Valens Semiconductor Ltd. (VLN)

1.80USD -3.74% (-0.07)

Over 6M: +21.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 2 3
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 16.8M Q1 '25 — Net Income: -8.3M Q2 '25 — Revenue: 17.1M Q2 '25 — Net Income: -7.2M Q3 '25 — Revenue: 17.3M Q3 '25 — Net Income: -7.3M Q4 '25 — Revenue: 19.4M Q4 '25 — Net Income: -8.8M -6M 0 6M 12M 18M 24M
Q1 '25 Q2 '25 Q3 '25 Q4 '25
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 23.4%
OE margin -42.9%
Oper. margin -48.2%
ROIC -217.2%
Accruals -14.0%
Gross margin 62.4%
EBITDA margin -44.0%
FCF margin -19.5%
OCF margin -18.1%
Profit margin -44.7%
ROA -23.4%
ROCE -30.5%
ROE -30.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
EV/Sales 3.7×
EV/OE -8.6×
P/C 3.8×
EV/GP 5.9×
P/B 3.4×
FCF yield -3.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.61 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.4
ND/EBITDA 0.35
Cash runway 6.7 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.7×
F-score 4.5 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +24.8%
Sales CAGR 4Y -0.021%
Sales Q/Q +16.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.