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VALENS SEMICONDUCTOR LTD (VLN) Stock Fundamental Analysis

NYSE:VLN - IL0011796880 - Common Stock

2.19 USD
+0.11 (+5.29%)
Last: 8/22/2025, 4:10:03 PM
Fundamental Rating

3

Overall VLN gets a fundamental rating of 3 out of 10. We evaluated VLN against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While VLN has a great health rating, there are worries on its profitability. While showing a medium growth rate, VLN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VLN has reported negative net income.
VLN had a negative operating cash flow in the past year.
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 0 -10M -20M -30M -40M

1.2 Ratios

VLN's Return On Assets of -23.67% is on the low side compared to the rest of the industry. VLN is outperformed by 82.73% of its industry peers.
VLN's Return On Equity of -28.45% is on the low side compared to the rest of the industry. VLN is outperformed by 77.27% of its industry peers.
Industry RankSector Rank
ROA -23.67%
ROE -28.45%
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
VLN Yearly ROA, ROE, ROICVLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

Looking at the Gross Margin, with a value of 59.24%, VLN belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
VLN's Gross Margin has declined in the last couple of years.
VLN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.24%
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%
VLN Yearly Profit, Operating, Gross MarginsVLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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7

2. Health

2.1 Basic Checks

VLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
VLN has more shares outstanding than it did 1 year ago.
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.
VLN Yearly Shares OutstandingVLN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

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 N/A
ROIC/WACCN/A
WACC11.8%
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 0 50M 100M 150M

2.3 Liquidity

VLN has a Current Ratio of 8.10. This indicates that VLN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.10, VLN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
VLN has a Quick Ratio of 7.46. This indicates that VLN is financially healthy and has no problem in meeting its short term obligations.
VLN has a better Quick ratio (7.46) than 91.82% of its industry peers.
Industry RankSector Rank
Current Ratio 8.1
Quick Ratio 7.46
VLN Yearly Current Assets VS Current LiabilitesVLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for VLN have decreased by 0.00% in the last year.
Looking at the last year, VLN shows a very negative growth in Revenue. The Revenue has decreased by -31.25% in the last year.
Measured over the past years, VLN shows a decrease in Revenue. The Revenue has been decreasing by -0.74% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-31.25%
Revenue growth 3Y-6.45%
Revenue growth 5Y-0.74%
Sales Q2Q%25.46%

3.2 Future

The Earnings Per Share is expected to grow by 31.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, VLN will show a very strong growth in Revenue. The Revenue will grow by 28.25% on average per year.
EPS Next Y28.63%
EPS Next 2Y25.73%
EPS Next 3Y20.22%
EPS Next 5Y31.19%
Revenue Next Year26.14%
Revenue Next 2Y21.47%
Revenue Next 3Y25.37%
Revenue Next 5Y28.25%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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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 -20 40

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

VLN's earnings are expected to grow with 20.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.73%
EPS Next 3Y20.22%

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0

5. Dividend

5.1 Amount

No dividends for VLN!.
Industry RankSector Rank
Dividend Yield N/A

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VALENS SEMICONDUCTOR LTD

NYSE:VLN (8/22/2025, 4:10:03 PM)

2.19

+0.11 (+5.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners34.98%
Inst Owner Change-1.61%
Ins Owners7.78%
Ins Owner ChangeN/A
Market Cap229.71M
Analysts82.5
Price Target4.08 (86.3%)
Short Float %0.45%
Short Ratio0.56
Dividend
Industry RankSector 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)2
Avg EPS beat(2)17.49%
Min EPS beat(2)0.99%
Max EPS beat(2)33.99%
EPS beat(4)4
Avg EPS beat(4)31.14%
Min EPS beat(4)0.99%
Max EPS beat(4)50.5%
EPS beat(8)7
Avg EPS beat(8)99.12%
EPS beat(12)11
Avg EPS beat(12)87.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.49%
Min Revenue beat(2)1.13%
Max Revenue beat(2)1.85%
Revenue beat(4)4
Avg Revenue beat(4)3.51%
Min Revenue beat(4)1.13%
Max Revenue beat(4)5.9%
Revenue beat(8)5
Avg Revenue beat(8)2.07%
Revenue beat(12)8
Avg Revenue beat(12)1.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.97
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.55
BVpS1.23
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.67%
ROE -28.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.24%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.71%
Cap/Sales 3.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.1
Quick Ratio 7.46
Altman-Z N/A
F-Score3
WACC11.8%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y28.63%
EPS Next 2Y25.73%
EPS Next 3Y20.22%
EPS Next 5Y31.19%
Revenue 1Y (TTM)-31.25%
Revenue growth 3Y-6.45%
Revenue growth 5Y-0.74%
Sales Q2Q%25.46%
Revenue Next Year26.14%
Revenue Next 2Y21.47%
Revenue Next 3Y25.37%
Revenue Next 5Y28.25%
EBIT growth 1Y-53.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.96%
EBIT Next 3Y18.73%
EBIT Next 5YN/A
FCF growth 1Y68.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.75%
OCF growth 3YN/A
OCF growth 5YN/A