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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 $1.61, about 37.3% overvalued vs fair value, -43.0% 1Y return, ranked 523/770 in sector.
Metrics Rev Growth 22.1% ROE -25.5% Gross Margin 62.4%
$1.61
-6.21%
As of April 28, 2026
Previous close • Vol 90d: 102.5%
52-Week Range
Market Cap
$169.52M
Enterprise Value
$153.96M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 76%
Updated: Mar 8
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: $1.61 -37% 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
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing VLN's balance between Growth (37.8%), Profitability (23.5%), and Safety (38.7%). Growth 38% Safety 39% Profitability 24%

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%, 82th percentile)
  • Quick Ratio in top 20% of peers (4.73, 83th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

31th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

52th 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
- - -
-37.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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