Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $197.07 million. The enterprise value is $121.65 million.
| Market Cap | 197.07M |
| Enterprise Value | 121.65M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLN has 108.28 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 108.28M |
| Shares Outstanding | 108.28M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 17.89% |
| Float | 76.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | 2.25 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.21 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.38% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -30.38% |
| Return on Assets (ROA) | -15.72% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -32.73% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | $307,734 |
| Profits Per Employee | -$139,197 |
| Employee Count | 233 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, VLN has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 1.38, so VLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 934,048 |
Short Selling Information
The latest short interest is 1.94 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2,589 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, VLN had revenue of $71.70 million and -$32.43 million in losses. Loss per share was -$0.31.
| Revenue | 71.70M |
| Gross Profit | 44.29M |
| Operating Income | -33.88M |
| Pretax Income | -32.33M |
| Net Income | -32.43M |
| EBITDA | -31.20M |
| EBIT | -33.88M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $83.43 million in cash and $8.02 million in debt, with a net cash position of $75.42 million or $0.70 per share.
| Cash & Cash Equivalents | 83.43M |
| Total Debt | 8.02M |
| Net Cash | 75.42M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 97.05M |
| Book Value Per Share | 0.90 |
| Working Capital | 88.92M |
Cash Flow
In the last 12 months, operating cash flow was -$13.94 million and capital expenditures -$835,000, giving a free cash flow of -$14.77 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -835,000 |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.77M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 61.78%, with operating and profit margins of -47.25% and -45.23%.
| Gross Margin | 61.78% |
| Operating Margin | -47.25% |
| Pretax Margin | -45.09% |
| Profit Margin | -45.23% |
| EBITDA Margin | -43.52% |
| EBIT Margin | -47.25% |
| FCF Margin | n/a |
Dividends & Yields
VLN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -16.55% |
| FCF Yield | -7.54% |
Analyst Forecast
The average price target for VLN is $4.00, which is 119.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 119.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.14% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VLN has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |