Price Alert

Valens Semiconductor Ltd. (VLN)

NYSE: VLN · Real-Time Price · USD

2.12

-0.01 (-0.47%)

At close: Aug 15, 2025, 3:59 PM

2.19

3.30%

After-hours: Aug 15, 2025, 05:28 PM EDT

Valens Semiconductor Statistics

Share Statistics

Valens Semiconductor has 105.72M shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	105.72M
Shares Change (YoY)	0.48%
Shares Change (QoQ)	0%
Owned by Institutions (%)	34.8%
Shares Floating	77.78M
Failed to Deliver (FTD) Shares	864
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 174.44K, so 0.17% of the outstanding shares have been sold short.

Short Interest	174.44K
Short % of Shares Out	0.17%
Short % of Float	0.32%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.5 and the forward PE ratio is -17.13. Valens Semiconductor's PEG ratio is -0.09.

PE Ratio	-7.5
Forward PE	-17.13
PS Ratio	4.74
Forward PS	2.8
PB Ratio	1.92
P/FCF Ratio	-323.4
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Valens Semiconductor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.05.

Current Ratio	7.57
Quick Ratio	7.07
Debt / Equity	0.05
Debt / EBITDA	-0.22
Debt / FCF	-8.99
Interest Coverage	-725.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$226.01K
Profits Per Employee	$-142.9K
Employee Count	256
Asset Turnover	0.34
Inventory Turnover	2.32

Taxes

Income Tax	96K
Effective Tax Rate	-0.26%

Stock Price Statistics

The stock price has increased by -10.61% in the last 52 weeks. The beta is 0.27, so Valens Semiconductor's price volatility has been higher than the market average.

Beta	0.27
52-Week Price Change	-10.61%
50-Day Moving Average	2.45
200-Day Moving Average	2.33
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	615,850

Income Statement

In the last 12 months, Valens Semiconductor had revenue of 57.86M and earned -36.58M in profits. Earnings per share was -0.34.

Revenue	57.86M
Gross Profit	34.28M
Operating Income	-41.34M
Net Income	-36.58M
EBITDA	-33.96M
EBIT	-36.45M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 35.42M in cash and 7.62M in debt, giving a net cash position of 27.8M.

Cash & Cash Equivalents	35.42M
Total Debt	7.62M
Net Cash	27.8M
Retained Earnings	-213.92M
Total Assets	144.79M
Working Capital	106M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02M and capital expenditures -1.87M, giving a free cash flow of -848K.

Operating Cash Flow	1.02M
Capital Expenditures	-1.87M
Free Cash Flow	-848K
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 59.24%, with operating and profit margins of -71.45% and -63.23%.

Gross Margin	59.24%
Operating Margin	-71.45%
Pretax Margin	-63.1%
Profit Margin	-63.23%
EBITDA Margin	-58.7%
EBIT Margin	-71.45%
FCF Margin	-1.47%

Dividends & Yields

VLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VLN is $4, which is 82.6% higher than the current price. The consensus rating is "Buy".

Price Target	$4
Price Target Difference	82.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.14
Piotroski F-Score	4