VLN
Company Description
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, digital signage, medical and residential, and industrial markets; and automotive solutions, which provide chipsets that support advanced driver-assistance systems, automated driving systems, infotainment, telecommunications, and basic connectivity. It serves customers through distributors and representatives in Israel, China, Hong Kong, the United States, Mexico, Japan, and internationally. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 70.62M | 57.86M | 84.16M | 90.72M | 70.68M | 56.91M | 60.04M |
| Net Income | (31.58M) | (36.58M) | (19.66M) | (27.67M) | (26.53M) | (19.64M) | (25.93M) |
| EPS | -0.31 | -0.34 | -0.19 | -0.28 | -0.80 | -1.37 | -2.22 |
| Free Cash Flow | (13.79M) | (848,000) | (7.54M) | (23.20M) | (23.05M) | (20.47M) | (23.05M) |
| FCF / Share | -0.13 | -0.01 | -0.07 | -0.24 | -0.70 | -1.42 | -1.97 |
| Operating CF | (12.72M) | 1.02M | (6.36M) | (22.09M) | (21.61M) | (19.61M) | (21.62M) |
| Total Assets | 134.70M | 172.15M | 180.56M | 195.66M | 202.60M | 79.17M | 95.04M |
| Total Debt | 13.43M | 7.62M | 1.96M | 3.44M | 0 | 0 | 0 |
| Cash & Equiv | 29.00M | 35.42M | 17.26M | 20.02M | 56.79M | 26.32M | 15.56M |
| Book Value | 104.98M | 142.69M | 164.30M | 167.44M | 182.20M | (82.22M) | 81.29M |
| Return on Equity | -0.30 | -0.26 | -0.12 | -0.17 | -0.15 | N/A | -0.32 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.86M | 19.40M | 17.34M | 17.06M | 16.83M | 16.66M | 16.04M | 13.60M | 11.56M | 21.94M | 14.17M | 24.18M |
| Net Income | (8.29M) | (8.77M) | (7.32M) | (7.18M) | (8.31M) | (7.32M) | (10.36M) | (8.87M) | (10.04M) | 2.79M | (12.49M) | (4.58M) |
| EPS | -0.08 | -0.09 | -0.07 | -0.07 | -0.08 | -0.07 | -0.10 | -0.08 | -0.10 | 0.03 | -0.12 | -0.05 |
| Free Cash Flow | (5.57M) | (547,000) | (4.94M) | (330,000) | (7.97M) | (1.21M) | 2.24M | (460,000) | (1.42M) | (4.22M) | 5.91M | (419,000) |
| FCF / Share | -0.05 | -0.01 | -0.05 | -0.00 | -0.08 | -0.01 | 0.02 | -0.00 | -0.01 | -0.04 | 0.06 | -0.00 |
| Operating CF | (5.13M) | (295,000) | (4.66M) | (211,000) | (7.61M) | (330,000) | 2.96M | (225,000) | (1.39M) | (4.14M) | 6.09M | 358,000 |
| Total Assets | 128.42M | 134.70M | 136.69M | 144.79M | 154.56M | 172.15M | 171.89M | 175.79M | 171.28M | 180.56M | 176.96M | 184.34M |
| Total Debt | 7.98M | 13.43M | 6.66M | 8.25M | 7.47M | 7.62M | 6.42M | 6.63M | 140,000 | 1.96M | 2.24M | 2.85M |
| Cash & Equiv | 30.11M | 29.00M | 31.59M | 46.59M | 41.00M | 35.42M | 35.44M | 24.71M | 35.10M | 17.26M | 11.19M | 21.41M |
| Book Value | 100.24M | 104.98M | 108.83M | 116.50M | 128.61M | 142.69M | 146.99M | 153.53M | 158.15M | 164.30M | 157.77M | 166.28M |
| Return on Equity | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | 0.02 | -0.08 | -0.03 |
