Valens Semiconductor Ltd.
General ticker "VLN" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $236.5M (TTM average)
Valens Semiconductor Ltd. does not follow the US Stock Market performance with the rate: -5.3%.
Estimated limits based on current volatility of 1.7%: low 1.62$, high 1.68$
Factors to consider:
- Total employees count: 263 as of 2021
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.35$, 2.99$]
- 2025-12-31 to 2026-12-31 estimated range: [1.47$, 3.22$]
Financial Metrics affecting the VLN estimates:
- Positive: with PPE of -14.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: Investing cash flow per share per price, % of 7.83 > -0.66
- Positive: Shareholder equity ratio, % of 82.88 > 63.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.59
- Positive: Inventory ratio change, % of 0.81 <= 0.84
Short-term VLN quotes
Long-term VLN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $90.72MM | $84.16MM | $57.86MM |
| Operating Expenses | $119.08MM | $111.08MM | $99.20MM |
| Operating Income | $-28.37MM | $-26.92MM | $-41.34MM |
| Non-Operating Income | $1.14MM | $7.35MM | $4.86MM |
| Interest Expense | $0.00MM | $0.00MM | $0.06MM |
| R&D Expense | $58.21MM | $48.17MM | $40.48MM |
| Income(Loss) | $-27.23MM | $-19.57MM | $-36.49MM |
| Taxes | $0.45MM | $0.11MM | $0.10MM |
| Profit(Loss)* | $-27.67MM | $-19.66MM | $-36.58MM |
| Stockholders Equity | $167.44MM | $164.30MM | $142.69MM |
| Inventory | $23.82MM | $13.84MM | $10.15MM |
| Assets | $195.66MM | $180.56MM | $172.15MM |
| Operating Cash Flow | $-22.09MM | $-6.36MM | $1.02MM |
| Capital expenditure | $1.11MM | $1.19MM | $1.87MM |
| Investing Cash Flow | $-11.73MM | $1.35MM | $17.78MM |
| Financing Cash Flow | $0.82MM | $1.50MM | $-0.15MM |
| Earnings Per Share** | $-0.28 | $-0.19 | $-0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.