VLN
Valens Semiconductor Ltd. NYSE Listed Sep 30, 2021$2.02
-7.34%
vs $2.18
Mkt Cap $208.3M
52w Low $1.11
37.6% of range
52w High $3.53
50d MA $2.41
200d MA $1.82
P/E (TTM)
-6.6x
EV/EBITDA
—
P/B
2.0x
Debt/Equity
0.1x
ROE
-30.1%
P/FCF
-15.1x
RSI (14)
26.40
ATR (14)
$0.32
Beta
0.39
50d MA
$2.41
200d MA
$1.82
Avg Volume
3.7M
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, digital signage, medical and residential, and industrial markets; and automotive solutions, which provide chipsets that support advanced driver-assistance systems, automated driving systems, infotainment, telecommunications, and basic connectivity. It serves customers through distributors and representatives in Israel, China, Hong Kong, the United States, Mexico, Japan, and internationally. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel.
8 Hanagar Street · Hod HaSharon, L3 4501309 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | BMO | -0.06 | -0.05 | +16.7% | 2.70 | +3.3% | +9.3% | +14.2% | -9.5% | -7.5% | -5.7% | — |
| Feb 25, 2026 | BMO | -0.03 | -0.04 | -33.3% | 1.54 | +0.0% | +3.9% | -7.5% | +0.0% | -2.7% | +0.0% | — |
| Nov 12, 2025 | BMO | -0.07 | -0.04 | +42.9% | 1.70 | +0.6% | +1.2% | +1.2% | -10.3% | -2.6% | -4.6% | — |
| Aug 6, 2025 | BMO | -0.03 | -0.04 | -33.3% | 2.08 | +2.9% | +1.9% | -2.8% | +5.8% | +0.5% | -0.5% | — |
| May 7, 2025 | BMO | -0.03 | -0.03 | +0.0% | 2.36 | +5.5% | +3.0% | -1.6% | +3.3% | -1.6% | +1.6% | — |
| Feb 26, 2025 | BMO | -0.03 | -0.02 | +33.3% | 2.13 | +0.9% | -0.5% | -0.9% | -3.3% | +6.4% | +2.8% | — |
| Nov 6, 2024 | BMO | -0.06 | -0.03 | +50.0% | 1.80 | -0.6% | +8.3% | -3.1% | -1.1% | +2.1% | -4.7% | — |
| Aug 7, 2024 | BMO | -0.07 | -0.04 | +42.9% | 2.60 | -2.3% | -1.5% | -14.5% | +11.9% | -6.5% | -4.4% | — |
| May 8, 2024 | BMO | -0.03 | -0.06 | -140.0% | 2.45 | -2.0% | +0.8% | -0.4% | -0.8% | +0.4% | +0.8% | — |
| Feb 28, 2024 | BMO | 0.01 | 0.06 | +700.0% | 2.37 | -3.8% | -5.5% | -3.6% | +6.9% | -3.5% | +0.4% | — |
| Nov 8, 2023 | BMO | -0.10 | -0.08 | +20.0% | 2.32 | -0.4% | -8.6% | -5.2% | +3.0% | +1.9% | +0.9% | — |
| Aug 9, 2023 | BMO | -0.05 | -0.04 | +20.0% | 2.48 | +8.9% | +1.2% | +2.0% | -3.1% | -0.8% | +0.0% | — |
| May 10, 2023 | AMC | -0.06 | -0.03 | +50.0% | 2.55 | +1.6% | -2.4% | -3.2% | +0.8% | -1.2% | +2.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 13 | Needham | Maintains | Buy → Buy | — | $1.70 | $1.71 | +0.6% | +1.2% | +1.2% | -10.3% | -2.6% | -4.6% |
| May 8 | Needham | Maintains | Buy → Buy | — | $2.36 | $2.49 | +5.5% | +3.0% | -1.6% | +3.3% | -1.6% | +1.6% |
| May 9 | Chardan Capital | Maintains | Buy → Buy | — | $2.45 | $2.40 | -2.0% | +0.8% | -0.4% | -0.8% | +0.4% | +0.8% |
| Aug 15 | Chardan Capital | Maintains | Buy → Buy | — | $2.48 | $2.47 | -0.4% | -0.8% | +0.0% | +0.4% | -0.8% | +0.0% |
| Aug 10 | Citigroup | Maintains | Buy → Buy | — | $2.48 | $2.70 | +8.9% | +1.2% | +2.0% | -3.1% | -0.8% | +0.0% |
| Jun 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $2.35 | $2.38 | +1.3% | +0.0% | +7.2% | -2.8% | -4.5% | +0.4% |
| Jun 9 | Chardan Capital | Maintains | Buy → Buy | — | $2.35 | $2.38 | +1.3% | +0.0% | +7.2% | -2.8% | -4.5% | +0.4% |
| May 31 | Citigroup | Maintains | Buy → Buy | — | $2.35 | $2.32 | -1.3% | -3.8% | +5.3% | -1.3% | -2.6% | +3.1% |
| May 11 | Roth MKM | Maintains | Buy → Buy | — | $2.55 | $2.59 | +1.6% | -2.4% | -3.2% | +0.8% | -1.2% | +2.9% |
| May 11 | Chardan Capital | Maintains | Buy → Buy | — | $2.55 | $2.59 | +1.6% | -2.4% | -3.2% | +0.8% | -1.2% | +2.9% |
| Mar 8 | Citigroup | Maintains | Buy → Buy | — | $4.08 | $4.09 | +0.2% | -3.4% | -6.3% | -7.3% | +1.5% | -0.6% |
| Mar 3 | Chardan Capital | Maintains | Buy → Buy | — | $4.57 | $4.56 | -0.2% | +4.4% | -13.2% | -1.4% | -3.4% | -6.3% |
| Nov 16 | Citigroup | Maintains | Buy → Buy | — | $3.97 | $3.92 | -1.3% | -6.8% | -1.1% | +6.0% | +0.3% | +0.8% |
| Jun 29 | BofA Securities | Maintains | Buy → Buy | — | $3.64 | $3.65 | +0.3% | -2.5% | -2.0% | -0.9% | +3.8% | -1.4% |
| Mar 3 | Citigroup | Maintains | Buy → Buy | — | $6.09 | $6.20 | +1.8% | -0.3% | -6.9% | -0.9% | +2.5% | -1.2% |
| Nov 23 | Chardan Capital | Maintains | Buy → Buy | — | $8.70 | $8.76 | +0.7% | +9.4% | -0.7% | -2.2% | +0.3% | -7.7% |
| Nov 15 | BofA Securities | Maintains | Buy → Buy | — | $10.01 | $10.08 | +0.7% | +1.2% | -1.7% | -1.7% | -5.7% | +1.5% |
| Oct 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $7.55 | $8.12 | +7.5% | +5.4% | +20.6% | -9.2% | +4.2% | +1.1% |
| Oct 22 | Citigroup | Maintains | Buy → Buy | — | $7.67 | $7.87 | +2.6% | -1.6% | +5.4% | +20.6% | -9.2% | +4.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Rozenberg Haine YaelOff | VP Finance | Sell | 17,374 | $2.35 | $41K | 145,275 | -3.40% | -7.34% |
| Jun 15, 2026 | Rozenberg Haine YaelOff | VP Finance | Sell | 1,453 | $2.36 | $3K | 162,649 | -3.40% | -7.34% |
| Jun 15, 2026 | Chairman DavidOff | SVP, R&D | Sell | 4,000 | $2.43 | $10K | 403,968 | -3.40% | -7.34% |
| May 29, 2026 | Boim AmirOff | SVP, Operations and PMO | Sell | 8,507 | $3.55 | $30K | 403,968 | -1.19% | +6.64% |
| May 29, 2026 | Yarel - Toledano AdiDir | — | Sell | 17,225 | $3.53 | $61K | 164,253 | -1.19% | +6.64% |
| May 28, 2026 | Boim AmirOff | SVP, Operations and PMO | Sell | 1,431 | $3.50 | $5K | 403,968 | -1.19% | +6.64% |
| May 28, 2026 | Yarel - Toledano AdiDir | — | Sell | 5,100 | $3.50 | $18K | 164,253 | -1.19% | +6.64% |
| May 13, 2026 | Yarel - Toledano AdiDir | — | Sell | 19,179 | $3.02 | $58K | 164,253 | -9.50% | +5.52% |
| May 13, 2026 | Chairman DavidOff | SVP, R&D | Sell | 4,000 | $2.98 | $12K | 403,968 | -9.50% | +5.52% |
| May 8, 2026 | Chairman DavidOff | SVP, R&D | Sell | 4,000 | $2.54 | $10K | 403,968 | -5.26% | -7.54% |
| Apr 30, 2026 | Yarel - Toledano AdiDir | — | Sell | 19,179 | $2.06 | $40K | 202,611 | +7.56% | +2.15% |
| Apr 23, 2026 | Chairman DavidOff | SVP, R&D | Sell | 3,600 | $1.67 | $6K | 403,968 | -6.21% | -3.85% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 1,984,537 | $2M | — | Mar 2026 |
| 2 | Marshall Wace, Llp | 1,828,381 | $2M | Added | Mar 2026 |
| 3 | Renaissance Technologies Llc | 1,311,700 | $1M | Added | Mar 2026 |
| 4 | Meitav Investment House Ltd | 1,074,243 | $1M | — | Mar 2026 |
| 5 | Ark Investment Management Llc | 1,048,488 | $1M | Reduced | Mar 2026 |
| 6 | Millennium Management | 937,306 | $1M | Added | Mar 2026 |
| 7 | Morgan Stanley | 567,854 | $806K | Added | Dec 2025 |
| 8 | Phoenix Financial Ltd. | 336,785 | $381K | — | Mar 2026 |
| 9 | Jane Street Group, Llc | 267,784 | $380K | Reduced | Dec 2025 |
| 10 | Northern Trust Corp | 224,551 | $254K | — | Mar 2026 |
| 11 | Two Sigma Investments, Lp | 183,720 | $208K | Reduced | Mar 2026 |
| 12 | Migdal Insurance & Financial Holdings Ltd. | 179,616 | $203K | — | Mar 2026 |
| 13 | Man Group Plc | 116,143 | $131K | Added | Mar 2026 |
| 14 | Oppenheimer & Co Inc | 76,982 | $87K | Reduced | Mar 2026 |
| 15 | Ubs Group Ag | 67,922 | $77K | Added | Mar 2026 |
| 16 | Susquehanna International Group, Llp | 62,553 | $71K | Reduced | Mar 2026 |
| 17 | Point72 Asset Management | 36,867 | $42K | Added | Mar 2026 |
| 18 | Centiva Capital, Lp | 21,781 | $25K | Added | Mar 2026 |
| 19 | Qube Research & Technologies Ltd | 17,165 | $19K | New | Mar 2026 |
| 20 | Founders Capital Management | 14,000 | $16K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 8
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF | 1,048,488 | $2M | Jan 2026 |
| 2 | The Gabelli ABC Fund | 45,000 | $513K | Mar 2026 |
| 3 | Enterprise Mergers and Acquisitions Fund | 44,000 | $501K | Mar 2026 |
| 4 | Gabelli Global Mini Mites Fund | 26,700 | $304K | Mar 2026 |
| 5 | Gabelli Global Small & Mid Cap Value Trust | 10,000 | $114K | Mar 2026 |
| 6 | TETON Westwood Mighty Mites Fund | 6,700 | $76K | Mar 2026 |
| 7 | Small Cap Core Fund | 54,714 | $62K | Mar 2026 |
| 8 | Gabelli Global Utility & Income Trust | 1,300 | $15K | Mar 2026 |
Valuation
Market Cap
$208.3M
Enterprise Value
$121.3M
P/E (TTM)
-6.60x
Forward P/E
—
PEG Ratio
0.53x
P/B
1.98x
P/S
2.95x
P/FCF
-15.11x
EV/EBITDA
—
Shares Out
103.1M
Financials (TTM)
Revenue
$70.7M
Net Income
-$31.6M
EBITDA
-$29.4M
Free Cash Flow
-$13.8M
Op Cash Flow
-$12.7M
EPS Basic
$-0.31
EPS Diluted
$-0.31
EPS Forward
$-0.15
Gross Margin
62.3%
Op Margin
-48.2%
Net Margin
-44.7%
Balance Sheet
Total Assets
$134.7M
Total Liab.
$29.7M
Total Equity
$105.0M
Cash
$93.7M
LT Debt
$6.7M
Book Value/Sh
$1.02
Debt/Equity
0.13x
Current Ratio
5.17
Quick Ratio
4.73
Returns & Growth
ROE
-30.1%
ROA
-23.4%
ROIC
-30.6%
Rev Growth YoY
+22.1%
EPS Growth YoY
+8.8%
Price Returns
2W
+4.7%
1M
+62.7%
3M
+138.5%
6M
+120.6%
12M
+57.6%
Technicals
52W High
$3.53
52W Low
$1.11
50d MA
$2.41
200d MA
$1.82
RSI (14)
26.40
ATR (14)
$0.32
Beta
0.39
Avg Volume
3.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 27, 2026 7:50am
· Source: financialmodelingprep.com