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Valens Semiconductor Ltd

VLN

1.560USD

-0.100-6.02%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

158.86MMarket Cap

LossP/E TTM



Valens Semiconductor Ltd

1.560

-0.100-6.02%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. 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 / 103

Overall Ranking

201 / 4615

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

4.000

Target Price

+140.96%

Upside Space

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

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 57.86M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 57.86M.

Undervalued

The company’s latest PB is 1.36, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.25M shares, decreasing 25.02% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 700.34K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.47, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.06M, representing a year-over-year increase of 25.46%, while its net profit experienced a year-over-year increase of 19.00%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

9.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.51

Key Metrics

Free cash flow

No Data

Valens Semiconductor Ltd's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.36, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -4.96, which is 0.00% below the recent high of -4.96 and -320.36% 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 52/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.50, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Valens Semiconductor Ltd is 4.00, with a high of 5.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

4.000

Target Price

+140.96%

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

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 5.80, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.08

Change

-0.28

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.023

Sell

RSI(14)

38.168

Neutral

STOCH(KDJ)(9,3,3)

15.352

Sell

ATR(14)

0.088

Low Volatility

CCI(14)

-170.420

Sell

Williams %R

96.667

Oversold

TRIX(12,20)

-0.375

Sell

StochRSI(14)

1.958

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.672

Sell

MA10

1.706

Sell

MA20

1.737

Sell

MA50

1.830

Sell

MA100

2.135

Sell

MA200

2.220

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 36.47%, representing a quarter-over-quarter decrease of 23.71%. The largest institutional shareholder is James Simons, holding a total of 902.23K shares, representing 0.86% of shares outstanding, with 8.71% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Value Base

20.65M

+0.04%

Lichtman (Moshe)

3.59M

+0.89%

IGP Investments GPLP LP

3.46M

Linse Capital, LLC

2.81M

Clal Insurance Enterprises Holdings Ltd.

1.98M

Columbia Threadneedle Investments (US)

1.47M

-0.25%

Jerushalmi (Dror)

1.11M

Meitav Dash Investments Ltd.

1.07M

Herald Investment Management Limited

950.00K

Zilka (Yahal)

917.16K

+2196.92%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.58, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.