Valens Semiconductor Ltd.

NYSE:VLN Stock Report

Market Cap: US$195.6m

Valens Semiconductor Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:VLN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Aug 24BuyUS$2,822,075Value Base Ltd, Asset Management ArmCompany1,162,048US$2.58
03 Jul 24BuyUS$6,574,298Value Base Ltd, Asset Management ArmCompany2,048,068US$3.21

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VLN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies140.0000132%
Individual Insiders6,255,5295.89%
Institutions33,268,23131.3%
General Public66,764,92062.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Top 25 shareholders own 36.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.4%
Value Base Ltd, Asset Management Arm
20,639,878US$38.0m30%no data
3.35%
Moshe Lichtman
3,557,606US$6.5m0%no data
2.65%
Linse Capital LLC
2,812,346US$5.2m-74.9%100.0%
2.11%
Clal Financial Management Ltd
2,240,049US$4.1m0%0.03%
1.33%
Columbia Management Investment Advisers, LLC
1,417,382US$2.6m1.99%no data
1.04%
Dror Jerushalmi
1,106,428US$2.0m0%no data
1.01%
Meitav Investment House Ltd
1,074,243US$2.0m0%0.02%
0.89%
Herald Investment Management Ltd.
950,000US$1.7m-4.9%0.09%
0.67%
Renaissance Technologies LLC
708,700US$1.3m11.7%no data
0.63%
Peter Kuo
671,028US$1.2m0%no data
0.58%
ARK Investment Management LLC
619,309US$1.1m20,000%0.01%
0.36%
Eyal Kishon
378,006US$695.5k0%no data
0.32%
Phoenix Investments & Finances Ltd
336,785US$619.7k0%no data
0.31%
Arrowstreet Capital, Limited Partnership
330,413US$608.0k-15.3%no data
0.24%
Yelin Lapidot Holdings Ltd.
252,850US$465.2k-28%0.02%
0.21%
Two Sigma Investments, LP
224,416US$412.9k-42.6%no data
0.21%
AI-Squared Management Limited
221,925US$408.3k-33.2%0.5%
0.21%
Oppenheimer Asset Management Inc.
220,642US$406.0k2.14%no data
0.19%
Acadian Asset Management LLC
205,832US$378.7k62.8%no data
0.17%
Migdal Mutual Funds Ltd.
179,616US$330.5k0%no data
0.15%
Gideon Ben-Zvi
156,621US$288.2k0%no data
0.14%
Adi Yarel
149,295US$274.7k0%no data
0.12%
Millennium Management LLC
125,469US$230.9k-42.4%no data
0.094%
Marshall Wace LLP
99,995US$184.0k14.3%no data
0.057%
Michael Linse
60,925US$112.1k52.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:08
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valens Semiconductor Ltd. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vivek AryaBofA Global Research
Atif MalikCitigroup Inc
Richard SchaferOppenheimer & Co. Inc.