VALENS

NYSE: VLN (Valens Semiconductor Ltd.)

Last update: 12 Jul, 8:56PM

2.76

0.00 (0.00%)

Previous Close 2.76
Open 2.75
Volume 369,620
Avg. Volume (3M) 355,642
Market Cap 290,495,520
Price / Sales 3.34
Price / Book 1.86
52 Weeks Range
1.67 (-39%) — 3.50 (26%)
Earnings Date 6 Aug 2025
Profit Margin -55.20%
Operating Margin (TTM) -55.16%
Diluted EPS (TTM) -0.330
Quarterly Revenue Growth (YOY) 45.60%
Total Debt/Equity (MRQ) 5.81%
Current Ratio (MRQ) 8.10
Operating Cash Flow (TTM) -5.20 M
Levered Free Cash Flow (TTM) -2.76 M
Return on Assets (TTM) -14.79%
Return on Equity (TTM) -24.31%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Bullish Mixed
Semiconductors (Global) Bullish Mixed
Stock Valens Semiconductor Ltd. Mixed Mixed

AIStockmoo Score

-0.8
Analyst Consensus 2.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VLN 290 M - - 1.86
VSH 2 B 1.74% - 0.930
WOLF 210 M - - 0.970
MX 148 M - - 0.360
TSM 1 T 1.90% 25.71 8.19
STM 29 B 0.84% 27.36 1.25

Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Audio-Video, which includes the company's HDBaseT solutions for the Audio-Video market deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical revenue is derived from Hungary.

Sector Technology
Industry Semiconductors
Investment Style Small Value
% Held by Insiders 8.02%
% Held by Institutions 37.53%

Ownership

Name Date Shares Held
Value Base Ltd. 31 Mar 2025 20,646,021
Linse Capital Llc 30 Sep 2024 11,190,619
Igp Investments (G.P.L.P), Lp 31 Mar 2025 3,460,000
Clal Insurance Enterprises Holdings Ltd 31 Mar 2025 1,984,537
Meitav Investment House Ltd 31 Mar 2025 1,074,243
Sphera Management Technology Funds Ltd 31 Mar 2025 400,339
Phoenix Financial Ltd. 31 Mar 2025 336,785

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria