Valens Semiconductor Ltd.
General ticker "VLN" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $236.0M (TTM average)
Valens Semiconductor Ltd. does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 2.8%: low 1.38$, high 1.46$
Factors to consider:
- Total employees count: 263 as of 2021
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.96$, 2.49$]
- 2026-12-31 to 2027-12-31 estimated range: [1.11$, 2.76$]
Financial Metrics affecting the VLN estimates:
- Positive: with PPE of -9.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.60 <= 0.01
- Positive: Investing cash flow per share per price, % of 18.95 > -0.63
- Positive: Shareholder equity ratio, % of 77.94 > 64.29
- Positive: Inventory ratio change, % of -2.40 <= -0.75
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.53
Short-term VLN quotes
Long-term VLN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $84.16MM | $57.86MM | $70.62MM |
| Operating Expenses | $111.08MM | $99.20MM | $104.85MM |
| Operating Income | $-26.92MM | $-41.34MM | $-34.22MM |
| Non-Operating Income | $7.35MM | $4.86MM | $2.80MM |
| Interest Expense | $0.00MM | $0.06MM | $0.00MM |
| R&D Expense | $48.17MM | $40.48MM | $42.66MM |
| Income(Loss) | $-19.57MM | $-36.49MM | $-31.43MM |
| Taxes | $0.11MM | $0.10MM | $0.16MM |
| Profit(Loss)* | $-19.66MM | $-36.58MM | $-31.58MM |
| Stockholders Equity | $164.30MM | $142.69MM | $104.98MM |
| Inventory | $13.84MM | $10.15MM | $10.12MM |
| Assets | $180.56MM | $172.15MM | $134.70MM |
| Operating Cash Flow | $-6.36MM | $1.02MM | $-12.72MM |
| Capital expenditure | $1.19MM | $1.87MM | $1.07MM |
| Investing Cash Flow | $1.35MM | $17.78MM | $28.03MM |
| Financing Cash Flow | $1.50MM | $-0.15MM | $-23.09MM |
| Earnings Per Share** | $-0.19 | $-0.35 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.