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Valens Semiconductor Ltd

VLN

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3.050USD

-0.320-9.50%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

322.45MMarket Cap

LossP/E TTM



Valens Semiconductor Ltd

3.050

-0.320-9.50%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Valens Semiconductor Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Valens Semiconductor Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 52 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 4.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Valens Semiconductor Ltd's Score

Industry at a Glance

Industry Ranking

52 / 106

Overall Ranking

155 / 4482

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Valens Semiconductor Ltd Highlights

StrengthsRisks

Valens Semiconductor Ltd is an Israel-based company which is active in semiconductor industry. The Company is mainly engaged in providing digital connectivity solutions for the audio-video and automotive markets. Its Emmy HDBaseT technology chipsets integrated into the HDBaseT-enabled products in the professional audio-video markets. Its HDBaseT solutions for the audio-video market, which delivers plug-and-play convergence and distribution of different interfaces. Its HDBaseT enables the delivery of ultra-high-definition digital video and audio, Ethernet, control signals, universal serial bus (USB) and power through a single cable.

Growing

The company is in a growing phase, with the latest annual income totaling USD 70.62M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 70.62M.

Overvalued

The company’s latest PB is 3.22, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 40.03M shares, increasing 1.30% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 1.05M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 4.33.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

4.333

Target Price

+28.59%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Valens Semiconductor Ltd is 6.81, ranking 69 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 16.86M, representing a year-over-year increase of 0.18%, while its net profit experienced a year-over-year increase of 0.22%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

8.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Valens Semiconductor Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Valens Semiconductor Ltd is 8.36, ranking 23 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -9.96, which is -63.61% below the recent high of -3.62 and -109.43% above the recent low of -20.86.

Score

Industry at a Glance

Previous score

8.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Valens Semiconductor Ltd is 8.50, ranking 10 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 3.50, with a high of 5.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

9.00

Change

-0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

4.333

Target Price

+28.59%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Valens Semiconductor Ltd

VLN

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Valens Semiconductor Ltd is 9.47, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 3.89 and the support level at 1.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.72

Change

-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.188

Buy

RSI(14)

69.617

Neutral

STOCH(KDJ)(9,3,3)

78.766

Sell

ATR(14)

0.368

High Vlolatility

CCI(14)

124.306

Buy

Williams %R

21.909

Buy

TRIX(12,20)

3.552

Buy

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.984

Buy

MA10

2.729

Buy

MA20

2.223

Buy

MA50

1.669

Buy

MA100

1.661

Buy

MA200

1.744

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Valens Semiconductor Ltd is 3.00, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 38.02%, representing a quarter-over-quarter decrease of 3.88%. The largest institutional shareholder is James Simons, holding a total of 1.31M shares, representing 1.25% of shares outstanding, with 40.32% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Value Base

21.47M

+0.98%

IGP Investments GPLP LP

3.49M

Ben-Zvi (Gideon)

3.01M

+1110.06%

Clal Insurance Enterprises Holdings Ltd.

1.98M

Marshall Wace LLP

1.79M

+56.44%

Columbia Threadneedle Investments (US)

1.48M

+1.29%

Renaissance Technologies LLC

Star Investors

1.14M

-3.33%

Meitav Investment House Ltd

1.07M

ARK Investment Management LLC

Star Investors

1.16M

+68.35%

Zilka (Yahal)

962.91K

+4.99%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Valens Semiconductor Ltd is 3.08, ranking 81 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.