Financhill
Sell
44

VLN Quote, Financials, Valuation and Earnings

Last price:
$1.45
Seasonality move :
-0.39%
Day range:
$1.46 - $1.53
52-week range:
$1.37 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
1.37x
Volume:
894.6K
Avg. volume:
679.9K
1-year change:
-20.65%
Market cap:
$149.5M
Revenue:
$57.9M
EPS (TTM):
-$0.29

Analysts' Opinion

  • Consensus Rating
    Valens Semiconductor Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.75, Valens Semiconductor Ltd. has an estimated upside of 156.85% from its current price of $1.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $1.46.

Fair Value

  • According to the consensus of 3 analysts, Valens Semiconductor Ltd. has 156.85% upside to fair value with a price target of $3.75 per share.

VLN vs. S&P 500

  • Over the past 5 trading days, Valens Semiconductor Ltd. has underperformed the S&P 500 by -7.36% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Valens Semiconductor Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Valens Semiconductor Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Valens Semiconductor Ltd. reported revenues of $17.3M.

Earnings Growth

  • Valens Semiconductor Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Valens Semiconductor Ltd. reported earnings per share of -$0.07.
Enterprise value:
63M
EV / Invested capital:
0.54x
Price / LTM sales:
2.24x
EV / EBIT:
--
EV / Revenue:
0.93x
PEG ratio (5yr expected):
-0.34x
EV / Free cash flow:
-4.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$42.4M
Return On Assets:
-19.31%
Net Income Margin (TTM):
-44.38%
Return On Equity:
-23.41%
Return On Invested Capital:
-22.1%
Operating Margin:
-42.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $85.7M $63.1M $67.9M $16M $17.3M
Gross Profit $55.1M $37.7M $42.4M $9M $10.9M
Operating Income -$33.3M -$34.4M -$33.1M -$12M -$7.3M
EBITDA -$31.7M -$32.2M -$29.5M -$11.1M -$6.3M
Diluted EPS -$0.29 -$0.25 -$0.29 -$0.10 -$0.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $225.1M $185.6M $170.9M $155.1M $120M
Total Assets $227.7M $193.1M $177M $171.9M $136.7M
Current Liabilities $34.5M $18.9M $18.4M $18.9M $21.1M
Total Liabilities $39M $21.7M $19.2M $24.9M $27.9M
Total Equity $188.7M $171.3M $157.8M $147M $108.8M
Total Debt -- $1.9M $543K $3.6M $6.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$8.1M -$2.8M -$12.8M $3M -$4.7M
Cash From Investing -$14.1M $26M $33.3M $8.2M -$5.7M
Cash From Financing $1.6M $925K -$23.8M $56K -$3.6M
Free Cash Flow -$9.5M -$3.9M -$14.5M $2.2M -$4.9M
VLN
Sector
Market Cap
$149.5M
$53.7M
Price % of 52-Week High
41.71%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
12.91%
--
1-Year Price Total Return
-20.65%
-13.31%
Beta (5-Year)
0.253
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.53
200-day SMA
Sell
Level $2.09
Bollinger Bands (100)
Sell
Level 1.6 - 2.04
Chaikin Money Flow
Sell
Level -1.4M
20-day SMA
Sell
Level $1.59
Relative Strength Index (RSI14)
Sell
Level 35.92
ADX Line
Sell
Level 21.19
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $1.65
MACD (12, 26)
Buy
Level 0.33
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -1.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.3727)
Buy
CA Score (Annual)
Level (0.3166)
Sell
Beneish M-Score (Annual)
Level (-0.2769)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6563)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Valens Semiconductor Ltd. engages in the provision of semiconductor products. It operates through the Audio-Video and Automotive segments. The Audio-Video segment delivers plug-and-play convergence and distributes interfaces through a single long-distance category cable. The Automotive segment pertains to Valens Automotive products, which enables in-vehicle connectivity for car architectures. The company was founded by Dror Jerushalmi, Massad Eyal, Eyran Lida, Gaby Gur-Cohen, Nadav Banet, and Alon Benzaray on October 26, 2006 and is headquartered in Hod Hasharon, Israel.

Stock Forecast FAQ

In the current month, VLN has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLN average analyst price target in the past 3 months is $3.75.

  • Where Will Valens Semiconductor Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Valens Semiconductor Ltd. share price will rise to $3.75 per share over the next 12 months.

  • What Do Analysts Say About Valens Semiconductor Ltd.?

    Analysts are divided on their view about Valens Semiconductor Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valens Semiconductor Ltd. is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Valens Semiconductor Ltd.'s Price Target?

    The price target for Valens Semiconductor Ltd. over the next 1-year time period is forecast to be $3.75 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VLN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Valens Semiconductor Ltd. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VLN?

    You can purchase shares of Valens Semiconductor Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valens Semiconductor Ltd. shares.

  • What Is The Valens Semiconductor Ltd. Share Price Today?

    Valens Semiconductor Ltd. was last trading at $1.45 per share. This represents the most recent stock quote for Valens Semiconductor Ltd.. Yesterday, Valens Semiconductor Ltd. closed at $1.46 per share.

  • How To Buy Valens Semiconductor Ltd. Stock Online?

    In order to purchase Valens Semiconductor Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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