Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $223.07 million. The enterprise value is $144.93 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLN has 105.72 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 105.72M |
| Shares Outstanding | 105.72M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 17.06% |
| Float | 73.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| Forward PS | 2.81 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| 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 | 4.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.59% and return on invested capital (ROIC) is -17.48%.
| Return on Equity (ROE) | -27.59% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -17.48% |
| Return on Capital Employed (ROCE) | -32.00% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | $303,245 |
| Profits Per Employee | -$135,472 |
| Employee Count | 233 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, VLN has paid $92,000 in taxes.
| Income Tax | 92,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 1.29, so VLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 4,172,148 |
Short Selling Information
The latest short interest is 10,473, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 10,473 |
| Short Previous Month | 12,068 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VLN had revenue of $70.66 million and -$31.57 million in losses. Loss per share was -$0.31.
| Revenue | 70.66M |
| Gross Profit | 43.99M |
| Operating Income | -34.16M |
| Pretax Income | -31.47M |
| Net Income | -31.57M |
| EBITDA | -31.33M |
| EBIT | -34.16M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $86.12 million in cash and $7.98 million in debt, with a net cash position of $78.14 million or $0.74 per share.
| Cash & Cash Equivalents | 86.12M |
| Total Debt | 7.98M |
| Net Cash | 78.14M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 100.24M |
| Book Value Per Share | 0.95 |
| Working Capital | 91.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.24 million and capital expenditures -$1.15 million, giving a free cash flow of -$11.39 million.
| Operating Cash Flow | -10.24M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.39M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 62.26%, with operating and profit margins of -48.35% and -44.67%.
| Gross Margin | 62.26% |
| Operating Margin | -48.35% |
| Pretax Margin | -44.54% |
| Profit Margin | -44.67% |
| EBITDA Margin | -44.35% |
| EBIT Margin | -48.35% |
| 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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | -14.15% |
| FCF Yield | -5.11% |
Analyst Forecast
The average price target for VLN is $4.33, which is 105.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.33 |
| Price Target Difference | 105.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.65% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |
