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Valens Semiconductor Ltd. VLN AI

Technology · Semiconductors · Israel
https://www.valens.com

Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries. It operates through the Cross Industry Business and Automotive segments. The company offers HDBaseT technology, which enables simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. It also provides plug-and-play convergence and distribution of different interfaces for the enterprise, education, industrial, digital signage, and medical markets. In addition, it offers MIPI A-PHY, a connectivity standard that is an enabler for advanced driver-assistance systems and automated driving systems. In addition, the company offers semiconductors and other components in VS100, VS2000, VS3000, VS6000, VS7000, VS6320, VA6000, and VA7000 product series. It sells its products through the direct sales force, and distributors and independent sales representatives. Valens Semiconductor Ltd. was incorporated in 2006 and is headquartered in Hod HaSharon, Israel.

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$3.53
+57.59% 1Y

Market & Price

Market Cap
$373.20M
Current Price
$3.53
High / Low (52W)
$3.53 / $1.11
Beta
1.09

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$1.02
Price to Book
3.46
P/S
5.28
EV/EBITDA
-9.29
Dividend Yield
-

Profitability & Returns

ROCE
-28.03%
ROE
-27.59%
ROA
-15.09%
Profit Margin
-44.67%
Op Margin
-54.69%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.31

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
4.46
Current Ratio
5.21
Debt
$6.39M
Total Assets
$134.70M
Current Assets
$118.66M
Working Capital
$95.72M

Ownership

Promoter Holding
5.22%
Chg in Prom Hold
-
FII / Inst Holding
36.51%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$291.09M
Total Revenue (TTM)
$70.66M
EBITDA
$-31.33M
Free Cash Flow
$-988.25K
Operating Cash Flow
$-10.24M
Shares Outstanding
105.72M
Gross Margin
62.26%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-8.01%
Profit 5Y
-4.72%
Revenue (YoY)
0.20%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -8.0% CAGR over 5 years.
  • Earnings shrank at -4.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VLN Valens Semiconductor Ltd. AI 3.53 - $373.20M - -28.03% -27.59% -8.01% -4.72%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --16.83M17.06M17.34M19.40M16.86M
Cost of Revenue --6.25M6.22M6.41M7.66M6.37M
Gross Profit --10.58M10.84M10.92M11.75M10.49M
Operating Expenses --19.86M19.06M18.21M21.17M19.71M
Operating Income ---9.28M-8.23M-7.29M-9.42M-9.22M
EBITDA ---7.39M-7.47M-6.55M-8.02M-7.63M
Interest Expense 11.00K-60.00K-14.00K12.00K12.00K
Pretax Income ---8.22M-7.16M-7.31M-8.74M-8.27M
Tax Provision --93.00K21.00K14.00K30.00K27.00K
Net Income ---8.31M-7.18M-7.32M-8.77M-8.29M
Diluted EPS ---0.08-0.07-0.07-0.09-0.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -90.72M84.16M57.86M70.62M
Cost of Revenue -27.32M31.57M23.58M26.54M
Gross Profit -63.39M52.59M34.28M44.09M
Operating Expenses -91.76M79.51M75.24M78.31M
Operating Income --28.37M-26.92M-40.97M-34.22M
EBITDA --26.99M-25.29M-33.91M-28.34M
Interest Expense 31.00K--57.00K109.00K
Pretax Income --27.23M-19.57M-36.51M-31.43M
Tax Provision -451.00K112.00K96.00K158.00K
Net Income --27.67M-19.66M-36.58M-31.58M
Diluted EPS --0.28-0.19-0.35-0.31

Compounded Sales Growth

5 Years:-8.01%
1 Year:0.20%

Compounded Profit Growth

5 Years:-4.72%
1 Year:-

Stock Price Performance

1 Year:+57.59%
6 Months:+129.22%
3 Months:+138.51%
1 Month:+133.77%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -195.66M180.56M172.15M134.70M
Current Assets -188.51M174.69M153.90M118.66M
Cash & Equivalents -20.02M17.26M35.42M27.86M
Inventory -23.82M13.84M10.15M10.12M
Receivables -11.51M14.64M7.75M9.97M
Total Liabilities -28.22M16.25M29.46M29.72M
Current Liabilities -24.79M15.93M20.33M22.93M
Long Term Debt -----
Total Debt -3.44M1.96M7.62M8.24M
Total Equity -167.44M164.30M142.69M104.98M
Shares Outstanding -98.88M103.15M106.34M106.35M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --22.09M-6.36M1.02M-12.72M
Investing Cash Flow --11.73M1.35M17.78M28.03M
Financing Cash Flow -822.00K1.50M-155.00K-23.09M
Capital Expenditure --1.11M-1.19M-1.87M-1.07M
Free Cash Flow --23.20M-7.54M-848.00K-13.79M
Net Change in Cash --33.00M-3.51M18.64M-7.78M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -69.9%62.5%59.2%62.4%
Operating Margin % --31.3%-32.0%-70.8%-48.5%
Net Margin % --30.5%-23.4%-63.2%-44.7%
ROE % --16.5%-12.0%-25.6%-30.1%
ROCE % --16.6%-16.4%-27.0%-30.6%

Shareholding Pattern

Insiders
5.22%
Institutions
36.51%
Public Float
38.51%

Top Institutional Holders

#Holder% HeldSharesValue
1 Value Base Ltd. 20.84% 21.48M $75.82M
2 Clal Insurance Enterprises Holdings Ltd 1.93% 1.98M $7.01M
3 Marshall Wace LLP 1.77% 1.83M $6.45M
4 Ameriprise Financial, Inc. 1.45% 1.50M $5.28M
5 Renaissance Technologies, LLC 1.27% 1.31M $4.63M
6 Meitav Investment House Ltd. 1.04% 1.07M $3.79M
7 ARK Investment Management, LLC 1.02% 1.05M $3.70M
8 Herald Investment Management Ltd 0.92% 950.00K $3.35M
9 Millennium Management Llc 0.91% 937.31K $3.31M
10 Phoenix Financial Ltd. 0.33% 336.79K $1.19M

Analyst View

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