VALENS SEMICONDUCTOR LTD (VLN) Fundamental Analysis & Valuation

NYSE:VLN • IL0011796880

Current stock price

1.33 USD
-0.01 (-0.75%)
At close:
1.32 USD
-0.01 (-0.75%)
After Hours:

This VLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VLN Profitability Analysis

1.1 Basic Checks

  • VLN had negative earnings in the past year.
  • In the past year VLN has reported a negative cash flow from operations.
  • VLN had negative earnings in each of the past 5 years.
  • In the past 5 years VLN reported 4 times negative operating cash flow.
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

  • With a Return On Assets value of -23.45%, VLN is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • VLN has a worse Return On Equity (-30.08%) than 78.26% of its industry peers.
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

  • VLN has a better Gross Margin (62.43%) than 86.96% of its industry peers.
  • VLN's Gross Margin has declined in the last couple of years.
  • 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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7

2. VLN Health Analysis

2.1 Basic Checks

  • VLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VLN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VLN has been reduced compared to 5 years ago.
  • 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.
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

  • Based on the Altman-Z score of 0.84, we must say that VLN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.84, VLN is doing worse than 73.91% 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 0.84
ROIC/WACCN/A
WACC12.2%
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.
  • The Current ratio of VLN (5.17) is better than 73.04% of its industry peers.
  • A Quick Ratio of 4.73 indicates that VLN has no problem at all paying its short term obligations.
  • VLN's Quick ratio of 4.73 is fine compared to the rest of the industry. VLN outperforms 75.65% 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

5

3. VLN Growth Analysis

3.1 Past

  • VLN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • VLN shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.06%.
  • Measured over the past years, VLN shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
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%16.43%

3.2 Future

  • VLN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.80% yearly.
  • VLN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.01% yearly.
EPS Next Y-14.3%
EPS Next 2Y12.52%
EPS Next 3Y15.53%
EPS Next 5Y15.8%
Revenue Next Year9.07%
Revenue Next 2Y12.96%
Revenue Next 3Y14.76%
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 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. VLN Valuation Analysis

4.1 Price/Earnings Ratio

  • VLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VLN's earnings are expected to grow with 15.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.52%
EPS Next 3Y15.53%

More info and screens

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

0

5. VLN Dividend Analysis

5.1 Amount

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

More info and screens

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VLN Fundamentals: All Metrics, Ratios and Statistics

VALENS SEMICONDUCTOR LTD

NYSE:VLN (4/10/2026, 8:04:00 PM)

After market: 1.32 -0.01 (-0.75%)

1.33

-0.01 (-0.75%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners37.87%
Inst Owner Change0%
Ins Owners2.61%
Ins Owner Change3.2%
Market Cap140.04M
Revenue(TTM)70.63M
Net Income(TTM)-31.58M
Analysts82.5
Price Target3.74 (181.2%)
Short Float %0.75%
Short Ratio0.8
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)6.89%
Min Revenue beat(2)2.32%
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)-2.22%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.67
BVpS1
TBVpS0.94
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 0.84
F-Score5
WACC12.2%
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-14.3%
EPS Next 2Y12.52%
EPS Next 3Y15.53%
EPS Next 5Y15.8%
Revenue 1Y (TTM)22.06%
Revenue growth 3Y-8.01%
Revenue growth 5Y4.41%
Sales Q2Q%16.43%
Revenue Next Year9.07%
Revenue Next 2Y12.96%
Revenue Next 3Y14.76%
Revenue Next 5Y28.01%
EBIT growth 1Y17.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.62%
EBIT Next 3Y15.18%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALENS SEMICONDUCTOR LTD?

ChartMill assigns a fundamental rating of 3 / 10 to VLN.


Can you provide the valuation status for VALENS SEMICONDUCTOR LTD?

ChartMill assigns a valuation rating of 0 / 10 to VALENS SEMICONDUCTOR LTD (VLN). This can be considered as Overvalued.


What is the profitability of VLN stock?

VALENS SEMICONDUCTOR LTD (VLN) has a profitability rating of 1 / 10.


What is the expected EPS growth for VALENS SEMICONDUCTOR LTD (VLN) stock?

The Earnings per Share (EPS) of VALENS SEMICONDUCTOR LTD (VLN) is expected to decline by -14.3% in the next year.