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Valens Semiconductor Ltd.NYSE:VLN Aktierapport

Marknadsvärde US$339.0m
Aktiekurs
US$3.22
US$4.33
25.7% undervärderad intrinsisk rabatt
1Y42.5%
7D14.2%
1D
Portföljens värde
Utsikt

Valens Semiconductor Ltd.

NYSE:VLN Aktierapport

Börsvärde: US$339.0m

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Valens Semiconductor Ltd. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Valens Semiconductor
Historiska aktiekurser
Aktuell aktiekursUS$3.22
52 veckors högstaUS$3.50
52 veckors lägstaUS$1.10
Beta1.09
1 månads förändring79.89%
3 månaders förändring110.46%
1 års förändring42.48%
3 års förändring35.29%
5 års förändring-67.44%
Förändring sedan börsintroduktionen-66.97%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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).

Recent updates

Uppdatering av berättelse 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).
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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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

Aktieägarnas avkastning

VLNUS SemiconductorUS Marknad
7D14.2%1.9%1.1%
1Y42.5%110.1%28.7%

Avkastning vs industri: VLN presterade sämre än US Semiconductor branschen som gav 110.1 % under det senaste året.

Avkastning vs Marknaden: VLN översteg US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is VLN's price volatile compared to industry and market?
VLN volatility
VLN Average Weekly Movement17.4%
Semiconductor Industry Average Movement11.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: VLN s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: VLN s veckovolatilitet ( 17% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2006233Yoram Salingerwww.valens.com

Valens Semiconductor Ltd., tillsammans med sina dotterbolag, tillhandahåller halvledarprodukter för audio-video och fordonsindustrin. Verksamheten bedrivs genom segmenten Cross Industry Business och Automotive. Företaget erbjuder HDBaseT-teknik, som möjliggör samtidig leverans av ultrahögupplöst digital video och ljud, Ethernet, USB, styrsignaler och ström genom en enda kabel med lång räckvidd.

Valens Semiconductor Ltd. Sammanfattning av grunderna

Hur förhåller sig Valens Semiconductor:s resultat och omsättning till dess börsvärde?
VLN grundläggande statistik
BörsvärdeUS$339.04m
Vinst(TTM)-US$31.56m
Intäkter(TTM)US$70.66m
4.8x
P/S-förhållande
-10.7x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
VLN resultaträkning (TTM)
IntäkterUS$70.66m
Kostnad för intäkterUS$26.67m
BruttovinstUS$43.99m
Övriga kostnaderUS$75.56m
Intäkter-US$31.56m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.30
Bruttomarginal62.26%
Nettovinstmarginal-44.67%
Skuld/egenkapitalförhållande0%

Hur har VLN utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/25 15:25
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Valens Semiconductor Ltd. bevakas av 6 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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