROE -28.03% ROA -22.44%
Gross Margin 62.42% Operating Margin -48.22%
Net Margin -44.72% Free Cash Flow (TTM) -13.79 M
ROIC -22.51% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5.68
Interest Coverage N/A Asset Turnover 0.50
Working Capital 98.86 M Tangible Book Value 102.99 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.50 Forward P/E N/A
P/B Ratio 1.31 P/S Ratio 2.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.70%
Market Cap 142.15 M Enterprise Value 110.56 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 0.67
FCF / Share -0.13 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.52% FCF Conversion 43.66%
SBC-Adj. FCF -29.22 M Growth Momentum 22.08

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 70.63 M 57.86 M 84.16 M 90.72 M 70.68 M
Net Income -31.58 M -36.58 M -19.66 M -27.67 M -26.53 M
EPS (Diluted) -0.31 -0.35 -0.19 -0.28 —
Gross Profit 44.09 M 34.28 M 52.59 M 63.39 M 50.58 M
Operating Income -34.06 M -41.34 M -26.92 M -28.37 M -27.07 M
EBITDA — — — — —
R&D Expenses 42.66 M 40.48 M 48.17 M 58.21 M 46.88 M
SG&A Expenses 14.26 M — — — —
D&A 2.98 M 2.55 M — — —
Interest Expense — — — — —
Income Tax 158,000.0 96,000.0 112,000.0 451,000.0 407,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 134.70 M 172.15 M 180.56 M 195.66 M 202.60 M
Total Liabilities 29.72 M 29.46 M 16.25 M 28.22 M 20.40 M
Shareholders' Equity 104.98 M 142.69 M 164.30 M 167.44 M 182.20 M
Total Debt — — — — —
Cash & Equivalents 27.86 M 35.42 M 17.26 M 20.02 M 56.79 M
Current Assets 118.66 M 153.90 M 174.69 M 188.51 M 199.03 M
Current Liabilities 22.93 M 20.33 M 15.93 M 24.79 M 15.70 M