Valens Semiconductor Ltd. VLN AI
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 16.83M | 17.06M | 17.34M | 19.40M | 16.86M |
| Cost of Revenue | - | - | 6.25M | 6.22M | 6.41M | 7.66M | 6.37M |
| Gross Profit | - | - | 10.58M | 10.84M | 10.92M | 11.75M | 10.49M |
| Operating Expenses | - | - | 19.86M | 19.06M | 18.21M | 21.17M | 19.71M |
| 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 | - | 14.00K | 12.00K | 12.00K |
| Pretax Income | - | - | -8.22M | -7.16M | -7.31M | -8.74M | -8.27M |
| Tax Provision | - | - | 93.00K | 21.00K | 14.00K | 30.00K | 27.00K |
| 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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 90.72M | 84.16M | 57.86M | 70.62M |
| Cost of Revenue | - | 27.32M | 31.57M | 23.58M | 26.54M |
| Gross Profit | - | 63.39M | 52.59M | 34.28M | 44.09M |
| Operating Expenses | - | 91.76M | 79.51M | 75.24M | 78.31M |
| Operating Income | - | -28.37M | -26.92M | -40.97M | -34.22M |
| EBITDA | - | -26.99M | -25.29M | -33.91M | -28.34M |
| Interest Expense | 31.00K | - | - | 57.00K | 109.00K |
| Pretax Income | - | -27.23M | -19.57M | -36.51M | -31.43M |
| Tax Provision | - | 451.00K | 112.00K | 96.00K | 158.00K |
| 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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 195.66M | 180.56M | 172.15M | 134.70M |
| Current Assets | - | 188.51M | 174.69M | 153.90M | 118.66M |
| Cash & Equivalents | - | 20.02M | 17.26M | 35.42M | 27.86M |
| Inventory | - | 23.82M | 13.84M | 10.15M | 10.12M |
| Receivables | - | 11.51M | 14.64M | 7.75M | 9.97M |
| Total Liabilities | - | 28.22M | 16.25M | 29.46M | 29.72M |
| Current Liabilities | - | 24.79M | 15.93M | 20.33M | 22.93M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 3.44M | 1.96M | 7.62M | 8.24M |
| Total Equity | - | 167.44M | 164.30M | 142.69M | 104.98M |
| Shares Outstanding | - | 98.88M | 103.15M | 106.34M | 106.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -22.09M | -6.36M | 1.02M | -12.72M |
| Investing Cash Flow | - | -11.73M | 1.35M | 17.78M | 28.03M |
| Financing Cash Flow | - | 822.00K | 1.50M | -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 | -3.51M | 18.64M | -7.78M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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