Valens Semiconductor Ltd.

NYSE:VLN Stok Raporu

Piyasa değeri: US$305.3m

Valens Semiconductor Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

Valens Semiconductor yıllık ortalama 3.9% oranında kazançlarını artırırken, Semiconductor sektöründe kazançlar growing at 1.3% annual. Gelirler azalıyor .

Anahtar bilgiler

3.94%

Kazanç büyüme oranı

61.45%

EPS büyüme oranı

Semiconductor Sektör Büyümesi27.66%
Gelir büyüme oranı-1.38%
Özkaynak getirisi-31.49%
Net Marj-44.67%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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

Gelir ve Gider Dağılımı

Valens Semiconductor nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:VLN Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: VLN şu anda kârlı değil.

Büyüyen Kar Marjı: VLN şu anda kârlı değil.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: VLN kârlı değildir, ancak son 5 yılda zararlarını yılda 3.9% oranında azaltmıştır.

Büyüme Hızlandırma: VLN 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil

Kazançlar vs. Sektör: VLN kârlı olmadığından, geçmiş yıl kazanç büyümesinin Semiconductor sektörüyle ( 15.4% ) karşılaştırılması zorlaşıyor.


Özkaynak Getirisi

Yüksek ROE: VLN hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -31.49% ) sahiptir.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 02:23
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Valens Semiconductor Ltd. 6 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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