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VLN Stock Chart & Stats
$1.81
-$0.06(-3.99%)
At close: 4:00 PM EDT
$1.81
-$0.06(-3.99%)
Day’s Range― - ―
52-Week Range$1.10 - $3.71
Previous CloseN/A
Volume595.64K
Average Volume (3M)575.75K
Market Cap
$187.32M
Enterprise Value$165.82M
Total Cash (Recent Filing)$83.43M
Total Debt (Recent Filing)$8.02M
Price to Earnings (P/E)―
Beta2.69
Next Earnings
Nov 11, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.31
Shares Outstanding108,280,060
10 Day Avg. Volume405,442
30 Day Avg. Volume575,755
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.40
Price to Sales (P/S)2.07
P/FCF Ratio-10.62
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue2.31
Enterprise Value/Gross Profit3.74
Enterprise Value/Ebitda-5.67
Forecast
1Y Price Target
$4.00Price Target Upside120.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.13
Revenue Forecast (FY)$78.53M
Bulls Say, Bears Say
Bulls Say
Revenue MomentumThe sharp revenue rebound and raised full-year outlook indicate improving demand and greater commercial traction. If management converts this momentum into sustained production orders, higher scale could support operating leverage and strengthen Valens’ position across its connectivity markets.
Design-Win PipelineCustomer design wins and early bookings create a foundation for recurring semiconductor revenue once products enter volume production. Progress in both ProAV and automotive broadens the pipeline, supports ecosystem adoption, and may improve the durability of future growth.
Low-Leverage Balance SheetA debt-free balance sheet and substantial cash reserve provide financial flexibility while Valens funds product development and commercialization. This liquidity reduces near-term financing pressure and gives management more capacity to pursue design wins before the business reaches sustained profitability.
Bears Say
Persistent Operating LossesValens has not yet demonstrated sustainable profitability despite the revenue rebound. Deep operating and net losses can constrain internal reinvestment, reduce earnings durability, and leave future results dependent on continued growth and successful execution of the commercialization plan.
Negative Cash GenerationOngoing negative operating and free cash flow means the business is not currently self-funding its operations. Continued cash consumption could gradually reduce the balance-sheet cushion and limit flexibility if the expected revenue ramp or path to profitability takes longer than planned.
Automotive Margin PressureAutomotive is strategically important, but falling revenue and sharply lower gross margin show that this segment is not yet contributing consistently. Additional testing expenses and capacity issues may persist, making the timing and quality of the expected 2027 ramp less certain.
Valens News
VLN FAQ
What was Valens’s price range in the past 12 months?
Valens lowest stock price was $1.10 and its highest was $3.71 in the past 12 months.
What is Valens’s market cap?
Valens’s market cap is $187.32M.
When is Valens’s upcoming earnings report date?
Valens’s upcoming earnings report date is Nov 11, 2026 which is in 30 days.
How were Valens’s earnings last quarter?
Valens released its earnings results on Aug 12, 2026. The company reported -$0.04 earnings per share for the quarter.
Is Valens overvalued?
According to Wall Street analysts Valens’s price is currently Undervalued.
Does Valens pay dividends?
Valens does not currently pay dividends.
What is Valens’s EPS estimate?
Valens’s EPS estimate is -0.02.
How many shares outstanding does Valens have?
Valens has 108,280,060 shares outstanding.
What happened to Valens’s price movement after its last earnings report?
Valens reported an EPS of -$0.04 in its last earnings report. Following the earnings report the stock price went up 11.31%.
Which hedge fund is a major shareholder of Valens?
Currently, no hedge funds are holding shares in VLN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valens Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.00 (120.99% Upside)
$4.00 (120.99% Upside)
Blogger Sentiment
Bearish
VLN Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 364.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 6.5%
Last 30 Days ▼ 6.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.97%
12-Months-Change
Fundamentals
Return on Equity
-31.56%
Trailing 12-Months
Asset Growth
-13.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Valens
Valens Semiconductor Ltd. (VLN) specializes in creating semiconductor products that enable swift video and data transmission for both audio-visual and automotive applications. A key innovation from the company is its HDBaseT technology, which facilitates the simultaneous delivery of ultra-high-definition digital video and audio, alongside Ethernet, USB, control signals, and power, all through a single long-distance cable. Valens provides audio-video solutions for various sectors, including enterprise, education, digital signage, medical, residential, and industrial markets. Its automotive offerings consist of chipsets engineered to support advanced driver-assistance systems (ADAS), autonomous driving systems, in-car infotainment, telecommunications, and essential connectivity functions. The company serves its customers globally via a network of distributors and representatives, with a presence in Israel, China, Hong Kong, the United States, Mexico, Japan, and other international territories. Valens Semiconductor was founded in 2006 and its corporate headquarters are located in Hod Hasharon, Israel.
VLN Company Deck
VLN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call contained several clear positives: revenue exceeded guidance, management raised full‑year guidance, product momentum in Audio‑Video with notable design wins (Crestron, Extron, Barco) and a commercialized reference design generating early bookings, plus progress on Automotive A‑PHY design wins and an improving adjusted EBITDA versus prior quarter. Offsetting these positives are persistent GAAP losses, sequential weakness in Automotive revenue, margin pressure in Automotive due to testing/capacity costs, declining cash and rising inventory. On balance the operational wins, stronger revenue visibility and raised guidance outweigh the near‑term margin and profitability headwinds, though execution will need to continue to convert design wins into volume revenue in 2027.View all VLN earnings summariesVLN Stock 12 Month Forecast
Average Price Target
$4.00
▲(120.99% Upside)
Technical Analysis
Ownership Overview
1.69% Insiders
1.99% Mutual Funds
23.63% Other Institutional Investors
69.44% Public Companies and
Individual Investors