Valens Semiconductor Ltd.

General ticker "VLN" information:

  • Sector: Information Technology
  • Industry: Semiconductors
  • Capitalization: $198.1M (TTM average)

Valens Semiconductor Ltd. follows the US Stock Market performance with the rate: 51.4%.

Estimated limits based on current volatility of 2.2%: low 1.71$, high 1.79$

Factors to consider:

  • Total employees count: 263 as of 2021
  • Price in estimated range
  • Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [0.92$, 2.40$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.03$, 2.58$]

Financial Metrics affecting the VLN estimates:

  • Positive: with PPE of -9.4 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -8.73 <= 0.28
  • Positive: Interest expense per share per price, % of 0 <= 0.01
  • Positive: 0.01 < Industry earnings per price (median), % of 0.84
  • Positive: Industry inventory ratio change (median), % of -0.53 <= -0.14
  • Positive: Investing cash flow per share per price, % of 19.23 > -0.64
  • Positive: Inventory ratio change, % of -2.40 <= -0.75
  • Positive: -9.15 < Industry operating profit margin (median), % of -3.49

Similar symbols

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
Net Income(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.