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    • Valens Semiconductor Ltd. logo

    Valens Semiconductor Ltd.

    VLN | NYSE
    Chart Builder DCF Calculator
    $1.77
    +$0.12 (+7.27%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.79
    +$0.02 (+1.13%)
    Pre-market: Sep 22, 2026, 5:28 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $178.65M
    Enterprise Value
    $116.23M
    Beta
    1.39
    Average Volume
    2.62M
    Shares Outstanding (Diluted)
    107.24M
    Shares Change YoY
    3.56%
    Institutional Ownership
    33.02%
    Exchange
    NYSE
    ISIN
    IL0011796880

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    -18.8%
    Price Change 6M
    40.5%
    Price Change YTD
    13.5%
    Price Change 1Y
    -9.7%
    Price Change 3Y
    -28.3%
    Price Change 5Y
    -73.1%
    1M CAGR (ann.)
    -1.8%
    1Y CAGR (ann.)
    -8.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -26.1%

    Valuation

    PE Ratio
    -5.71
    Forward PE
    N/A
    PEG Ratio
    -2.89
    Forward PEG
    0.13
    PS Ratio
    2.67
    Forward PS
    2.00
    PB Ratio
    1.97
    P/FCF Ratio
    -12.98
    P/Adj. FCF Ratio
    -7.24
    P/OCF Ratio
    -13.62
    EV/Sales
    1.62
    EV/EBIT
    -3.60
    EV/EBITDA
    -4.02
    EV/FCF
    -7.87
    Earnings Yield
    -17.5%
    FCF Yield
    -7.7%
    Adj. FCF Yield
    -13.8%

    Financial Health

    Net Cash
    $83.43M
    Total Debt
    $8.02M
    Cash & Short-Term Investments
    $83.43M
    Total Assets
    $124.63M
    Current Ratio
    5.21
    Quick Ratio
    4.62
    Debt / Equity Ratio
    0.08
    Debt / EBITDA
    -0.28
    Debt / FCF
    -0.54
    OCF / Debt
    -1.74
    Interest Coverage
    0.00
    Altman Z-Score
    1.52
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    61.8%
    Operating Profit Margin
    -48.3%
    EBITDA Margin
    -40.3%
    Net Profit Margin
    -45.2%
    FCF Margin
    -20.6%
    Adj. FCF Margin
    -36.9%
    SBC / Revenue
    16.3%
    SBC Impact (per share)
    -79.3%

    Returns

    Return on Assets
    -26.0%
    Return on Equity
    -31.6%
    Return on Invested Capital
    -32.9%
    Return on Capital Employed
    -33.5%
    Return on Tangible Assets
    -27.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.8%
    Revenue CAGR 5Y
    4.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -6.7%
    EPS CAGR 5Y
    41.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -98.3%
    FCF CAGR 5Y
    25.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    31.2%
    Revenue Growth Next 3Y
    18.7%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.03
    EPS Growth Est (next Q)
    -25.0%
    Revenue Est (next Q)
    $21.5M
    Revenue Growth Est (next Q)
    24.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4
    Price Target Upside
    126.0%

    Cash Flow

    Operating Cash Flow
    $-13.94M
    Free Cash Flow
    $-14.77M
    Adj. Free Cash Flow
    $-26.48M
    FCF Per Share
    -$0.14
    OCF Per Share
    -$0.13
    OCF/S Ratio
    -19.4%

    Income Statement

    Revenue
    $71.7M
    Gross Profit
    $44.29M
    Operating Income
    $-34.63M
    EBITDA
    $-28.9M
    Net Income
    $-32.43M
    EPS (Diluted)
    -$0.31
    Revenue / Employee
    $307.73K
    Profit / Employee
    $-139.2K
    Employees
    233

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