Stock Scorecard



Stock Summary for Valens Semiconductor Ltd (VLN) - $1.60 as of 4/30/2026 5:28:45 PM EST

Total Score

12 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VLN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VLN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VLN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VLN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VLN (23 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VLN

Valens Semiconductor (NASDAQ: VLN) SVP trades 3,600 shares via 10b5-1 plan 4/27/2026 10:40:00 AM
Valens Semiconductor, Ltd. (NYSE:VLN) Sees Large Increase in Short Interest 4/26/2026 5:39:00 AM
Valens Semiconductor (VLN) SVP exercises options and sells 400 shares 4/23/2026 12:10:00 PM
Valens Semiconductor to cut about 10% of workforce 4/23/2026 4:38:00 AM
Valens Semiconductor (VLN) Announces Quarterly Revenue of $19.4 Million 4/20/2026 3:09:00 PM
Valens Semiconductor (VLN) director share sale tied to RSU tax withholding 4/20/2026 2:09:00 PM
Tax withholding sale by Valens Semiconductor (NASDAQ: VLN) director 4/20/2026 12:54:00 PM
Valens Semiconductor (VLN) insider sale under 10b5-1 plan 4/20/2026 12:22:00 PM
Valens Semiconductor to Announce First Quarter 2026 Financial Results on May 13, 2026 4/20/2026 11:08:00 AM
Valens Semiconductor to Announce First Quarter 2026 Financial Results on May 13, 2026 4/20/2026 6:30:00 AM

Financial Details for VLN

Company Overview

Ticker VLN
Company Name Valens Semiconductor Ltd
Country USA
Description Valens Technology Inc. (VLN) stands at the forefront of advanced signal processing solutions, specializing in high-speed data transmission for the automotive, consumer electronics, and smart device markets. Leveraging proprietary technologies, the company excels in delivering secure and efficient data transfer, which is crucial for today's data-hungry applications. With a strong emphasis on research and development and strategic partnerships, Valens is well-positioned within the dynamic connectivity landscape, making it an attractive investment opportunity for institutional investors targeting high-growth sectors.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 12/31/2025
Next Earnings Date 5/13/2026

Stock Price History

Last Day Price 1.60
Price 4 Years Ago 5.37
Last Day Price Updated 4/30/2026 5:28:45 PM EST
Last Day Volume 818,774
Average Daily Volume 2,037,529
52-Week High 3.34
52-Week Low 1.10
Last Price to 52 Week Low 45.45%

Valuation Measures

Trailing PE N/A
Industry PE 71.00
Sector PE 64.53
5-Year Average PE -19.96
Free Cash Flow Ratio 5.71
Industry Free Cash Flow Ratio 60.15
Sector Free Cash Flow Ratio 55.10
Current Ratio Most Recent Quarter 5.17
Total Cash Per Share 0.28
Book Value Per Share Most Recent Quarter 1.02
Price to Book Ratio 1.62
Industry Price to Book Ratio 8.44
Sector Price to Book Ratio 9.39
Price to Sales Ratio Twelve Trailing Months 2.25
Industry Price to Sales Ratio Twelve Trailing Months 9.24
Sector Price to Sales Ratio Twelve Trailing Months 4.52
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 105,293,000
Market Capitalization 168,468,800
Institutional Ownership 37.53%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 13.67%
Reported EPS 12 Trailing Months -0.31
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.18
Net Income Twelve Trailing Months -31,583,000
Net Income Past Year -31,583,000
Net Income Prior Year -36,583,000
Quarterly Revenue Growth YOY 16.40%
5-Year Revenue Growth 4.41%
Operating Margin Twelve Trailing Months -48.60%

Balance Sheet

Total Cash Most Recent Quarter 28,995,000
Total Cash Past Year 28,995,000
Total Cash Prior Year 35,423,000
Net Cash Position Most Recent Quarter 28,995,000
Net Cash Position Past Year 28,995,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 104,983,000
Total Stockholder Equity Prior Year 142,688,000
Total Stockholder Equity Most Recent Quarter 104,983,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -13,788,000
Free Cash Flow Per Share Twelve Trailing Months -0.13
Free Cash Flow Past Year -13,788,000
Free Cash Flow Prior Year -848,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.39
RSI 0.00
50-Day SMA 1.88
150-Day SMA 2.21
200-Day SMA 2.64

System

Modified 4/29/2026 9:41:32 AM EST