VALENS SEMICONDUCTOR LTD (VLN) Stock Fundamental Analysis

NYSE:VLN • IL0011796880

1.48 USD
0 (0%)
At close: Mar 2, 2026
1.49 USD
+0.01 (+0.68%)
After Hours: 3/2/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VLN. VLN was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. VLN has a great financial health rating, but its profitability evaluates not so good. VLN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VLN had negative earnings in the past year.
  • VLN had a negative operating cash flow 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.
VLN Yearly Net Income VS EBIT VS OCF VS FCFVLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of VLN (-23.45%) is worse than 81.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -30.08%, VLN is doing worse than 76.52% of the companies in the same industry.
Industry RankSector Rank
ROA -23.45%
ROE -30.08%
ROIC N/A
ROA(3y)-18.53%
ROA(5y)-16.56%
ROE(3y)-22.56%
ROE(5y)-19.76%
ROIC(3y)N/A
ROIC(5y)N/A
VLN Yearly ROA, ROE, ROICVLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • The Gross Margin of VLN (62.43%) is better than 87.83% of its industry peers.
  • In the last couple of years the Gross Margin of VLN has declined.
  • The Profit Margin and Operating Margin are not available for VLN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-3.96%
VLN Yearly Profit, Operating, Gross MarginsVLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • VLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VLN has been reduced compared to 1 year ago.
  • VLN has less shares outstanding than it did 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.
VLN Yearly Shares OutstandingVLN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VLN Yearly Total Debt VS Total AssetsVLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • VLN has an Altman-Z score of 1.05. This is a bad value and indicates that VLN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.05, VLN is doing worse than 70.43% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACCN/A
WACC12.21%
VLN Yearly LT Debt VS Equity VS FCFVLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • VLN has a Current Ratio of 5.17. This indicates that VLN is financially healthy and has no problem in meeting its short term obligations.
  • VLN has a better Current ratio (5.17) than 72.17% of its industry peers.
  • VLN has a Quick Ratio of 4.73. This indicates that VLN is financially healthy and has no problem in meeting its short term obligations.
  • VLN has a Quick ratio of 4.73. This is in the better half of the industry: VLN outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 5.17
Quick Ratio 4.73
VLN Yearly Current Assets VS Current LiabilitesVLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • VLN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The Revenue has grown by 22.06% in the past year. This is a very strong growth!
  • VLN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)22.06%
Revenue growth 3Y-8.01%
Revenue growth 5Y4.41%
Sales Q2Q%16.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.40% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 28.01% on average over the next years. This is a very strong growth
EPS Next Y-3.36%
EPS Next 2Y2.5%
EPS Next 3Y35.2%
EPS Next 5Y40.4%
Revenue Next Year12.49%
Revenue Next 2Y17.55%
Revenue Next 3Y30.53%
Revenue Next 5Y28.01%

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.
VLN Yearly Revenue VS EstimatesVLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
VLN Yearly EPS VS EstimatesVLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VLN. In the last year negative earnings were reported.
  • Also next year VLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLN Price Earnings VS Forward Price EarningsVLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLN Per share dataVLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VLN's earnings are expected to grow with 35.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.5%
EPS Next 3Y35.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for VLN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VALENS SEMICONDUCTOR LTD

NYSE:VLN (3/2/2026, 7:00:00 PM)

After market: 1.49 +0.01 (+0.68%)

1.48

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners36.56%
Inst Owner Change2.39%
Ins Owners7.09%
Ins Owner ChangeN/A
Market Cap151.51M
Revenue(TTM)70.63M
Net Income(TTM)-31.58M
Analysts82.5
Price Target3.83 (158.78%)
Short Float %0.77%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)18.85%
Min EPS beat(2)-0.9%
Max EPS beat(2)38.6%
EPS beat(4)2
Avg EPS beat(4)4.89%
Min EPS beat(4)-19.11%
Max EPS beat(4)38.6%
EPS beat(8)5
Avg EPS beat(8)0.69%
EPS beat(12)9
Avg EPS beat(12)72.45%
EPS beat(16)13
Avg EPS beat(16)72.15%
Revenue beat(2)2
Avg Revenue beat(2)6.88%
Min Revenue beat(2)2.3%
Max Revenue beat(2)11.45%
Revenue beat(4)4
Avg Revenue beat(4)4.01%
Min Revenue beat(4)1.13%
Max Revenue beat(4)11.45%
Revenue beat(8)8
Avg Revenue beat(8)4.04%
Revenue beat(12)8
Avg Revenue beat(12)2.6%
Revenue beat(16)12
Avg Revenue beat(16)2.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-14.93%
EPS NQ rev (3m)-14.93%
EPS NY rev (1m)-14.98%
EPS NY rev (3m)-6.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.15
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.52
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.69
BVpS1.03
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.45%
ROE -30.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.43%
FCFM N/A
ROA(3y)-18.53%
ROA(5y)-16.56%
ROE(3y)-22.56%
ROE(5y)-19.76%
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-3.69%
GM growth 5Y-3.96%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.91%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.17
Quick Ratio 4.73
Altman-Z 1.05
F-Score5
WACC12.21%
ROIC/WACCN/A
Cap/Depr(3y)60.62%
Cap/Depr(5y)78.64%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-3.36%
EPS Next 2Y2.5%
EPS Next 3Y35.2%
EPS Next 5Y40.4%
Revenue 1Y (TTM)22.06%
Revenue growth 3Y-8.01%
Revenue growth 5Y4.41%
Sales Q2Q%16.41%
Revenue Next Year12.49%
Revenue Next 2Y17.55%
Revenue Next 3Y30.53%
Revenue Next 5Y28.01%
EBIT growth 1Y17.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1525.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1348.09%
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 4 / 10 to VLN.


What is the valuation status for VLN stock?

ChartMill assigns a valuation rating of 1 / 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.