VLN · Valens Semiconductor Ltd.
Market Cap
$179.74M
Shares
108.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.66
Open$1.69
Day$1.65–1.73
52W close$1.11–3.53
Avg vol 30d844K
Short int1.8M · 1.7% float · 2.5d
Short vol29%
Last earningsAug 12, 2026
DataSep 2021–Sep 2026
Up next
Next earnings call
Nov 15, 2026
Est · unconfirmed
· in 9 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-13.1%
Trailing year
Short interest
1.7%
Latest settlement · 2.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−7%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+36%
trailing
YTD return
+17%
this year
Relative strength
+18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$18.1K over 90 days · 100% sells
Short interest
Rising
1.70% of float · ▲ +17.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Gross margin
62%
expanding
EPS growth
+11%
Y/Y
Free cash flow
$-13.8M
Buyback
$15.0M
authorized
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
6.0%
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
Latest guidance
· from the Earnings Call filed Aug 12, 2026
Revenue
· Q3 2026
Initiated
$21.3M – $21.7M
prior qtr $17.34M
midpoint +24.0% QoQ
Gross margin
· Q3 2026
Initiated
60%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2021
Revenues
· first quarter of 2022
$20.6M – $21M
Gross margins
· first quarter of 2022
66.5% – 67%
Revenues
· full-year 2022
$83M – $85M
Gross margins
· full-year 2022
65.5% – 67.2%
Guided vs delivered
· last 2 settled
Revenues
full-year 2022
guided $83M – $85M
$90.72M
Beat +8.0%
Revenue
full-year 2021
guided $69.4M – $70.6M
$70.68M
Beat +1.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$18.1K over 90 days · 100% sells
Short interest
Rising
1.70% of float · ▲ +17.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 23%
Range high $4
vs 200-day avg -9%
vs 50-day avg -7%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VLN
this stock
Valens Semiconductor Ltd.
|
$179.74M | +16.9% | +22.1% | — | 1.7% |
|
NVDA
Nvidia Corp
|
$5.26T | +17.0% | +65.5% | 27.6 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +42.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.73T | +4.6% | +18.2% | 46.2 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.35T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VLN | -0.6% | -14.4% | +36.1% | -6.7% | +16.9% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +0.6% | -12.7% | +18.2% | -6.4% | +4.8% |
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)
24 filings
24 filers
Visit website
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