Valens Semiconductor, Ltd.

VLN Technology Semiconductors

Valens Semiconductor, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.1% from fiscal 2024.

Revenue
+6.13%
EPS
−14.3%
Free cash flow
−1,024.6%

Quarter to June 2026, against a year earlier

1.41 0.05 +3.68%
Market cap
$147.3M
P/E
0.0×
Fwd P/E
−5.8×
Dividend yield
—
F-score
6/9
Altman Z
0.95
Beneish M
−3.00
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.42
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 7 5 2 6 1 — 4 —
Insider Ownership 26.20%

Capital & Financial Ratios $m

Size
Market Cap 147.26
Revenue ttm 71.70
Net income ttm (32.43)
Free cash flow ttm (14.77)
Net debt Q (84.55)
Valuation
P/E 0.00
Forward P/E (5.81) (negative: loss-making)
Price / sales 2.03
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.50
Financial health
Current ratio Q 5.21 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +6.13% (above 0%: growing)
Operating income growth Q −7.54% (below 0%: shrinking)
EPS, this year +10.71%
EPS, next year A +40.00% (at or above 15%: strong)
Revenue, next year A −20.58% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +40.16% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 2.14%
10-year low 10-year high
P/B against its own 10 years 28.06%
10-year low 10-year high
EV/Sales against its own 10 years 10.52%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 142 132 94 85
Receivables 15 8 10 9
Inventory 14 10 10 13
Other — — — —
175 154 119 110
2023 2024 2025 Q'26
Payables 5 6 5 6
ST’ Debt — — — —
Other 5 8 9 8
16 20 23 21

Compound Annual Growth %

10y 5y 3y
Sales — 4.41% (8.01%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (14.41%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.08) (0.08) — — —
’25 (0.08) (0.07) (0.07) (0.09) (0.31)
’24 (0.10) (0.08) (0.10) (0.07) (0.35)
’23 (0.05) (0.05) (0.12) 0.03 (0.19)
’22 (0.05) (0.10) (0.05) (0.07) (0.28)
’21 (0.59) (0.34) (0.64) (0.08) (1.15)
’20 0.00 (0.04) (0.08) (1.76) (1.88)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 17 18 — — —
’25 17 17 17 19 71
’24 12 14 16 17 58
’23 24 24 14 22 84
’22 22 22 23 23 91
’21 13 18 19 21 71
’20 — — — — 57
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (4) — — —
’25 (8) 0 (5) 0 (13)
’24 (1) 0 3 0 1
’23 (9) 0 6 (4) (6)
’22 (8) (4) (4) (6) (22)
’21 (3) (6) (1) (11) (22)
’20 0 0 0 (19) (20)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (4) — — —
’25 (8) 0 (5) (1) (14)
’24 (1) 0 2 (1) (1)
’23 (9) 0 6 (4) (8)
’22 (9) (4) (4) (6) (23)
’21 (4) (7) (1) (12) (23)
’20 0 0 0 (20) (20)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 60 57 71 91 84 58 71 72 +2.7% 56 66 79 +3.8%
Gross margin, % — — — 79.04 76.40 71.56 69.88 62.49 59.24 62.42 61.78 (16.6) pt
EBT — — — (26) (19) (26) (27) (20) (37) (31) (32) +3.5%
EBT margin, % — — — (42.54) (34.24) (36.98) (30.02) (23.25) (63.10) (44.51) (45.11) (2.0) pt
Net income — 0 — (26) (20) (27) (28) (20) (37) (32) (32) n/m
Per share, $
Per share, $ Revenue — — — 6.30 5.45 2.14 0.93 0.83 0.55 0.68 0.67 (30.9%)
Earnings — — — (2.72) (1.88) (1.15) (0.28) (0.19) (0.35) (0.31) (0.32) (30.4%)
Cash flow — — — (2.27) (1.88) (0.65) (0.23) (0.06) 0.01 (0.12) (0.13) (38.5%)
Capex — — — (0.15) (0.08) (0.04) (0.01) (0.01) (0.02) (0.01) (0.01) (35.9%)
Free cash flow — — — (2.42) (1.96) (0.70) (0.24) (0.07) (0.01) (0.13) (0.14) (38.3%)
Book value — — — 0.00 (7.87) 5.52 1.71 1.61 1.35 1.02 0.91 +176.1%
Shares, m — — — 10 10 33 98 102 105 103 104 +48.7%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 0.00 3.60 4.74 2.93 4.74 2.07 2.03 2.6
P/B — — — 0.00 0.00 1.40 2.57 1.50 1.92 1.40 1.50 1.3
EV/Sales — — — 0.00 0.00 1.13 3.11 1.25 2.46 0.75 0.85 1.2
EV/FCF — — — 0.00 (2.26) (3.47) (12.15) (13.89) (167.63) (3.82) (4.15) (29.0)
Cash, $m
Cash, $m Operating cash flow — — — (22) (20) (22) (22) (6) 1 (13) (14) (8.5%)
Capex — — — (1) (1) (1) (1) (1) (2) (1) (1) (4.7%)
Free cash flow — — — (23) (20) (23) (23) (8) (1) (14) (15) (8.2%)
Balance, $m
Balance, $m Working capital — — — 0 65 183 164 159 134 96 89 n/m
Net debt — — — 0 (62) (174) (148) (142) (132) (94) (85) +183.4%
Shareholders’ equity — — — 0 (82) 182 167 164 143 105 97 +309.7%
Returns, %
Returns, % ROA — — — (12,121.52) (49.34) (26.88) (13.89) (10.45) (20.74) (20.59) (24.08) +12,100.9 pt
ROIC — — — 0.00 0.00 (215.82) (93.05) (75.49) (243.88) (189.11) (170.43) (189.1) pt
ROE — — — 63.10 47.77 (75.75) (15.83) (11.85) (23.83) (25.50) (30.38) (88.6) pt
People
People Employees — — — — 3 263 313 241 259 233 — +138.8%
Revenue/emp, $m — — — 0.00 18.97 0.27 0.29 0.35 0.22 0.30 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Valens Semiconductor, Ltd. vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INDI indie Semiconductor, Inc. $314.1M — (loss-making) — (loss-making) +23.97% (above 0%: growing) n/m −134.86% (below 0%: shrinking) 36.07% (54.81%) Compare
LAES SEALSQ Corp. $284.0M — — — — −417.61% (below 0%: shrinking) — — Compare
MRAM EVERSPIN TECH $262.0M — (loss-making) — (loss-making) +41.93% (above 0%: growing) n/m −165.66% (below 0%: shrinking) 53.89% (23.39%) Compare
VLN Valens Semiconductor, Ltd. $147.3M — (loss-making) — (loss-making) +6.13% (above 0%: growing) n/m −1,024.55% (below 0%: shrinking) 61.52% (43.89%)
QUIK QuickLogic Corporation $134.5M — (loss-making) — (loss-making) +48.68% (above 0%: growing) n/m +194.21% (above 0%: growing) 43.91% (31.32%) Compare
GSIT GSI Technology, Inc. $123.0M — (loss-making) — (loss-making) +0.46% (above 0%: growing) n/m −143.28% (below 0%: shrinking) 53.37% (85.31%) Compare
ALMU Aeluma, Inc. $115.9M — (loss-making) — (loss-making) −55.81% (below 0%: shrinking) n/m −1,197.87% (below 0%: shrinking) 25.60% (751.20%) Compare
GCTS GCT Semiconductor Holding, Inc. $95.7M — (loss-making) — (loss-making) −17.85% (below 0%: shrinking) n/m −93.34% (below 0%: shrinking) (23.27%) (763.65%) Compare
MX Magnachip Semiconductor Corp. $78.0M — (loss-making) — (loss-making) −6.13% (below 0%: shrinking) n/m +84.00% (above 0%: growing) 19.35% (22.32%) Compare
Median of peers $128.7M — — +0.46% — −139.07% 36.07% (54.81%)

All 68 Semiconductors stocks →

Valens Semiconductor, Ltd. (VLN) Latest News

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