Valens Semiconductor Ltd VLN Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$1.59 down $0.09, 5.36% at close Oct 16
Last close · Previous close $1.68
- Market cap
- $167.03MAt the Oct 16 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.32Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$1.59down $0.09, 5.36%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$1.68Oct 15
- Volume664.64KOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume555.85KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.10 to $3.71; now $1.59
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
VLN trailed the S&P 500 in all 6 periods.
| Period | VLN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VLN: up 1.3% S&P 500: up 1.5% | VLN trailed the S&P 500 by 0.2 percentage points Trailed |
| 3M | VLN: down 8.1% S&P 500: up 1.9% | VLN trailed the S&P 500 by 10.0 percentage points Trailed |
| YTD | VLN: up 12.0% S&P 500: up 12.8% | VLN trailed the S&P 500 by 0.8 percentage points Trailed |
| 1Y | VLN: down 10.2% S&P 500: up 16.8% | VLN trailed the S&P 500 by 27.0 percentage points Trailed |
| Long term | ||
| 3Y | VLN: down 37.4% S&P 500: up 81.5% −14.5% vs +22.0% a year | VLN trailed the S&P 500 by 118.9 percentage points Trailed |
| 5Y | VLN: down 80.1% S&P 500: up 83.1% −27.6% vs +12.9% a year | VLN trailed the S&P 500 by 163.2 percentage points Trailed |
$10,000 invested in VLN 5 years ago (Oct 15, 2021) would be worth about $1,985 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $18,305.
VLN beat the S&P 500 in 2 of 6 periods.
| Period | VLN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VLN: up 1.3% S&P 500: up 1.2% | VLN beat the S&P 500 by 0.1 percentage points Beat |
| 3M | VLN: down 8.1% S&P 500: up 1.7% | VLN trailed the S&P 500 by 9.8 percentage points Trailed |
| YTD | VLN: up 12.0% S&P 500: up 11.9% | VLN beat the S&P 500 by 0.1 percentage points Beat |
| 1Y | VLN: down 10.2% S&P 500: up 15.5% | VLN trailed the S&P 500 by 25.7 percentage points Trailed |
| Long term | ||
| 3Y | VLN: down 37.4% S&P 500: up 75.0% −14.5% vs +20.5% a year | VLN trailed the S&P 500 by 112.4 percentage points Trailed |
| 5Y | VLN: down 80.1% S&P 500: up 71.2% −27.6% vs +11.4% a year | VLN trailed the S&P 500 by 151.3 percentage points Trailed |
$10,000 invested in VLN 5 years ago (Oct 15, 2021) would be worth about $1,985 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $17,118.
All-time high
$11.25
Closing high on . Now 85.9% below that record.
Split-adjusted daily closes since Oct 1, 2021.
Stock splits
VLN hasn’t split since its price history begins in 2021.
Valuation
The Oct 16 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.32 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 2.3×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 1.7×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 0.1×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - −336.01%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $88.82MAt the Oct 16 close
What it would cost to buy the whole business: the market cap at the Oct 16 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own VLN DCF in Excel. Value Valens Semiconductor with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $71.70Mup 7.7%
- Net income
- −$32.43M
- Diluted EPS
- −$0.32
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $16.04M | −$10.36M | −$0.10 |
| Q4 FY24 (Dec 31, 2024) | $16.67M | −$7.32M | −$0.07 |
| Q1 FY25 (Mar 31, 2025) | $16.83M | −$8.31M | −$0.08 |
| Q2 FY25 (Jun 30, 2025) | $17.06M | −$7.18M | −$0.07 |
| Q3 FY25 (Sep 30, 2025) | $17.34M | −$7.32M | −$0.07 |
| Q4 FY25 (Dec 31, 2025) | $19.40M | −$8.77M | −$0.09 |
| Q1 FY26 (Mar 31, 2026) | $16.86M | −$8.29M | −$0.08 |
| Q2 FY26 (Jun 30, 2026) | $18.11M | −$8.05M | −$0.08 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $70.68M | −$26.53M | −$1.15 |
| FY22 (Dec 31, 2022) | $90.72M | −$27.67M | −$0.28 |
| FY23 (Dec 31, 2023) | $84.16M | −$19.66M | −$0.19 |
| FY24 (Dec 31, 2024) | $57.86M | −$36.58M | −$0.35 |
| FY25 (Dec 31, 2025) | $70.63M | −$31.58M | −$0.31 |
Margins
- Gross 79.7%
- Operating −29.7%
- Net −45.2%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$561.22MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$308.64MLast 12 months
- Capital spending$252.58MLast 12 months
- −782.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $155.38MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $84.55MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$6.35MAs of Jun 30, 2026
- Net cash$78.20MAs of Jun 30, 2026
- 5.21As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.07As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 1 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✗Operating cash flow exceeded net income: not passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −31.6%Last 12 months
Over the last 12 months, Valens Semiconductor lost money: its net loss was 31.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −24.7%Last 12 months
Over the last 12 months, Valens Semiconductor’s net loss was 24.7% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Valens Semiconductor Ltd
Valens is a leading provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video and data transmission for the automotive and audio-video industries. Valens' Emmy® award-winning HDBaseT technology is the leading standard in the professional AV market with tens of millions of Valens' chipsets integrated into thousands of HDBaseT-enabled products. Valens Automotive is a key enabler of the evolution of autonomous driving, providing chipsets that are on the road in vehicles around the world. The underlying technology has been selected to become the basis for the international standard for automotive connectivity. For more, visit https://www.valens.com/.
- Sector
- Technology
- Industry
- Semiconductors
- Headquarters
- Israel
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
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VLN stock FAQ
What is VLN stock’s price today?
Valens Semiconductor (VLN) traded at $1.59 at the close on , down $0.09 (5.36%) from the previous close of $1.68. Over the past 52 weeks it has traded between $1.10 and $3.71.
If you invested $1,000 in VLN 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in VLN on would be worth about $199 at the close on , a total return of −80.1%. The same $1,000 would be worth $898 if invested one year ago. Past performance doesn’t predict future returns.
What is Valens Semiconductor’s market cap?
Valens Semiconductor’s market capitalization is about $167.0 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $1.59 (how market cap works). Valens Semiconductor reported 105.05M shares outstanding at the end of its latest quarter ().
What is VLN’s P/E ratio?
VLN’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.32).
How much revenue does Valens Semiconductor make?
Valens Semiconductor reported $71.7 million of revenue over the four quarters to , up 7.7% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $18.1 million, up 6.1% from a year earlier.
Is Valens Semiconductor profitable?
Not over the four quarters to . Valens Semiconductor reported a net loss of $32.4 million across those four quarters on $71.7 million of revenue.
What are VLN’s earnings per share?
VLN’s diluted earnings per share were −$0.32 over the four quarters to , compared with −$0.32 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.08 per share, against −$0.07 a year earlier (how EPS works).
Does VLN pay a dividend?
Valens Semiconductor hasn’t paid a dividend in the last twelve months.
What is VLN’s 52-week high and low?
Over the past 52 weeks VLN has traded as low as $1.10 and as high as $3.71. At $1.59 at the close on , it is 57.1% below that high and 44.5% above the low.
What is VLN’s all-time high?
VLN’s highest closing price was $11.25 on , adjusted for stock splits. At $1.59 at the close on , it is 85.9% below that record.
Has VLN stock ever split?
No. VLN hasn’t split since its price history begins in 2021.
How has VLN stock performed?
Including dividends and measured to the close on , VLN has returned +12.0% so far this year and −10.2% over the past year, and −80.1% over five years (−27.6% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Valens Semiconductor in?
Valens Semiconductor is in the Technology sector and the Semiconductors industry, and is headquartered in Israel.
What exchange does VLN trade on?
Valens Semiconductor trades on the NYSE under the ticker symbol VLN. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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