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.

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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 ›
Q2 '21 — Revenue: 17.5M Q2 '21 — Gross Profit: 12.5M Q2 '21 — Operating Cash Flow: -6.4M Q2 '21 — Free Cash Flow: -6.6M Q2 '22 — Revenue: 22.5M Q2 '22 — Gross Profit: 15.8M Q2 '22 — Operating Cash Flow: -4.3M Q2 '22 — Free Cash Flow: -4.5M Q1 '23 — Revenue: 23.9M Q1 '23 — Gross Profit: 15.8M Q2 '23 — Revenue: 24.2M Q2 '23 — Gross Profit: 14.9M Q2 '23 — Operating Cash Flow: 358K Q2 '23 — Free Cash Flow: -419K Q3 '23 — Revenue: 14.2M Q3 '23 — Gross Profit: 8.3M Q3 '23 — Operating Cash Flow: 6.1M Q3 '23 — Free Cash Flow: 5.9M Q4 '23 — Revenue: 21.9M Q4 '23 — Gross Profit: 13.5M Q1 '24 — Revenue: 11.6M Q1 '24 — Gross Profit: 6.8M Q1 '24 — Operating Cash Flow: -1.4M Q1 '24 — Free Cash Flow: -1.4M Q2 '24 — Revenue: 13.6M Q2 '24 — Gross Profit: 8.3M Q2 '24 — Operating Cash Flow: -225K Q2 '24 — Free Cash Flow: -460K Q3 '24 — Revenue: 16M Q3 '24 — Gross Profit: 9M Q3 '24 — Operating Cash Flow: 3M Q3 '24 — Free Cash Flow: 2.2M Q4 '24 — Revenue: 16.7M Q4 '24 — Gross Profit: 10.1M Q4 '24 — Operating Cash Flow: -330K Q4 '24 — Free Cash Flow: -1.2M Q1 '25 — Revenue: 16.8M Q1 '25 — Gross Profit: 10.6M Q1 '25 — Operating Cash Flow: -7.6M Q1 '25 — Free Cash Flow: -8M Q2 '25 — Revenue: 17.1M Q2 '25 — Gross Profit: 10.8M Q2 '25 — Operating Cash Flow: -211K Q2 '25 — Free Cash Flow: -330K Q3 '25 — Revenue: 17.3M Q3 '25 — Gross Profit: 10.9M Q3 '25 — Operating Cash Flow: -4.7M Q3 '25 — Free Cash Flow: -4.9M Q4 '25 — Revenue: 19.4M Q4 '25 — Gross Profit: 11.7M Q4 '25 — Operating Cash Flow: -295K Q4 '25 — Free Cash Flow: -547K -7M 0 7M 14M 21M 28M
Q2 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25
Revenue Gross Profit Operating Cash Flow Free Cash Flow

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.