VALENS SEMICONDUCTOR LTD (VLN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VLN - IL0011796880 - Common Stock
1.7 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to VLN. VLN was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While VLN has a great health rating, there are worries on its profitability. VLN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VLN had negative earnings in the past year.
VLN had negative earnings in each of the past 5 years.
VLN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -22.04%, VLN is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
With a Return On Equity value of -27.68%, VLN is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.04% | ||
| ROE | -27.68% | ||
| ROIC | N/A |
ROA(3y)-15.43%
ROA(5y)-16.83%
ROE(3y)-18.04%
ROE(5y)-19.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VLN has a better Gross Margin (62.49%) than 88.39% of its industry peers.
In the last couple of years the Gross Margin of VLN has declined.
VLN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.1%
GM growth 5Y-5.61%
2. Health
2.1 Basic Checks
VLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VLN has more shares outstanding
The number of shares outstanding for VLN has been reduced compared to 5 years ago.
VLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.88 indicates that VLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.88, VLN is not doing good in the industry: 72.32% of the companies in the same industry are doing better.
There is no outstanding debt for VLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACC11.98%
2.3 Liquidity
A Current Ratio of 5.68 indicates that VLN has no problem at all paying its short term obligations.
VLN has a Current ratio of 5.68. This is amongst the best in the industry. VLN outperforms 80.36% of its industry peers.
A Quick Ratio of 5.16 indicates that VLN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.16, VLN belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.16 |
3. Growth
3.1 Past
VLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.71%.
Looking at the last year, VLN shows a very negative growth in Revenue. The Revenue has decreased by -31.25% in the last year.
VLN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.74% yearly.
EPS 1Y (TTM)-85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-31.25%
Revenue growth 3Y-6.45%
Revenue growth 5Y-0.74%
Sales Q2Q%8.09%
3.2 Future
VLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.19% yearly.
The Revenue is expected to grow by 29.45% on average over the next years. This is a very strong growth
EPS Next Y5.9%
EPS Next 2Y4.93%
EPS Next 3Y9.69%
EPS Next 5Y31.19%
Revenue Next Year21.71%
Revenue Next 2Y16.73%
Revenue Next 3Y18.73%
Revenue Next 5Y29.45%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VLN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VLN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.93%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
VLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VLN (12/9/2025, 2:04:58 PM)
1.7
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners36.56%
Inst Owner Change-21.6%
Ins Owners7.09%
Ins Owner ChangeN/A
Market Cap174.03M
Revenue(TTM)67.89M
Net Income(TTM)-30.13M
Analysts82.5
Price Target3.83 (125.29%)
Short Float %0.49%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.74%
Min EPS beat(2)-19.11%
Max EPS beat(2)38.6%
EPS beat(4)3
Avg EPS beat(4)13.62%
Min EPS beat(4)-19.11%
Max EPS beat(4)38.6%
EPS beat(8)6
Avg EPS beat(8)87.56%
EPS beat(12)10
Avg EPS beat(12)78.54%
EPS beat(16)13
Avg EPS beat(16)70.88%
Revenue beat(2)2
Avg Revenue beat(2)6.29%
Min Revenue beat(2)1.14%
Max Revenue beat(2)11.45%
Revenue beat(4)4
Avg Revenue beat(4)3.89%
Min Revenue beat(4)1.13%
Max Revenue beat(4)11.45%
Revenue beat(8)7
Avg Revenue beat(8)3.72%
Revenue beat(12)8
Avg Revenue beat(12)2.44%
Revenue beat(16)12
Avg Revenue beat(16)2.42%
PT rev (1m)-6.25%
PT rev (3m)-6.25%
EPS NQ rev (1m)18.93%
EPS NQ rev (3m)18.93%
EPS NY rev (1m)19.57%
EPS NY rev (3m)19.57%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)2.92%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.6 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.66
BVpS1.06
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.04% | ||
| ROE | -27.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.49% | ||
| FCFM | N/A |
ROA(3y)-15.43%
ROA(5y)-16.83%
ROE(3y)-18.04%
ROE(5y)-19.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.1%
GM growth 5Y-5.61%
F-ScoreN/A
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.16 | ||
| Altman-Z | 1.88 |
F-ScoreN/A
WACC11.98%
ROIC/WACCN/A
Cap/Depr(3y)75.46%
Cap/Depr(5y)87.24%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y5.9%
EPS Next 2Y4.93%
EPS Next 3Y9.69%
EPS Next 5Y31.19%
Revenue 1Y (TTM)-31.25%
Revenue growth 3Y-6.45%
Revenue growth 5Y-0.74%
Sales Q2Q%8.09%
Revenue Next Year21.71%
Revenue Next 2Y16.73%
Revenue Next 3Y18.73%
Revenue Next 5Y29.45%
EBIT growth 1Y-53.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.54%
EBIT Next 3Y12.16%
EBIT Next 5YN/A
FCF growth 1Y88.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.03%
OCF growth 3YN/A
OCF growth 5YN/A
VALENS SEMICONDUCTOR LTD / VLN FAQ
Can you provide the ChartMill fundamental rating for VALENS SEMICONDUCTOR LTD?
ChartMill assigns a fundamental rating of 3 / 10 to VLN.
What is the valuation status of VALENS SEMICONDUCTOR LTD (VLN) stock?
ChartMill assigns a valuation rating of 0 / 10 to VALENS SEMICONDUCTOR LTD (VLN). This can be considered as Overvalued.
Can you provide the profitability details for VALENS SEMICONDUCTOR LTD?
VALENS SEMICONDUCTOR LTD (VLN) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for VLN stock?
The Earnings per Share (EPS) of VALENS SEMICONDUCTOR LTD (VLN) is expected to grow by 5.9% in the next year.