YOLFTbeta
Valens

Valens

VLN · NYSE · Technology / Semiconductors

1.45USD+0.01 (+0.69%)

Price History

Full chart

Market Stats

Previous Close1.44
Open1.43
Day Range1.37 – 1.47
52-Week Range1.10 – 3.71
Volume906.24K
Market Cap203.57M
P/E (TTM)0.00
Forward P/E60.61
EPS-0.31
Dividend Yield0.00%
Beta1.39
50-Day Avg1.73
200-Day Avg1.84

About

Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries. It operates through the Cross Industry Business and Automotive segments. The company offers HDBaseT technology, which enables simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. It also provides plug-and-play convergence and distribution of different interfaces for the enterprise, education, industrial, digital signage, and medical markets. In addition, it offers MIPI A-PHY, a connectivity standard that is an enabler for advanced driver-assistance systems and automated driving systems. In addition, the company offers semiconductors and other components in VS100, VS2000, VS3000, VS6000, VS7000, VS6320, VA6000, and VA7000 product series. It sells its products through the direct sales force, and distributors and independent sales representatives. Valens Semiconductor Ltd. was incorporated in 2006 and is headquartered in Hod HaSharon, Israel.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Yoram Salinger
  • Employees233
  • Headquarters8 Hanagar St., Hod HaSharon, Israel, 4501309, USA
  • Websitehttps://www.valens.com

Leadership

  • Mr. Yoram SalingerCEO & Director · b. 1960
  • Mr. Amir BoimSenior VP of Operations & PMO · b. 1975
  • Ms. Nelly ElkavetzSenior Vice President of Human Resources
  • Mr. David ChairmanSenior Vice President of R&D · b. 1969
  • Mr. Massad EyalSenior VP of Core Technologies Development & Co-Founder · b. 1958
  • Mr. Eyran LidaCo-Founder & CTO · b. 1965
  • Mr. Nadav BanetCo-Founder and Director of Software & System Architecture · b. 1967
  • Mr. Gaby Gur CohenCo-Founder and Director of DSP · b. 1967
  • Mr. Alon BenzarayCo-Founder and Director of Analog & Mixed Signal · b. 1970
  • Ms. Karine Pinto-FlomenboimChief Financial Officer · b. 1978

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.04M56.91M70.68M90.72M84.16M57.86M70.63M
Growth (%)--5.21%+24.20%+28.34%-7.22%-31.25%+22.06%
Cost of Revenue12.59M13.43M20.11M27.32M31.57M23.58M26.54M
Gross Profit47.46M43.48M50.58M63.39M52.59M34.28M44.09M
Gross Margin79.04%76.40%71.56%69.88%62.49%59.24%62.42%
Operating Expense75.44M66.27M77.64M91.76M79.51M75.62M78.31M
Operating Income-27.98M-22.79M-27.07M-28.37M-26.92M-41.34M-34.22M
Operating Margin-46.61%-40.04%-38.29%-31.27%-31.98%-71.45%-48.46%
EBITDA-24.39M-18.36M-25.01M-25.86M-17.93M-33.91M-28.45M
EBITDA Margin-40.63%-32.27%-35.38%-28.50%-21.31%-58.60%-40.28%
Net Income-25.93M-19.64M-26.53M-27.67M-19.66M-36.58M-31.58M
Net Income Margin-43.19%-34.50%-37.54%-30.50%-23.36%-63.23%-44.72%
R&D52.70M44.73M46.88M58.21M48.17M40.48M42.66M
R&D as % of Total Revenue87.78%78.59%66.32%64.16%57.24%69.95%60.40%
Interest Expense109.00K32.00K31.00K2.61M46.00K57.00K109.00K
Interest Expense % of Total Revenue0.18%0.06%0.04%2.87%0.05%0.10%0.15%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.04M79.17M202.60M195.66M180.56M172.15M134.70M
Total Liabilities13.75M161.39M20.40M28.22M16.25M29.46M29.72M
Total Equity81.29M-82.22M182.20M167.44M164.30M142.69M104.98M
Cash15.56M26.32M56.79M20.02M17.26M35.42M29.00M
Total Debt300.00K--3.44M1.96M7.62M13.43M
Net Debt-15.56M-26.32M-56.79M-16.59M-15.30M-27.80M-15.56M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.62M-19.61M-21.61M-22.09M-6.36M1.02M-12.72M
Investing Cash Flow10.57M28.31M-84.16M-11.73M1.35M17.78M28.03M
Financing Cash Flow132.00K406.00K135.43M822.00K1.50M-155.00K-23.09M
Capital Expenditure1.43M861.00K1.44M1.11M1.19M1.87M1.07M
Free Cash Flow-23.05M-20.47M-23.05M-23.20M-7.54M-848.00K-13.79M
FCF to OCF106.62%104.39%106.68%105.02%118.64%-83.22%108.41%

Earnings

Report DateMar 31, 2020Jun 12, 2020Aug 26, 2020Nov 16, 2020Mar 31, 2021Apr 1, 2021Sep 1, 2021Nov 11, 2021Mar 2, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.000.00----0.17-0.27-0.07-0.10-0.09-0.09-0.11-0.07-0.05-0.07-0.01-0.01-0.08-0.07-0.03-0.03-0.03-0.06-0.04-0.06-0.08-0.06
EPS Actual-0.58-0.52-0.01-0.02-0.80-0.02-0.45-0.19-0.08-0.02-0.08-0.02-0.03-0.03-0.05-0.080.06-0.06-0.04-0.03-0.02-0.03-0.04-0.04-0.04-0.05-0.07-
Surprise-------164.71%29.63%-14.29%80.00%11.11%77.78%72.73%57.14%9.80%-14.29%700.00%-500.00%50.00%57.14%33.33%0.00%-33.33%33.33%0.00%16.67%12.50%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap203.57M
Enterprise Value132.48M
Trailing P/E0.00
Forward P/E60.61
Price / Sales2.84
Price / Book2.14
EPS-0.31
Book Value0.896
Revenue (TTM)71.70M
Gross Profit (TTM)44.29M
EBITDA-31.20M
Profit Margin-45.23%
Operating Margin-43.89%
Return on Equity-30.38%
Return on Assets-15.72%
Shares Outstanding108.28M
Shares Float76.47M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 4.00
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
40.41%
Insiders
5.23%
Retail / Other
54.36%

Top Institutional Holders

  • Value Base Ltd.
    21.49M19.85%
  • Clal Insurance Enterprises Holdings Ltd
    1.98M1.83%
  • Marshall Wace Asset Management Ltd
    1.83M1.69%
  • Ameriprise Financial Inc
    1.50M1.38%
  • Renaissance Technologies Corp
    1.31M1.21%
  • Meitav Dash Investments Ltd
    1.07M0.99%
  • ARK Investment Management LLC
    1.05M0.97%
  • Two Sigma Investments LLC
    971.88K0.90%
  • Herald Investment Management Ltd
    950.00K0.88%
  • Millennium Management LLC
    697.80K0.64%
  • Phoenix Financial Ltd
    336.79K0.31%
  • Northern Trust Corp
    224.55K0.21%
  • Morgan Stanley - Brokerage Accounts
    202.38K0.19%
  • Migdal Insurance & Financial Holdings Ltd
    179.62K0.17%
  • Wiley Bros.-Aintree Capital, LLC
    133.76K0.12%

Top Fund Holders

  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    2.10M1.94%
  • ARK Israel Innovative Technology ETF
    1.25M1.16%
  • Columbia Small Cap Value Discv A
    1.19M1.09%
  • Herald Ord
    950.00K0.88%
  • Columbia VP Small Cap Value Discovery 1
    210.68K0.19%