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VLN · Valens Semiconductor Ltd.

$1.48 -0.05 (-3.27%) At close · Jul 29
Market Cap
$152.51M
Shares
103.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.48 Open$1.51 Day$1.47–1.56 52W$1.10–3.71 Avg vol 30d1.5M Short int1.8M · 1.8% float · 1.7d Short vol60% Last earningsAug 12, 2026 DataSep 2021–Jul 2026

Up next

Next earnings call
Aug 12, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −36%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −35%
trailing
6-month return −4%
trailing
YTD return +4%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
8 of 49 funds reported for Jun 30 · net -1.0M sh shares · +3 new
Insider flow Distributing
Net -$212.1K over 90 days · 100% sells
Short interest Falling
1.79% of float · ▼ -17.5% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Excellent
Revenue growth +22%
Y/Y
Gross margin 62%
expanding
EPS growth +11%
Y/Y
Free cash flow $-13.8M
Buyback $15.0M
authorized
Balance sheet $27.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 110%
annualized · 1-yr
Max drawdown −58%
past year
ATR 10.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Dec 31, 2025
by 2026
Revenues Initiated $75M – $77M
prior FY $70.63M midpoint +7.6% Y/Y
Q1 2026
Revenues Initiated $16.3M – $16.7M
prior qtr $17.34M midpoint −4.8% QoQ
Guided vs delivered · last 2 settled
Revenue Q4 2025
guided $18.2M – $18.9M
$19.4M Beat +4.6%
Revenue full year of 2025
guided $69.4M – $70.1M
$70.63M Beat +1.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−36% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
8 of 49 funds reported for Jun 30 · net -1.0M sh shares · +3 new
Insider flow Distributing
Net -$212.1K over 90 days · 100% sells
Short interest Falling
1.79% of float · ▼ -17.5% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 15% 52-wk high $4
vs 200-day avg -19% vs 50-day avg -36%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VLN
Valens Semiconductor Ltd.
this stock
$152.51M +4.2% +22.1% 1.8%
NVDA
Nvidia Corp
$4.60T +2.0% +125.9% 29.1 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$1.94T +23.6% 0.6%
AVGO
Broadcom Inc.
$1.76T +7.4% +7.9% 61.6 1.4%
SKHY
SK hynix Inc.
$900.03B 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
51
% held
32.9%
Reported
8 of 49
Top holder
Value Base Ltd.
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
1.7d
Change
-391.8K sh
View
Short Volume
Short vol %
60%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
216.1K
Value
$469.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
60.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$212.1K
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$70.6M
Net income (FY)
$-31.6M
EPS diluted
$-0.31
View
Buybacks
Authorized
$15.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 24, 2026
This year
14
View
Proposed Sales
Value
$7.4K
Shares
3.8K
Filed
Jul 15, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 12, 2026
Last call
Mar 31, 2026
View
Investor Relations
Latest news
Valens Sets Second Quarter 2026 C…
Published
Jul 22, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VLN -16.4% -34.5% -3.9% -34.5% +4.2%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -14.0% -32.2% -10.2% -32.2% -2.7%

Capital returns

Buyback program · as of Feb 11, 2025
Authorized
$15.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1863006 CUSIP M9607U115 13F (30d) 7 filings 7 filers Visit website Investor relations