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VLN · Valens Semiconductor Ltd. · Metrics

Track VLN — free
$1.67 -0.03 (-1.48%) 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.

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Market overview

2 metrics
Share price
$1.69
Market cap
$178.12M

Price action

20 metrics
Price 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 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
108.28M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
2026-11-11
Last earnings
2026-08-12

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.69
Gross profit per diluted share (TTM)
$0.43
Operating profit per diluted share (TTM)
$-0.33
EBITDA per diluted share (TTM)
$-0.30
Net income per diluted share (TTM)
$-0.31
Operating cash flow per diluted share (TTM)
$-0.13
Free cash flow per diluted share (TTM)
$-0.11
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
$0.41
Stock compensation per diluted share (TTM)
$0.14
Book value per share
$0.90

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
1.4%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$27,354
Insider-sentiment score
45 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1863006 CUSIP M9607U115 13F (30d) 3 filings 3 filers Visit website Investor relations