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Valens Semiconductor Ltd

VLN

1.540USD

+0.110+7.69%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

156.43MMarket Cap

LossP/E TTM



Valens Semiconductor Ltd

1.540

+0.110+7.69%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-02-06

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 60 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.75.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows 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

60 / 104

Overall Ranking

232 / 4521

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 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 1.44, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 40.53M shares, increasing 1.45% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.18M shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

3.750

Target Price

+162.24%

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: 2026-02-06

The current financial score of Valens Semiconductor Ltd is 6.75, ranking 73 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 17.34M, representing a year-over-year increase of 8.09%, while its net profit experienced a year-over-year increase of 29.30%.

Score

Industry at a Glance

Previous score

6.75

Change



Financials

8.62

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

7.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.97

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: 2026-02-06

The current valuation score of Valens Semiconductor Ltd is 8.36, ranking 23 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -5.33, which is -10.39% below the recent high of -4.78 and -291.40% 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 60/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Valens Semiconductor Ltd is 8.50, ranking 7 out of 104 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

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

3.750

Target Price

+162.24%

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

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: 2026-02-06

The current price momentum score of Valens Semiconductor Ltd is 6.73, ranking 88 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 2.37 and the support level at 1.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

0.15

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.124

Neutral

RSI(14)

41.114

Neutral

STOCH(KDJ)(9,3,3)

17.891

Buy

ATR(14)

0.148

Low Volatility

CCI(14)

-106.887

Sell

Williams %R

82.432

Oversold

TRIX(12,20)

-0.196

Sell

StochRSI(14)

70.647

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.556

Sell

MA10

1.669

Sell

MA20

1.898

Sell

MA50

1.688

Sell

MA100

1.718

Sell

MA200

2.036

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Valens Semiconductor Ltd is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 39.60%, representing a quarter-over-quarter increase of 8.78%. The largest institutional shareholder is James Simons, holding a total of 1.18M shares, representing 1.15% of shares outstanding, with 29.89% 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

21.26M

+2.92%

Lichtman (Moshe)

3.59M

+0.89%

IGP Investments GPLP LP

3.49M

+0.86%

Linse Capital, LLC

2.81M

Clal Insurance Enterprises Holdings Ltd.

1.98M

Columbia Threadneedle Investments (US)

1.46M

-0.84%

Renaissance Technologies LLC

Star Investors

1.18M

+30.84%

Marshall Wace LLP

1.14M

+120.02%

Jerushalmi (Dror)

1.11M

Meitav Investment House Ltd

1.07M

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.