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Valens Semiconductor Ltd.Informe acción NYSE:VLN

Capitalización bursátil US$310.6m
Precio de las acciones
US$3.37
US$3
12.3% sobrevalorado descuento intrínseco
1Y34.3%
7D39.8%
Valor de la cartera
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Valens Semiconductor Ltd.

Informe acción NYSE:VLN

Capitalización de mercado: US$310.6m

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Competidores de Valens Semiconductor Ltd.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Valens Semiconductor
Precios históricos de las acciones
Precio actual de la acciónUS$3.37
Máximo en las últimas 52 semanasUS$3.50
Mínimo de 52 semanasUS$1.10
Beta1.09
Cambio en 1 mes144.20%
Variación en 3 meses121.71%
Cambio de 1 año34.26%
Variación en 3 años34.80%
Variación en 5 años-65.93%
Variación desde la OPV-65.44%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha Jan 12

Valens Semiconductor: A Rerating That Just Started

Summary A data error misreported roughly $82 million of inventory, but Valens actually held about $11 million, making the selloff unjustified. Valens ended Q3 2025 with $93.5 million in cash, no debt, and cash representing nearly 60% of market capitalization. The operating business was valued at roughly $60–70 million EV, implying a severe discount rather than fundamental distress. Around 75% of revenue now comes from cross-industry markets with ~69% gross margins, versus ~43% in automotive. Even after the rally, Valens trades near 1.1x forward EV-to-sales and about 1.5x book value, well below semiconductor peers. Read the full article on Seeking Alpha
Artículo de análisis Jan 05

Companies Like Valens Semiconductor (NYSE:VLN) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Artículo de análisis Nov 15

Earnings Release: Here's Why Analysts Cut Their Valens Semiconductor Ltd. (NYSE:VLN) Price Target To US$3.75

A week ago, Valens Semiconductor Ltd. ( NYSE:VLN ) came out with a strong set of quarterly numbers that could...
Artículo de análisis Aug 27

Investors Give Valens Semiconductor Ltd. (NYSE:VLN) Shares A 35% Hiding

Valens Semiconductor Ltd. ( NYSE:VLN ) shares have had a horrible month, losing 35% after a relatively good period...
Artículo de análisis Jul 11

A Piece Of The Puzzle Missing From Valens Semiconductor Ltd.'s (NYSE:VLN) 28% Share Price Climb

The Valens Semiconductor Ltd. ( NYSE:VLN ) share price has done very well over the last month, posting an excellent...
Artículo de análisis May 10

Valens Semiconductor Ltd. (NYSE:VLN) Just Released Its First-Quarter Earnings: Here's What Analysts Think

There's been a notable change in appetite for Valens Semiconductor Ltd. ( NYSE:VLN ) shares in the week since its...
Artículo de análisis Apr 28

Valens Semiconductor Ltd.'s (NYSE:VLN) P/S Is Still On The Mark Following 29% Share Price Bounce

Valens Semiconductor Ltd. ( NYSE:VLN ) shares have had a really impressive month, gaining 29% after a shaky period...
User avatar
Nueva narrativa Mar 30

2025 Turnaround Will Spark Expansion Into ADAS And New Markets

Strategic acquisitions and market expansion in automotive, industrial, and video conferencing sectors are anticipated to boost revenues and drive growth.
Artículo de análisis Jan 04

Valens Semiconductor Ltd.'s (NYSE:VLN) 38% Share Price Surge Not Quite Adding Up

Valens Semiconductor Ltd. ( NYSE:VLN ) shareholders have had their patience rewarded with a 38% share price jump in the...
Artículo de análisis Oct 04

There Is A Reason Valens Semiconductor Ltd.'s (NYSE:VLN) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 3.4x Valens Semiconductor Ltd. ( NYSE:VLN ) is a stock...
Artículo de análisis Jun 13

Subdued Growth No Barrier To Valens Semiconductor Ltd. (NYSE:VLN) With Shares Advancing 30%

Valens Semiconductor Ltd. ( NYSE:VLN ) shares have continued their recent momentum with a 30% gain in the last month...
Artículo de análisis Mar 16

We're Hopeful That Valens Semiconductor (NYSE:VLN) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Seeking Alpha Dec 29

Valens Semiconductor: Turning Cautious As Automotive Design Win Pushed Out (Rating Downgrade)

Summary Valens Semiconductor achieved positive cash flows in 3Q23, generating $6.1 million in cash from operating activities. Revenues, gross margin, and adjusted EBITDA in 3Q23 beat guidance, indicating improved financials for Valens Semiconductor. The company revised the full-year gross margin and adjusted EBITDA guidance upwards following the beat in 3Q23. While to VA7000 automotive OEM bids continued to progress in 3Q23, the decision process may take longer than originally anticipated and design win awards could be extended into 2024. The VS6320 chipset was launched, with a revenue ramp expected in 2H24. Read the full article on Seeking Alpha
Seeking Alpha Nov 30

Valens Semiconductor: Growing Market Serves As Catalyst For Explosive Growth, 150%+ Upside Potential

Summary Valens has growth opportunities in the automotive industry with the introduction of new chips and in the audio-video industry with new applications and markets. As Original Equipment Manufacturers (OEMs) prioritize efficiency, Valens' chips can handle increasing data loads with no latency issues. In high-stress conditions where gigabytes surge, Valens' technology demonstrates superiority, mitigating noise. Valens' Current Valuation is extremely cheap. Trading at just 1.9X 2026 EBITDA. Read the full article on Seeking Alpha
Artículo de análisis Nov 13

Downgrade: Here's How Analysts See Valens Semiconductor Ltd. (NYSE:VLN) Performing In The Near Term

The analysts covering Valens Semiconductor Ltd. ( NYSE:VLN ) delivered a dose of negativity to shareholders today, by...
Artículo de análisis Oct 26

We Think Valens Semiconductor (NYSE:VLN) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Sep 28

Valens: Don't Miss Out The New Potential Semiconductor Star

Summary Valens Semiconductor stock has experienced a significant decline this year due to weak second-half-of-the-year guidance, but the pessimism is already priced in. The company is committed to innovation and has a strong customer base, indicating the quality of its products. VLN is on track to achieve free cash flow profitability next year, and the valuation is ridiculously cheap. Read the full article on Seeking Alpha
Seeking Alpha Aug 30

Valens Semiconductor: Design Win And Breakeven Key For The Investment Thesis

Summary I think the company's results came in-line with expectations, with revenues soft in the near-term and improved profitability due to cost initiatives. In addition, Valens reiterates its expectation to reach breakeven adjusted EBITDA by end 2023 and raised full year 2023 adjusted EBITDA guidance. The near-term market environment remains challenging but the new product ramp from Valens is expected to counter this. The win with LG Electronics Vehicle component Solutions Company is testament to its technology and revenues are expected to be recognized from 2026 onwards. Valens is focusing on efficiency improvements in its operations to reach its profitability goal. Read the full article on Seeking Alpha
Seeking Alpha Aug 14

Valens Semiconductor: Slow Progress Is Progress Nonetheless

Summary The latest report from VLN came in mixed, with guidance calling for big declines, offset by an outlook calling for a recovery. VLN’s performance over the last two years as a listed company leaves something to be desired, especially its rather lackluster pace of growth. There are several reasons some may cite as to why the time has come for long VLN, although not everyone may agree. VLN could turn it around if it signs up more customers, but success is not guaranteed in a very competitive environment. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

VLNUS SemiconductorMercado US
7D39.8%5.9%0.5%
1Y34.3%104.1%25.4%

Rentabilidad vs. Industria: Los resultados de VLN fueron inferiores a los de la industria US Semiconductor, que obtuvo un rendimiento del 104.1% el año pasado.

Rentabilidad vs. Mercado: VLN superó al mercado US, que obtuvo un rendimiento del 25.4% el año pasado.

Volatilidad de los precios

Is VLN's price volatile compared to industry and market?
VLN volatility
VLN Average Weekly Movement16.5%
Semiconductor Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de VLN ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VLN(17%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2006233Yoram Salingerwww.valens.com

Valens Semiconductor Ltd., junto con sus filiales, suministra productos semiconductores para las industrias de audio-vídeo y automoción. Opera a través de los segmentos Cross Industry Business y Automotive. La empresa ofrece la tecnología HDBaseT, que permite la entrega simultánea de vídeo y audio digital de ultra alta definición, Ethernet, USB, señales de control y alimentación a través de un único cable de largo alcance.

Resumen de fundamentos de Valens Semiconductor Ltd.

¿Cómo se comparan los beneficios e ingresos de Valens Semiconductor con su capitalización de mercado?
Estadísticas fundamentales de VLN
Capitalización bursátilUS$310.61m
Beneficios(TTM)-US$31.56m
Ingresos (TTM)US$70.66m
5.0x
Ratio precio-ventas (PS)
-11.2x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VLN
IngresosUS$70.66m
Coste de los ingresosUS$26.67m
Beneficio brutoUS$43.99m
Otros gastosUS$75.56m
Beneficios-US$31.56m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.30
Margen bruto62.26%
Margen de beneficio neto-44.67%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado VLN a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/14 02:05
Precio de las acciones al final del día2026/05/14 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Valens Semiconductor Ltd. está cubierta por 7 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Vivek AryaBofA Global Research
Atif MalikCitigroup Inc
Nathaniel Quinn BoltonNeedham & Company