Valens Semiconductor Ltd

General ticker "VLN" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $214.4M

Valens Semiconductor Ltd does not follow the US Stock Market performance with the rate: -12.0%.

Estimated limits based on current volatility of 4.5%: low 1.79$, high 1.96$

Factors to consider:

  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.66$, 4.42$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.97$, 5.03$]

Financial Metrics affecting the VLN estimates:

  • Negative: Non-GAAP EPS, $ of -0.09 <= 0.10
  • Negative: Operating profit margin, % of -24.23 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -2.58 <= 2.35
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: Inventory ratio change, % of 0 <= 0

Similar symbols

Short-term VLN quotes

Long-term VLN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $70.68MM $90.72MM $84.16MM
Operating Expenses $97.75MM $119.08MM $111.08MM
Operating Income $-27.07MM $-28.37MM $-26.92MM
Non-Operating Income $0.93MM $1.14MM $7.35MM
Interest Expense $0.03MM $2.61MM $0.00MM
R&D Expense $46.88MM $58.21MM $48.17MM
Income(Loss) $-26.14MM $-27.23MM $-19.57MM
Taxes $0.41MM $0.45MM $0.09MM
Profit(Loss) $-26.54MM $-27.68MM $-19.66MM
Stockholders Equity $182.20MM $167.44MM $164.30MM
Assets $202.60MM $195.66MM $180.56MM
Operating Cash Flow $-21.61MM $-22.09MM $-6.36MM
Capital expenditure $1.44MM $1.11MM $1.19MM
Investing Cash Flow $-84.16MM $-11.73MM $1.35MM
Financing Cash Flow $135.43MM $0.82MM $1.50MM
Earnings Per Share* $-0.80 $-0.28 $-0.19

* EPS are Split Adjusted, recent splits may be reflected with a delay.