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VLN · Valens Semiconductor Ltd.

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$1.94 +0.00 (+0.00%) At close · Aug 14
Market Cap
$192.70M
Shares
103.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.94 Open$1.97 Day$1.91–2.04 52W close$1.11–3.53 Avg vol 30d1.0M Short int1.9M · 1.9% float · 2.0d Short vol44% Last earningsAug 12, 2026 DataSep 2021–Aug 2026

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −2%
below
RSI (14) 57
neutral
MACD trend Positive
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +31%
trailing
YTD return +37%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +18 funds added
Insider flow Distributing
Net -$18.1K over 90 days · 100% sells
Short interest Rising
1.88% of float · ▲ +4.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Squeeze score 49
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
Balance sheet $27.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −58%
past year
ATR 7.5%
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, 2025
Revenues · Q1 2026 $16.3M – $16.7M
Guided vs delivered · last 1 settled
Q1 revenues Q1 2024
guided $11M – $11.2M
$11.56M Beat +4.1%

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
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 Accumulating
+12% holders QoQ · +18 funds added
Insider flow Distributing
Net -$18.1K over 90 days · 100% sells
Short interest Rising
1.88% of float · ▲ +4.9% MoM · 2.0 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 · 34% Range high $4
vs 200-day avg +7% vs 50-day avg -2%

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
$192.70M +36.6% +22.1% 1.9%
NVDA
Nvidia Corp
$5.42T +20.7% +65.5% 34.3 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.23T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
SKHY
SK hynix Inc.
$1.10T 0.3%

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
41.0%
Net QoQ
+7.3M sh
Top holder
Value Base Ltd.
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
2.0d
Change
+90.8K sh
View
Short Volume
Short vol %
44%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.3K
Value
$13.3K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$18.1K
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
Aug 12, 2026
This year
18
View
Proposed Sales
Value
$7.4K
Shares
3.8K
Filed
Jul 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Valens Semiconductor Reports Stro…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
VLN +11.5% +13.5% +31.1% +23.6% +36.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +11.1% +9.0% +17.3% +19.7% +22.8%

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) 54 filings 54 filers Visit website Investor relations