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Valens Semiconductor Ltd.

VLN NYSE Categories PDF
Technology · Semiconductors · Israel · Updated May 11, 1:57pm
$2.82
Price
$296.4M
Market Cap
256
Employees
1.09
Beta
Yoram Salinger
CEO
Business Description

Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, digital signage, medical and residential, and industrial markets; and automotive solutions, which provide chipsets that support advanced driver-assistance systems, automated driving systems, infotainment, telecommunications, and basic connectivity. It serves customers through distributors and representatives in Israel, China, Hong Kong, the United States, Mexico, Japan, and internationally. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel.

Business History
Price Overview
Last updated: May 11, 2026 1:57pm (just now)
$2.82
+0.03 (+0.90%)
Day Range
$2.66 – $2.90
52-Week Range
$1.10 – $3.34
50-Day MA
$1.52
200-Day MA
$1.74
Volume
536,685.00
Share Structure
Outstanding 105,292,700.00
Float 74,569,343.00
Free Float 70.8%
Normal free float — 70.8% of shares trade freely, ~29.2% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-9.08
Stock Price: $2.82
EPS (Diluted): -0.31
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.40
Stock Price: $2.82
Total Equity: $104.98M
Shares: 103,142,173
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-9.19
Market Cap: $296.40M
Total Debt: $6.72M
Cash: $29.00M
EBITDA: -$28.45M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$130.9M
Market Cap: $296.40M
Total Debt: $6.72M
Cash: $29.00M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
62.4%
Gross Profit: $44.09M
Revenue: $70.63M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-48.5%
Operating Income: -$34.22M
Revenue: $70.63M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-44.7%
Net Income: -$31.58M
Revenue: $70.63M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-27.5%
Net Income: -$31.58M
Total Equity: $104.98M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-30.7%
Operating Income: -$34.22M
Tax Rate: -0.5%
Equity: $104.98M
Total Debt: $6.72M
Cash: $29.00M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
5.17
Current Assets: $118.66M
Current Liabilities: $22.93M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.06
Short-Term Debt: $0.00
Long-Term Debt: $6.72M
Total Debt: $6.72M
Total Equity: $104.98M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.68
Revenue: $70.63M
Shares: 103,142,173
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.02
Total Equity: $104.98M
Shares: 103,142,173
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.13
Operating CF: -$12.72M
CapEx: -$1.07M
Shares: 103,142,173
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $2.82
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$31.58M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares VLN against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $70.7M $90.7M $84.2M $57.9M $70.6M
Cost of Revenue $20.1M $27.3M $31.6M $23.6M $26.5M
Gross Profit $50.6M $63.4M $52.6M $34.3M $44.1M
Operating Expenses $77.6M $91.8M $79.5M $75.6M $78.3M
Operating Income -$27.1M -$28.4M -$26.9M -$41.3M -$34.2M
Net Income -$26.5M -$27.7M -$19.7M -$36.6M -$31.6M
EBITDA -$25.0M -$25.9M -$17.9M -$33.9M -$28.4M
EPS $-0.80 $-0.28 $-0.19 $-0.34 $-0.31
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $56.8M $20.0M $17.3M $35.4M $29.0M
Total Current Assets $199.0M $188.5M $174.7M $153.9M $118.7M
Total Assets $202.6M $195.7M $180.6M $172.2M $134.7M
Current Liabilities $15.7M $24.8M $15.9M $20.3M $22.9M
Long-Term Debt $0 $0 $0 $0 $6.7M
Total Liabilities $20.4M $28.2M $16.3M $29.5M $29.7M
Total Equity $182.2M $167.4M $164.3M $142.7M $105.0M
Retained Earnings -$130.0M -$157.7M -$177.3M -$213.9M $0
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$21.6M -$22.1M -$6.4M $1.0M -$12.7M
Capital Expenditure -$1.4M -$1.1M -$1.2M -$1.9M -$1.1M
Free Cash Flow -$23.1M -$23.2M -$7.5M $-848,000 -$13.8M
Acquisitions (net) $0 $0 $0 -$7.8M $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 -$1.0M -$24.0M
Net Change in Cash $30.5M -$36.8M -$2.8M $18.2M -$7.6M
Analyst Estimates (Annual)
Metric 2026 2027 2028 2029
Revenue $75.7M
$75.7M – $75.7M
 $89.9M
$89.7M – $90.1M
 $105.0M
$103.2M – $106.8M
 $120.0M
$119.5M – $120.5M
EBITDA -$27.9M
-$27.9M – -$27.8M
 -$33.1M
-$33.2M – -$33.0M
 -$38.7M
-$39.3M – -$38.0M
 -$44.2M
-$44.3M – -$44.0M
Net Income -$15.8M
-$20.0M – -$11.6M
 -$9.3M
-$12.8M – -$5.8M
 -$7.2M
-$7.3M – -$7.2M
 -$3.1M
-$3.1M – -$3.1M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +28.3% -7.2% -31.3% +22.1%
Gross Profit Growth +25.3% -17.0% -34.8% +28.6%
Operating Income Growth -4.8% +5.1% -53.6% +17.2%
Net Income Growth -4.3% +28.9% -86.1% +13.7%
EBITDA Growth -3.4% +30.6% -89.1% +16.1%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-08 Chairman David M-Exempt 4,000.00 $0.86 $3,440
2026-05-08 Chairman David S-Sale 4,000.00 $2.54 $10,172
2026-05-08 Chairman David M-Exempt 4,000.00 $0.86 $3,440
2026-04-30 Yarel - Toledano Adi S-Sale 19,179.00 $2.06 $39,530
2026-04-30 Yarel - Toledano Adi S-Sale 19,179.00 $2.50 $47,971
2026-04-23 Chairman David M-Exempt 3,600.00 $0.86 $3,096
2026-04-23 Chairman David S-Sale 3,600.00 $1.67 $5,995
2026-04-23 Chairman David M-Exempt 3,600.00 $0.86 $3,096
2026-04-22 Chairman David M-Exempt 400.00 $0.86 $344
2026-04-22 Chairman David S-Sale 400.00 $1.65 $660
2026-04-22 Chairman David M-Exempt 400.00 $0.86 $344
2026-04-16 Yaacobi Tal S-Sale 3,750.00 $1.47 $5,513
2026-04-16 LICHTMAN MOSHE S-Sale 3,750.00 $1.47 $5,513
2026-04-16 Chairman David M-Exempt 2,384.00 $0.86 $2,050
2026-04-16 Chairman David S-Sale 2,384.00 $1.50 $3,588
2026-04-16 Chairman David M-Exempt 2,384.00 $0.86 $2,050
2026-04-15 Chairman David M-Exempt 5,616.00 $0.86 $4,830
2026-04-15 Chairman David S-Sale 4,000.00 $1.46 $5,854
2026-04-15 Chairman David S-Sale 1,616.00 $1.49 $2,409
2026-04-15 Chairman David M-Exempt 5,616.00 $0.86 $4,830
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27