VLN Fundamental Analysis - VALENS SEMICONDUCTOR LTD

Fundamental Rating

Overall VLN gets a fundamental rating of 3 out of 10. We evaluated VLN against 113 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. While showing a medium growth rate, VLN is valued expensive at the moment.

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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

The Return On Assets of VLN (-22.04%) is worse than 79.65% of its industry peers.
VLN's Return On Equity of -27.68% is on the low side compared to the rest of the industry. VLN is outperformed by 76.11% of its industry peers.

		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 Gross Margin of 62.49%. This is amongst the best in the industry. VLN outperforms 88.50% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
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.

2.2 Solvency

An Altman-Z score of 2.74 indicates that VLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
VLN has a Altman-Z score of 2.74. This is in the lower half of the industry: VLN underperforms 61.95% of its industry peers.
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	2.74

ROIC/WACCN/A

WACC11.46%

2.3 Liquidity

VLN has a Current Ratio of 5.68. This indicates that VLN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.68, VLN belongs to the best of the industry, outperforming 80.53% of the companies in the same industry.
A Quick Ratio of 5.16 indicates that VLN has no problem at all paying its short term obligations.
VLN's Quick ratio of 5.16 is amongst the best of the industry. VLN outperforms 81.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.68
Quick Ratio	5.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VLN have decreased strongly by -85.71% 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.
The Revenue has been decreasing by -0.74% on average over the past years.

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

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.
Based on estimates for the next years, VLN will show a very strong growth in Revenue. The Revenue will grow by 29.45% on average per year.

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.

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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%

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5. Dividend

5.1 Amount

No dividends for VLN!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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VALENS SEMICONDUCTOR LTD

NYSE:VLN (1/16/2026, 11:07:04 AM)

2.0392

-0.05 (-2.43%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)11-12 2025-11-12/bmo

Earnings (Next)02-24 2026-02-24/amc

Inst Owners36.56%

Inst Owner Change0%

Ins Owners7.09%

Ins Owner ChangeN/A

Market Cap208.75M

Revenue(TTM)67.89M

Net Income(TTM)-30.13M

Analysts82.5

Price Target3.83 (87.82%)

Short Float %0.52%

Short Ratio0.71

Dividend

		Industry Rank	Sector 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)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)0%

PT rev (3m)-6.25%

EPS NQ rev (1m)0%

EPS NQ rev (3m)18.93%

EPS NY rev (1m)0%

EPS NY rev (3m)19.57%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.41%

Revenue NY rev (1m)0%

Revenue NY rev (3m)3.06%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.08
P/FCF	N/A
P/OCF	N/A
P/B	1.92
P/tB	2.03
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	2.74

F-ScoreN/A

WACC11.46%

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 for 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.

VALENS SEMICONDUCTOR LTD (VLN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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VALENS SEMICONDUCTOR LTD / VLN FAQ

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

What is the valuation status for VLN stock?

Can you provide the profitability details for VALENS SEMICONDUCTOR LTD?