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Company Analysis

Valens Semiconductor Ltd. VLN

A comprehensive view of key metrics, scores, and financial health for Valens Semiconductor Ltd.

Overview of Valens Semiconductor Ltd.

VLN NYQ
Technology Semiconductors Micro Cap
Valens Semiconductor Ltd. (VLN), is a Micro Cap company, in the Semiconductors industry, last closed at $1.33, about 24.1% overvalued vs fair value, -37.3% 1Y return, ranked 529/761 in sector.
$1.33
-1.48%
As of March 13, 2026
Previous close • Vol 90d: 101.6%
Market Cap
$142.15M
Enterprise Value
$126.58M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.valens.com
HQ Hod HaSharon
Employees 233
Fiscal year Dec 31

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.33 -24% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$70.6M
22.1%%
Gross Profit
$44.1M
28.6%%
Operating Income
$-34.2M
17.2%%
Net Income
$-31.6M
13.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-18.0%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Valens Semiconductor Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing VLN's balance between Growth (37.4%), Profitability (24.6%), and Safety (38.0%). Growth 37% Safety 38% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 22.1% 68p Revenue CAGR 3Y -8.0% 29p
Strengths
  • Gross Profit Margin in top 20% of peers (62.4%, 81th percentile)
  • Quick Ratio in top 20% of peers (4.73, 82th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Valens Semiconductor Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.01
- - -
-24.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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