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VLN · Valens Semiconductor Ltd.

Track VLN — free
$1.94 +0.07 (+3.74%)
Market Cap
$203.57M
Shares
108.28M
Volume · Oct 2 162.18K Avg daily vol (3M) 850.71K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.87 Open$1.89 Day$1.82–1.89 52W close$1.11–3.53 Avg vol 30d638K Short int1.5M · 1.4% float · 2.2d Short vol30% Last earningsAug 12, 2026 DataSep 2021–Oct 2026

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 6 wks
call held Aug 12, 2026

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)
+5.0%
Trailing year
Short interest
1.4%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +8%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 31%
mid-range
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +41%
trailing
YTD return +32%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +18 funds added
Insider flow Distributing
Net -$15.0K over 90 days · 100% sells
Short interest Falling
1.40% of float · ▼ -17.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 42
elevated · 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
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −58%
past year
ATR 4.7%
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 Aug 12, 2026
Q3 2026 revenue · Q3 2026 Initiated $21.3M – $21.7M
prior qtr $17.34M midpoint +24.0% QoQ
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
31% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+12% holders QoQ · +18 funds added
Insider flow Distributing
Net -$15.0K over 90 days · 100% sells
Short interest Falling
1.40% of float · ▼ -17.7% MoM · 2.2 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 · 31% Range high $4
vs 200-day avg +2% vs 50-day avg +8%

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
$203.57M +31.7% +22.1% — 1.4%
NVDA
Nvidia Corp
$5.42T +23.8% +65.5% 28.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.34T +51.1% — — 0.5%
AVGO
Broadcom Inc.
$1.70T -0.7% +18.2% 45.5 1.1%
SKHY
SK hynix Inc.
$1.36T — — — 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 section
Ownership
Institutional Holders Accumulating
Holders
55
% held
39.1%
Net QoQ
+7.3M sh
Top holder
Value Base Ltd.
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
2.2d
Change
-324.7K sh
View
Short Volume
Short vol %
30%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$4.0K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$15.0K
Buyers / Sellers
0 / 2
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
Sep 22, 2026
This year
21
View
Proposed Sales
Value
$7.4K
Shares
3.8K
Filed
Jul 15, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View
Investor Relations
Latest news
Valens Semiconductor to Collabora…
Published
Sep 22, 2026
View

Performance

5D 20D 120D MTD YTD
VLN +1.1% +8.1% +40.6% -0.5% +31.7%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +1.5% +8.2% +28.2% -0.7% +19.7%

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) 2 filings 2 filers Visit website Investor relations