Stock Scorecard



Stock Summary for Valens Semiconductor Ltd (VLN) - $2.42 as of 4/26/2024 3:55:23 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VLN

Positive 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 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

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

Latest News for for VLN

Camera Module Market Size & Share to Surpass USD 86.63 billion by 2031, Rising at a CAGR of 10.4%- Transparency Market Research, Inc. 3/11/2024 8:43:00 AM
Valens Semiconductor, Ltd. ( VLN ) Q4 Earnings and Revenues Beat Estimates 2/28/2024 12:10:00 PM
NLight ( LASR ) Reports Q4 Loss, Tops Revenue Estimates 2/22/2024 10:30:00 PM
GlobalFoundries Inc. ( GFS ) Q4 Earnings and Revenues Top Estimates 2/13/2024 1:35:00 PM
Diodes ( DIOD ) Tops Q4 Earnings Estimates 2/6/2024 10:30:00 PM
Rambus ( RMBS ) Q4 Earnings and Revenues Surpass Estimates 2/5/2024 11:15:00 PM
Intel ( INTC ) Q4 2023 Earnings Call Transcript 1/26/2024 2:00:00 AM
Valens Semiconductor, Ltd. ( VLN ) Reports Q3 Loss, Tops Revenue Estimates 11/8/2023 12:15:00 PM
Valens Semiconductor Announces CFO Transition 8/21/2023 8:01:00 PM
1 Hot EV Chip Stock Investors Love, but Is It Really a Buy? 8/20/2023 11:02:00 AM

Financial Details for VLN

Company Overview

Ticker VLN
Company Name Valens Semiconductor Ltd
Country USA
Description N/A
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/26/2024

Stock Price History

Last Day Price 2.42
Last Day Price Updated 4/26/2024 3:55:23 PM EST
Last Day Volume 0
Average Daily Volume 339,018
52-Week High 2.78
52-Week Low 1.91
Last Price to 52 Week Low 26.70%

Valuation Measures

Trailing PE N/A
Industry PE 43.78
Sector PE 32.71
5-Year Average PE -21.25
Free Cash Flow Ratio 15.13
Industry Free Cash Flow Ratio 20.64
Sector Free Cash Flow Ratio 45.42
Current Ratio Most Recent Quarter 10.97
Total Cash Per Share 0.16
Book Value Per Share Most Recent Quarter 1.59
Price to Book Ratio 1.58
Industry Price to Book Ratio 5.18
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 3.09
Industry Price to Sales Ratio Twelve Trailing Months 5.32
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 105,211,000
Market Capitalization 254,610,620
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 28.98%
Reported EPS 12 Trailing Months -0.19
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.10
Net Income Twelve Trailing Months -19,664,000
Net Income Past Year -19,661,000
Net Income Prior Year -27,683,000
Quarterly Revenue Growth YOY -6.50%
5-Year Revenue Growth 8.81%

Balance Sheet

Total Cash Most Recent Quarter 17,261,000
Total Cash Past Year 17,261,000
Total Cash Prior Year 20,024,000
Net Cash Position Most Recent Quarter 17,261,000
Net Cash Position Past Year 17,261,000
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 164,304,000
Total Stockholder Equity Prior Year 167,441,000
Total Stockholder Equity Most Recent Quarter 164,304,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 0.04
20-Day Bollinger Lower Band 2.01
20-Day Bollinger Middle Band 2.31
20-Day Bollinger Upper Band 2.62
Beta 0.32
RSI 54.88
50-Day SMA 2.37
200-Day SMA 0.00

System

Modified 4/27/2024 2:13:07 PM EST