VLN Valens Semiconductor Ltd.
Cyclical & Capital-Intensive
D- 30.5 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
F 0
  • 5yr Avg ROIC -18.8%
  • Operating Margin Trend -6.05 pp/yr

Capital Efficiency

Weight: 15%
F 0
  • 5yr Avg ROE -27.1%
  • 5yr Share-Count CAGR 32.9%

Growth Quality

Weight: 10%
D- 28
  • 5yr Revenue CAGR -0.0%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -17.6%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 25%
C 55
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 4.99

Stability

Weight: 20%
B 70
  • EPS Volatility (σ/μ) 0.00
  • Piotroski F-Score 3
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 added.

Holders
1
Avg Δ position
+31.1%
New buys
0
Full exits
0
  • Wood increased +31%
As of Q1 2026