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VALENS SEMICONDUCTOR LTD (VLN) Stock Fundamental Analysis

NYSE:VLN - New York Stock Exchange, Inc. - IL0011796880 - Common Stock - Currency: USD

2.4  +0.06 (+2.56%)

After market: 2.49 +0.09 (+3.75%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VLN. VLN was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for VLN as it has an excellent financial health rating, but there are worries on the profitability. VLN is quite expensive at the moment. It does show a decent growth rate.


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.
In the past year VLN has reported a negative cash flow from operations.
In the past 5 years VLN always reported negative net income.
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 0 -10M -20M -30M -40M

1.2 Ratios

VLN has a worse Return On Assets (-23.67%) than 82.73% of its industry peers.
The Return On Equity of VLN (-28.45%) is worse than 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

The Gross Margin of VLN (59.24%) is better than 84.55% of its industry peers.
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.
The number of shares outstanding for VLN has been increased compared to 1 year ago.
VLN has less shares outstanding than it did 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 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
WACC12.15%
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

A Current Ratio of 8.10 indicates that VLN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.10, VLN belongs to the top 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's Quick ratio of 7.46 is amongst the best of the industry. VLN outperforms 93.64% 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 strongly by -50.00% in the last year.
The Revenue for VLN has decreased by -31.25% in the past year. This is quite bad
The Revenue has been decreasing by -0.74% on average over the past years.
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-31.25%
Revenue growth 3Y-6.45%
Revenue growth 5Y-0.74%
Sales Q2Q%45.58%

3.2 Future

Based on estimates for the next years, VLN will show a very strong growth in Earnings Per Share. The EPS will grow by 31.19% on average per year.
The Revenue is expected to grow by 29.86% on average over the next years. This is a very strong growth
EPS Next Y28.63%
EPS Next 2Y25.73%
EPS Next 3Y20.22%
EPS Next 5Y31.19%
Revenue Next Year25.85%
Revenue Next 2Y21.47%
Revenue Next 3Y25.37%
Revenue Next 5Y29.86%

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 50M 100M 150M 200M
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

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

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 (6/25/2025, 8:17:42 PM)

After market: 2.49 +0.09 (+3.75%)

2.4

+0.06 (+2.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners37.39%
Inst Owner Change0.99%
Ins Owners7.78%
Ins Owner ChangeN/A
Market Cap251.74M
Analysts82.5
Price Target4.08 (70%)
Short Float %0.1%
Short Ratio0.29
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)-24.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.57%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-3.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.35
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB 2.06
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
WACC12.15%
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)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
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%45.58%
Revenue Next Year25.85%
Revenue Next 2Y21.47%
Revenue Next 3Y25.37%
Revenue Next 5Y29.86%
EBIT growth 1Y-53.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.53%
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