Saturday 17 October 2026 Export VLN’s income statement to Excel — free account

Valens Semiconductor, Ltd.

Valens Semiconductor, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 6.13%, EPS fell 14.3% and free cash flow fell 1,024.6%, each against the same quarter a year earlier.

1.59 0.09 −5.36%

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Market cap: $181.9M
P/E: 0.0×
Fwd P/E: −7.7×
Dividend yield: —
F-score: 6/9
Altman Z: 0.95
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	7	5	2	6	1	—	2

Insider Ownership 26.21%

Capital & Financial Ratios $m

Market Cap 181.91

Revenue 71.70

Net Income (32.43)

Free Cash Flow (14.77)

Net Debt (84.55)

Current Ratio 5.21

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (7.67)

P/S ratio 2.38

P/B ratio 1.76

Past 5Y EPS Growth —

This Y EPS Growth 10.71%

Next Y EPS Growth 40.00%

Next Y revenue growth (22.24%)

Next 5Y EPS Growth 40.16%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 7.98%

10-year low 10-year high

P/B against its own 10 years 51.51%

10-year low 10-year high

EV/Sales against its own 10 years 29.09%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	6.12	2.71	1.95	1.67	1.37	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	12.19	7.65	5.99	3.39	3.50
People
People	Employees	—	—	—	—	3	263	313	241	259	233
	Revenue/emp, $m	—	—	—	0.00	18.97	0.27	0.29	0.35	0.22	0.30
Income, $m
Income, $m	Revenue	—	—	—	60	57	71	91	84	58	71
	Gross margin, %	—	—	—	79.04	76.40	71.56	69.88	62.49	59.24	62.42
	EBT	—	—	—	(26)	(19)	(26)	(27)	(20)	(37)	(31)
	EBT margin, %	—	—	—	(42.54)	(34.24)	(36.98)	(30.02)	(23.25)	(63.10)	(44.51)
	Net income	—	0	—	(26)	(20)	(27)	(28)	(20)	(37)	(32)
	Depreciation	—	—	—	1	1	1	1	2	3	3
Per share, $
Per share, $	Revenue	—	—	—	6.30	5.45	2.14	0.93	0.83	0.55	0.68
	Earnings	—	—	—	(2.72)	(1.88)	(1.15)	(0.28)	(0.19)	(0.35)	(0.31)
	Cash flow	—	—	—	(2.27)	(1.88)	(0.65)	(0.23)	(0.06)	0.01	(0.12)
	Capex	—	—	—	(0.15)	(0.08)	(0.04)	(0.01)	(0.01)	(0.02)	(0.01)
	Free cash flow	—	—	—	(2.42)	(1.96)	(0.70)	(0.24)	(0.07)	(0.01)	(0.13)
	Book value	—	—	—	0.00	(7.87)	5.52	1.71	1.61	1.35	1.02
	Shares, m	—	—	—	10	10	33	98	102	105	103
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	3.60	4.74	2.93	4.74	2.07
	P/B	—	—	—	0.00	0.00	1.40	2.57	1.50	1.92	1.40
	EV/Sales	—	—	—	0.00	0.00	1.13	3.11	1.25	2.46	0.75
	EV/FCF	—	—	—	0.00	(2.28)	(3.47)	(12.15)	(13.89)	(167.63)	(3.82)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(22)	(20)	(22)	(22)	(6)	1	(13)
	Capex	—	—	—	(1)	(1)	(1)	(1)	(1)	(2)	(1)
	Free cash flow	—	—	—	(23)	(20)	(23)	(23)	(8)	(1)	(14)
Balance, $m
Balance, $m	Working capital	—	—	—	0	65	183	164	159	134	96
	Total debt	—	—	—	0	—	—	3	—	—	—
	Net debt	—	—	—	0	(62)	(174)	(148)	(142)	(132)	(94)
	Shareholders’ equity	—	—	—	0	(82)	182	167	164	143	105
Returns, %
Returns, %	ROA	—	—	—	(12,121.52)	(49.34)	(26.88)	(13.89)	(10.45)	(20.74)	(20.59)
	ROIC	—	—	—	0.00	0.00	(215.82)	(93.05)	(75.49)	(243.88)	(189.11)
	ROE	—	—	—	63.10	47.77	(75.75)	(15.83)	(11.85)	(23.83)	(25.50)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$462.5M	— (loss-making)	— (loss-making)	+23.97% (above 0%: growing)	n/m	−134.86% (below 0%: shrinking)	36.07%	(54.81%)	Compare
LAES SEALSQ Corp.	$445.7M	—	—	—	—	−417.61% (below 0%: shrinking)	—	—	Compare
MRAM EVERSPIN TECH	$342.6M	— (loss-making)	946×	+41.93% (above 0%: growing)	n/m	−165.66% (below 0%: shrinking)	53.89%	(23.39%)	Compare
VLN Valens Semiconductor, Ltd.	$181.9M	— (loss-making)	— (loss-making)	+6.13% (above 0%: growing)	n/m	−1,024.55% (below 0%: shrinking)	61.52%	(43.89%)
QUIK QuickLogic Corporation	$171.5M	— (loss-making)	— (loss-making)	+48.68% (above 0%: growing)	n/m	+194.21% (above 0%: growing)	43.91%	(31.32%)	Compare
ALMU Aeluma, Inc.	$170.9M	— (loss-making)	— (loss-making)	−55.81% (below 0%: shrinking)	n/m	−1,197.87% (below 0%: shrinking)	25.60%	(751.20%)	Compare
GSIT GSI Technology, Inc.	$165.3M	— (loss-making)	— (loss-making)	+0.46% (above 0%: growing)	n/m	−143.28% (below 0%: shrinking)	53.37%	(85.31%)	Compare
GCTS GCT Semiconductor Holding, Inc.	$161.9M	— (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.	$104.6M	— (loss-making)	— (loss-making)	−6.13% (below 0%: shrinking)	n/m	+84.00% (above 0%: growing)	19.35%	(22.32%)	Compare
Median of peers	$171.2M	—	—	+0.46%	—	−139.07%	36.07%	(54.81%)

All 67 Semiconductors stocks →

Valens Semiconductor, Ltd. (VLN) key facts

Strength: Valens Semiconductor, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.1% from fiscal 2024.
Valens Semiconductor, Ltd. (VLN) is a Semiconductors company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, VLN traded at $1.59, a market capitalization of $181.9 million.
Return on equity was −25.5% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.95 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.