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VLN NYSE Semiconductors

Valens Semiconductor Ltd.

$2,08
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
44,9k
Day range
$3,37–$3,71
Prev close
$3,50
Open
$3,55
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

Valens Semiconductor Ltd. designs and develops high-speed data transmission solutions for the consumer electronics and automotive industries.

Business. Valens Semiconductor Ltd. (NYSE: VLN) is a semiconductor company that designs and sells integrated circuits. The firm operates within the Technology sector, specifically focusing on the Semiconductors industry. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol VLN.

Classification62 %
SectorTechnology
Business sectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors
ActivityIntegrated Circuits
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target4,00

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
4,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
24
composite score
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability
not yet wired
Quality
61
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VLN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to VLN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score24 / 100
    Composite score 0-100 · Data quality 0,61
    Data quality0,61 / 1.00

    Synthesis

    Business

    Valens Semiconductor Ltd. (NYSE: VLN) is a semiconductor company that designs and sells integrated circuits. The firm operates within the Technology sector, specifically focusing on the Semiconductors industry. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol VLN.

    Classification62 %
    SectorTechnology
    Business sectorSemiconductors & Semiconductor Equipment
    IndustrySemiconductors
    ActivityIntegrated Circuits
    AI synthesis
    GENERATED

    Valens Semiconductor operates with a market price of $3.15 per share. Due to the unavailability of financial snapshot data, liquidity and capital structure metrics such as debt-to-equity, cash reserves, and working capital cannot be assessed. The company's valuation snapshot lacks sufficient data to determine liquidity risk or capital structure health.

    Profitability and return metrics are not available for Valens Semiconductor, as no financial data is accessible for comparison against industry benchmarks or preferred metrics. This absence of data prevents an assessment of the company's return on invested capital (ROIC), gross margins, or net margins relative to its peers in the semiconductor industry.

    Segment and geographic exposure data are not available for Valens Semiconductor. Without disclosed revenue by segment or region, it is not possible to assess the company's concentration risk or geographic diversification. The lack of segmental data also limits the ability to evaluate the performance of specific product lines or markets.

    Growth trajectory and future performance expectations are indeterminate due to the absence of financial data and outlook projections. No revenue history or forward-looking guidance is available to assess the company's growth potential or market share evolution. Competitor context is also limited, with no revenue or market share data provided for NVIDIA, Intel, or Broadcom.

    Risk factors for Valens Semiconductor remain unquantified due to the lack of financial and risk assessment data. Dilution potential and adjustments to valuation metrics cannot be evaluated without access to capital structure or equity issuance history. The company's risk profile is therefore opaque, with no available information on credit risk, liquidity risk, or regulatory exposure.

    Recent events and filings for Valens Semiconductor are limited to sparse text observations. No detailed financial filings, earnings transcripts, or material events have been captured in this analysis. This lack of data constrains the ability to assess the company's strategic direction or operational developments.

    Key takeaways
    • Valens Semiconductor's market price is $3.15, but no liquidity or capital structure data is available for further analysis.
    • Profitability and return metrics cannot be assessed due to the absence of financial data.
    • Segment and geographic exposure details are not disclosed, limiting the ability to evaluate revenue concentration or diversification.
    • Growth trajectory and competitor context are indeterminate due to missing financial and market share data.
    • Risk factors, including dilution potential and liquidity risk, remain unquantified due to data unavailability.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,08
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,15
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-14 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,15
    Revenueno estimateno estimate75,7M USD
    Operating incomeno estimateno estimate-14,3M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$4,00 · Median $4,00
    Low $3,00High $5,00
    Operating income · consensus-14,3M USD
    EPS surprise
    +8,5 %
    reported vs consensus · beat
    Revenue surprise
    −6,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3,00
    Mean$4,00
    Median$4,00
    High$5,00
    Spot$2,08
    +92.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskUnknown
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Valens Semiconductor Ltd. company facts · 2026-05-29

    Ownership & reference

    Top holders

    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$2M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M

    Leadership

    • Eyran LidaCo-Founder, Chief Technology Officer

    Insider activity

    — missing data

    Short positioning

    1.7Mshares short+1.4% vs prior
    1days to cover
    36.5%short of daily vol
    60fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VLNCanonical
    NYSE · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskUnknown
    Liquidity riskUnknown
    Relationship graph
    VLNNVDAINTCAVGOSemiconductors
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -26.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.9%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -21.8%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 22.1%Derived (calculated)
    • Current ratio (FY 2025-12-31): 5.17xDerived (calculated)
    • Net margin (FY 2025-12-31): -44.7%Derived (calculated)
    • Gross margin (FY 2025-12-31): 62.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): -30.1%Derived (calculated)
    • Return on assets (FY 2025-12-31): -23.4%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.28xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -42.7%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -21.3%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 12.5%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 11.4%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 11.4%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 28.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 13.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -1,348.1%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 17.6%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
    • Cash & equivalents (annual): USD 27.86MSEC XBRL filing
    • Cost of revenue (annual): USD 26.54MSEC XBRL filing
    • R&D expense (annual): USD 42.66MSEC XBRL filing
    • Revenue (annual): USD 70.62MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage