VLN · Valens Semiconductor Ltd. · Metrics
$1.67
-0.03 (-1.48%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$178.12M
Shares
108.28M
Volume · Oct 28
179.34K
Avg daily vol (3M)
695.5K
VLN metrics
82 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.69
Market cap
$178.12M
Price action
20 metricsPrice change (1W)
+6.3%
Price change (30D)
-6.6%
Price change (3M)
+10.5%
Price change (6M)
+11.9%
Price change (YTD)
+19.0%
Price change (1Y)
-3.4%
Trailing year
Price change (5Y)
-80.6%
52-week high
$3.53
52-week low
$1.11
Change from 52-week high
-52.1%
Change from 52-week low
+52.3%
Annualized volatility
108.9%
Annualized volatility (3M)
58.3%
Beta
4.2
RSI (14D)
50.4
Price vs SMA 50
-2.5%
Price vs SMA 200
-8.9%
Avg volume (3M)
695,471
Relative volume
0.6
Average dollar volume
$1.21M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
108.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.5×
reciprocal yield 39.4%
P / book
1.9
reciprocal yield 53.4%
FCF yield
—
TTM · current market cap
Buyback yield
13.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
13.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-11
Last earnings
2026-08-12
Profitability
9 metricsGross margin
61.8%
Operating margin
-47.5%
Trailing 12 months
Net margin
-45.2%
Gross profit (TTM)
$44.29M
Operating profit (TTM)
−$34.09M
Net income (TTM)
−$32.43M
Trailing 12 months
Diluted EPS (TTM)
$-0.32
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$71.70M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.6%
Year over year · more shares
Revenue CAGR (3Y)
-8.0%
Revenue CAGR (5Y)
+4.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-33.4%
Return on assets
-26.0%
Debt / equity
—
Current ratio
5.2
EBITDA (TTM)
−$31.41M
Free cash flow (TTM)
—
Quick ratio
4.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$42.56M
Total assets
$124.63M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$13.87M
Capital expenditures (TTM)
$835,000
R&D (TTM)
$42.24M
SG&A (TTM)
$14.91M
Stock compensation (TTM)
$14.85M
R&D / revenue
58.9%
Stock compensation / revenue
20.7%
Ownership (13F)
9 metrics13F filers
55
13F filer change QoQ
+6
Institutional ownership
39.1%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+7.4%
Holder tenure
8.4
Price vs estimated holder cost
-7.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$27,354
Insider-sentiment score
45 / 100
Risk flags
1 metricsGoing concern
—