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Valens Semiconductor Ltd.

Datakwaliteit: 100%
Ook genoteerd als VLN-WT NYSE
VLN
NYSE Technology Semiconductors
€ 1,33
▼ € 0,01 (-0,75%)
Marktkapitalisatie: 142,15 M
Prijs
€ 1,35
Marktkapitalisatie
142,15 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-0,02%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)22,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-28,03%
Onder sectorgemiddelde (1,66%)
ROIC-22,51%
Net Margin-44,72%
Op. Margin-48,22%

Veiligheid

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

Waardering

PE (TTM)
-4,50
Onder sectorgemiddelde (-0,16)
P/B Ratio1,31
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1064 peers)
Metriek Aandeel Sector Mediaan
P/E -4,5 -0,2
P/B 1,3 3,0
ROE % -28,0 1,7
Net Margin % -44,7 -0,6
Rev Growth 5Y % 0,0 7,2
D/E — 0,4

Koersdoel Analisten

4 analisten
Buy
Huidig
€ 1,33
+182.0%
Koersdoel
€ 3,75
€ 3,00
€ 3,50
€ 5,00
Vooruitzicht
Forward K/W -10,23
Forward WPA -€ 0,13
Omzet Sch. 88,65 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,13
-€ 0,17 – -€ 0,11
 88,65 M 3
FY2026 -€ 0,17
-€ 0,22 – -€ 0,11
 76,02 M 4

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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