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Valens Semiconductor Ltd.

VLN

Last
$1.73
Day
-1.7%
1y
-4.3%
5y
-74.5%
52w
-52.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1131d
EMA 21
1.81
EMA 50
1.82
EMA 200
1.90
20d high
-9.7%
5y high
-85.6%
5y range
6th
Website · 233 employees · Israel

Positions held

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Score
-9
Hold
avoid
Signal
Sell
Target
$1.91
Stop
$1.64
Stop distance
5.2%
Target vs last
+10.4%

Fundamentals

Market cap$190.57MEnterprise value$115.16MTrailing P/E—Forward P/E-22.96
PEG—Price / book1.96Beta1.30Dividend yield0.00%
Revenue growth6.1%Earnings growth—Gross margin61.8%Operating margin-43.9%
Profit margin-45.2%ROE-30.4%ROA-15.7%Debt / equity0.08
Current ratio5.21Free cash flow-$6.99MAnalyst recommendationnoneMean target$4.00
52w high$3.7152w low$1.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$18.1M$16.9M$19.4M$17.3M$17.1M—
Op margin-43.9%-54.7%-48.6%-42.1%-48.2%—
Net income-$8.1M-$8.3M-$8.8M-$7.3M-$7.2M—
Gross margin61.5%62.2%60.5%63.0%63.5%—
Gross profit$11.1M$10.5M$11.7M$10.9M$10.8M—
Operating income-$7.9M-$9.2M-$9.4M-$7.3M-$8.2M—
  • Revenue +7% vs prior quarter ($18M vs $17M).
  • Gross margin 61.5% (was 62.2% prior quarter).
  • Operating margin expanded to -43.9%.

Yearly (6y)

20252024202320222021
Revenue$70.6M$57.9M$84.2M$90.7M—
Op margin-48.5%-70.8%-32.0%-31.3%—
Net income-$31.6M-$36.6M-$19.7M-$27.7M—
Gross margin62.4%59.2%62.5%69.9%—
Gross profit$44.1M$34.3M$52.6M$63.4M—
Operating income-$34.2M-$41.0M-$26.9M-$28.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VLN · daily-8.3% over 13 sessions
Close EMA21 EMA50 EMA200
1.731.791.841.901.962026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$9M-$2M$5M$12M$19M-55%4%64%2025-Q22025-Q32025-Q42026-Q12026-Q2