Valens Semiconductor Ltd.

NYSE:VLN 株式レポート

時価総額:US$197.1m

Valens Semiconductor 過去の業績

過去 基準チェック /06

Valens Semiconductorは2.5%の年平均成長率で業績を伸ばしているが、Semiconductor業界はgrowingで0.8%毎年増加している。売上は減少しており、年平均2.9%の割合である。

主要情報

2.51%

収益成長率

55.90%

EPS成長率

Semiconductor 業界の成長27.66%
収益成長率-2.87%
株主資本利益率-33.42%
ネット・マージン-45.23%
前回の決算情報30 Jun 2026

最近の業績更新

Recent updates

分析記事 Aug 15

Valens Semiconductor Ltd. (NYSE:VLN) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

It's been a pretty great week for Valens Semiconductor Ltd. ( NYSE:VLN ) shareholders, with its shares surging 11% to...
Seeking Alpha Aug 14

Valens Semiconductor: Decent Q2, But Still A Long Road To Profitability

Summary Valens Semiconductor reported somewhat better Q2 results, but the improvement was modest. The company appears set to return to better growth in 2027, but this is coming from the auto rather than cross-business segment. I see the firm's auto business as being relatively cyclical and low-margin in nature, and not worthy of a premium valuation multiple. The company is continuing to burn through its cash and short-term investments balance, eroding the firm's valuation floor. Read the full article on Seeking Alpha
ナラティブ更新 Jun 07

VLN: Higher Margins And CFO Transition Will Support Bullish Repricing

Analysts have raised their price target for Valens Semiconductor from $3.00 to $4.00, based on updated assumptions that include a higher discount rate, slightly lower projected revenue growth, stronger expected profit margins, and a higher future P/E multiple. What's in the News Valens Semiconductor issued earnings guidance for the second quarter of 2026, expecting revenues between $17.2 million and $17.6 million, with a projected gross margin in the 60% to 62% range.
ナラティブ更新 May 23

VLN: Raised Fair Value Will Rely On 2026 Revenue Outlook

Analysts have modestly lifted their price target on Valens Semiconductor to $4.33 from $4.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E that together point to a slightly different risk and reward profile for the stock. What's in the News Valens Semiconductor issued earnings guidance for the first quarter of 2026, projecting revenues between US$16.3 million and US$16.7 million and a gross margin range of 57% to 59% (Key Developments).
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...

収支内訳

Valens Semiconductor の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:VLN 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 2672-323642
31 Mar 2671-323642
31 Dec 2571-323643
30 Sep 2568-303342
30 Jun 2567-333741
31 Mar 2563-353641
31 Dec 2458-373540
30 Sep 2463-263339
30 Jun 2461-293042
31 Mar 2472-243044
31 Dec 2384-203148
30 Sep 2386-303256
30 Jun 2395-233355
31 Mar 2393-283458
31 Dec 2291-283458
30 Sep 2288-283457
30 Jun 2284-353255
31 Mar 2279-333451
31 Dec 2171-382547
30 Sep 2164-392343
30 Jun 2158-402246
31 Mar 2155-382245
31 Dec 2057-342245
31 Dec 1960-392353

質の高い収益: VLNは現在利益が出ていません。

利益率の向上: VLNは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: VLNは利益を出していないが、過去 5 年間で年間2.5%の割合で損失を削減してきた。

成長の加速: VLNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: VLNは利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( 35.3% ) と比較することは困難です。


株主資本利益率

高いROE: VLNは現在利益が出ていないため、自己資本利益率 ( -33.42% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/20 07:34
終値2026/08/20 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Valens Semiconductor Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Vivek AryaBofA Global Research
Atif MalikCitigroup Inc
Nathaniel Quinn BoltonNeedham & Company