Loading...
VLN logo

Valens Semiconductor Ltd.NYSE:VLN Voorraadrapport

Marktkapitalisatie US$196.0m
Prijs aandeel
n/a
1Y-15.4%
7D-5.2%
1D2.3%
Portefeuillewaarde
Bekijk

Valens Semiconductor Ltd.

NYSE:VLN Voorraadrapport

Marktkapitalisatie: US$196.0m

VLN Community Fair Values

Create Narrative

See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Valens Semiconductor Ltd. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Valens Semiconductor
Historische aandelenkoersen
Huidige aandelenkoersUS$1.81
52 Week HoogtepuntUS$3.71
52 Week LaagUS$1.10
Bèta1.38
1 maand verandering11.04%
3 maanden verandering-44.48%
1 Jaar Verandering-15.42%
3 jaar verandering-29.30%
5 jaar verandering-81.81%
Verandering sinds IPO-81.44%

Recent nieuws en updates

Analyse-artikel 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

Recent updates

Analyse-artikel 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
Narratiefupdate 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.
Narratiefupdate 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).
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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
Nieuw narratief 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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
Analyse-artikel 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...
Analyse-artikel 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...

Rendement voor aandeelhouders

VLNUS SemiconductorUS Markt
7D-5.2%-6.1%-1.2%
1Y-15.4%56.0%18.3%

Rendement versus industrie: VLN presteerde slechter dan de US Semiconductor -sector, die het afgelopen jaar een rendement van 56 % opleverde.

Rendement versus markt: VLN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.3 % opleverde.

Prijsvolatiliteit

Is VLN's price volatile compared to industry and market?
VLN volatility
VLN Average Weekly Movement14.6%
Semiconductor Industry Average Movement12.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: De aandelenkoers van VLN is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 15% ) van VLN is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2006233Yoram Salingerwww.valens.com

Valens Semiconductor Ltd. levert samen met haar dochterondernemingen halfgeleiderproducten voor de audio-video en automotive industrie. Het bedrijf opereert via de Cross Industry Business en Automotive segmenten. Het bedrijf biedt HDBaseT-technologie, die gelijktijdige levering van ultra-high-definition digitale video en audio, Ethernet, USB, besturingssignalen en stroom via een enkele kabel met groot bereik mogelijk maakt.

Valens Semiconductor Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van Valens Semiconductor zich tot de beurswaarde?
VLN fundamentele statistieken
MarktkapitalisatieUS$195.99m
Inkomsten(TTM)-US$32.43m
Inkomsten(TTM)US$71.70m
2.7x
P/S-verhouding
-6.0x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VLN resultatenrekening (TTM)
InkomstenUS$71.70m
Kosten van inkomstenUS$27.41m
BrutowinstUS$44.29m
Overige uitgavenUS$76.73m
Inkomsten-US$32.43m

Laatst gerapporteerde inkomsten

Jun 30, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-0.30
Brutomarge61.78%
Nettowinstmarge-45.23%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde VLN op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/08/24 07:55
Aandelenkoers aan het einde van de dag2026/08/21 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Valens Semiconductor Ltd. wordt gevolgd door 6 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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