Valens Semiconductor Ltd. logo VLN - Valens Semiconductor Ltd.

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STRONG
BUY
0
BUY 6
HOLD 0
SELL 0
STRONG
SELL
0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 16.9 19.4 17.3 17.1 16.8 16.7 16.0 13.6 11.6 21.9 14.2 24.2 23.9 23.5 23.1 22.5 21.6 20.7 19.1 17.5 13.4 14.1 12.8 16.0 15.0
Cost of Revenue 6.4 7.7 6.4 6.2 6.2 6.6 7.0 5.3 4.7 8.4 5.8 9.2 8.1 7.4 7.0 6.7 6.2 6.0 5.3 5.0 3.8 3.8 3.3 3.3 3.2
Gross Profit 10.5 11.7 10.9 10.8 10.6 10.1 9.0 8.3 6.8 13.5 8.3 14.9 15.8 16.0 16.1 15.8 15.4 14.8 13.8 12.5 9.5 10.3 9.5 12.7 11.8
Operating Expenses
R&D Expenses 10.3 11.1 10.8 10.2 10.6 10.1 10.3 10.0 10.1 8.6 13.4 12.2 14.0 16.5 12.7 14.9 14.1 14.9 10.6 11.0 10.4 10.8 13.4 10.0 10.2
SG&A Expenses 9.4 10.1 7.4 8.9 9.3 8.3 10.7 7.8 8.0 6.6 7.9 8.0 8.9 7.7 8.6 8.8 8.5 8.5 11.4 5.6 5.3 5.9 5.2 5.5 5.2
Other Expenses 0 0 0.7 (0.8) 0.2 0.1 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 19.7 21.2 19.0 18.2 20.0 18.5 21.0 17.8 18.1 15.3 21.3 20.1 22.9 24.1 21.3 23.7 22.6 23.4 22.0 16.5 15.7 16.7 18.6 15.4 15.5
Operating Income
Operating Income (9.2) (9.4) (8.0) (7.4) (9.5) (8.4) (12.0) (9.4) (11.3) (1.7) (12.9) (5.2) (7.1) (8.1) (5.1) (7.9) (7.2) (8.6) (8.2) (4.1) (6.2) (6.4) (9.1) (2.7) (3.6)
Interest Expense 0 0 0 0 0 0 0 0.0 0 0 0 0.0 0 0 0 0.2 0.1 0 0.2 0.0 0.2 0 0 0 0
Interest Income 0.8 0.4 0.7 0.2 1.2 1.5 1.9 1.3 1.2 5.5 0.4 1.6 0.2 0 0.2 0.2 0 0.3 0 0.0 0 0.4 0.4 0.2 0.3
Profitability
EBITDA (8.3) (8.0) (6.6) (7.5) (8.5) (3.0) (11.1) (8.9) (10.8) (1.3) (12.5) (4.1) (5.0) (7.7) (4.9) (9.4) (4.3) (7.4) (7.9) (3.3) (5.9) (5.7) (8.8) (2.5) (3.4)
EBIT (9.2) (8.7) (7.3) (8.2) (9.3) (3.8) (12.0) (9.4) (11.3) (1.7) (12.9) (4.6) (5.4) (8.1) (5.3) (9.8) (4.6) (7.7) (8.2) (3.6) (6.2) (6.0) (9.1) (2.7) (3.6)
Income Before Tax (8.3) (8.7) (7.3) (7.2) (8.2) (7.3) (10.3) (8.8) (10.0) 2.8 (12.5) (4.6) (5.4) (7.3) (5.3) (10.0) (4.7) (7.8) (8.4) (3.6) (6.3) (6.0) (8.7) (1.8) (2.4)
Income Tax Expense 0.0 0.0 0.0 0.0 0.1 0.0 (0.0) 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.2 0.1 0.1 0.1 0.0 0.1 0.0 0.0
Net Income (8.3) (8.8) (7.3) (7.2) (8.3) (7.3) (10.4) (8.9) (10.0) 2.8 (12.5) (4.6) (5.4) (7.3) (5.3) (10.0) (5.0) (8.0) (8.5) (3.7) (6.4) (6.0) (8.8) (1.8) (2.4)
Per Share Data
EPS (Basic) -0.08 -0.09 -0.07 -0.07 -0.08 -0.07 -0.10 -0.08 -0.10 0.03 -0.12 -0.05 -0.05 -0.07 -0.05 -0.10 -0.05 -0.61 -0.64 -0.28 -0.48 -0.46 -0.66 -0.52 -0.58
EPS (Diluted) -0.08 -0.09 -0.07 -0.07 -0.08 -0.07 -0.10 -0.08 -0.10 0.03 -0.12 -0.05 -0.05 -0.07 -0.05 -0.10 -0.05 -0.61 -0.64 -0.28 -0.48 -0.46 -0.66 -0.52 -0.58
Shares Outstanding 105.0 102.4 101.4 103.6 105.3 106.7 106.1 105.1 104.0 103.0 102.2 101.7 101.1 98.6 98.1 97.4 97.2 13.2 13.2 13.2 13.2 13.2 13.2 10.4 10.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 30.1 29.0 31.6 46.6 41.0 35.4 35.4 24.7 35.1 17.3 11.2 21.4 15.5 20.0 31.9 46.6 45.0 56.8 191.1 41.8 0.2 26.3 0.1
Short-Term Investments 57.1 64.7 62.0 56.1 71.5 95.5 97.7 105.9 104.7 124.8 131.5 116.6 124.2 128.4 121.0 110.2 120.5 117.6 14.5 10.1 0 35.3 0
Net Receivables 10.5 10.0 9.9 8.1 9.6 7.8 7.2 10.0 9.9 14.6 7.6 16.1 12.9 11.5 8.1 10.0 10.2 7.1 7.6 7.9 0 8.7 0
Inventory 10.9 10.1 11.0 11.5 10.9 10.2 11.7 14.1 12.5 13.8 16.9 19.0 23.6 23.8 21.9 17.3 12.5 9.3 7.6 5.7 0 3.2 0
Other Current Assets 4.3 4.8 1.1 1.2 3.8 5.0 0 4.0 4.0 4.2 3.7 4.4 5.4 4.8 0 0.9 0 1.3 4.2 0 0 0.6 0
Total Current Assets 113.0 118.7 120.0 127.3 136.7 153.9 155.1 158.7 166.2 174.7 170.9 177.5 181.6 188.5 185.6 188.6 195.9 199.0 225.1 70.0 0.2 76.4 0.1
Non-Current Assets
Property, Plant & Equipment 9.4 9.8 10.2 10.6 10.8 11.0 9.3 9.4 4.5 5.2 5.5 6.3 6.7 6.6 6.7 7.0 7.5 2.7 2.1 2.3 0 2.4 0
Goodwill 1.8 5.6 1.8 1.8 1.8 1.8 1.8 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.5 0 4.0 4.2 4.5 4.7 4.9 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 115.0 0 0
Other Non-Current Assets 0.7 0.6 0.7 0.8 0.8 0.7 0.7 0.6 0.6 0.7 0.5 0.5 0.5 0.5 0.8 0.6 0.7 0.8 0.5 3.4 0 0.4 0.4
Total Non-Current Assets 15.5 16.0 16.7 17.5 17.9 18.2 16.8 17.1 5.1 5.9 6.0 6.8 7.1 7.1 7.5 7.6 8.2 3.6 2.7 5.7 115.0 2.8 0.4
Total Assets 128.4 134.7 136.7 144.8 154.6 172.2 171.9 175.8 171.3 180.6 177.0 184.3 188.7 195.7 193.1 196.2 204.2 202.6 227.7 75.8 115.2 79.2 0.6
Current Liabilities
Account Payables 4.4 0 0 5.1 4.3 6.0 4.1 3.5 0 5.0 0 3.9 0 10.7 0 7.3 0 4.5 0 2.9 0 1.8 0
Short-Term Debt 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.8 22.9 21.1 2.6 7.3 9.4 0.0 7.5 12.9 2.1 16.7 2.3 20.2 9.4 17.1 2.7 17.4 8.0 34.5 0.0 1.3 6.9 0.2
Total Current Liabilities 21.7 22.9 21.1 21.3 16.9 20.3 18.9 16.3 12.9 15.9 18.4 16.7 20.2 24.8 18.9 20.3 19.4 15.7 34.5 13.9 1.3 11.2 0.5
Non-Current Liabilities
Long-Term Debt 0 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.1 (6.7) 0.1 0.1 2.7 2.5 2.4 2.1 0.1 0.1 0.3 0.3 0.4 1.8 0.9 0.6 2.1 4.7 4.5 0.0 9.2 150.2 0
Total Non-Current Liabilities 6.5 6.8 6.7 7.0 9.1 9.1 6.0 5.9 0.2 0.3 0.8 1.3 1.7 3.4 2.8 2.7 4.7 4.7 4.5 0.0 9.2 150.2 0
Total Liabilities 28.2 29.7 27.9 28.3 26.0 29.5 24.9 22.3 13.1 16.3 19.2 18.1 21.9 28.2 21.7 23.0 24.2 20.4 39.0 13.9 10.5 161.4 0.5
Stockholders' Equity
Common Stock 0.0 0 108.8 0.0 0.0 0.0 0.0 0.0 0 0.0 157.8 0.0 166.8 0.0 171.3 0.0 180.0 0.0 188.7 0.0 99.7 0.0 0.0
Retained Earnings (253.8) 0 0 (229.4) (222.2) (213.9) (206.6) (196.2) 0 (177.3) 0 (167.6) 0 (157.7) 0 (145.1) 0 (130.0) 0 (113.5) (3.3) (103.5) (0.0)
Accumulated Other Comprehensive Income 0.1 0 0 1.3 0.1 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 100.2 105.0 108.8 116.5 128.6 142.7 147.0 153.5 158.2 164.3 157.8 166.3 166.8 167.4 171.3 173.2 180.0 182.2 188.7 61.8 104.7 (82.2) 0.0
Total Liabilities & Equity 128.4 134.7 136.7 144.8 154.6 172.2 171.9 175.8 171.3 180.6 177.0 184.3 188.7 195.7 193.1 196.2 204.2 202.6 227.7 75.8 115.2 79.2 0.6
Debt Metrics
Total Debt 8.0 13.4 6.7 8.3 7.5 7.6 6.4 6.6 0.1 2.0 2.2 2.8 1.3 3.4 3.7 3.9 4.6 0 0 0 0 0 0.3
Net Debt (22.1) (15.6) (24.9) (38.3) (33.5) (27.8) (29.0) (18.1) (35.0) (15.3) (8.9) (18.6) (14.2) (16.6) (28.2) (42.6) (40.3) (56.8) (191.1) (41.8) (0.2) (26.3) 0.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (8.3) (8.8) (7.3) (7.2) (8.3) (7.3) (10.4) (8.9) (10.0) 2.8 (12.5) (4.6) (5.4) (7.3) (5.3) (10.0) (5.0) (8.0) (8.5) (3.7) (6.4) (6.0) (8.8) (1.8) (2.4)
Depreciation & Amortization 0.9 0.7 1.0 0.8 0.8 0.8 0.8 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Stock-Based Compensation 0 0 0 3.8 4.2 3.9 3.8 3.7 3.8 3.5 3.7 4.0 3.8 3.1 3.1 3.1 2.8 1.4 5.2 1.7 1.6 1.5 0 1.6 1.1
Change in Working Capital (0.4) 2.1 (3.2) 1.9 (5.3) 2.8 7.8 2.8 3.2 (8.0) 12.7 (1.2) (7.1) (1.5) (2.7) (1.0) (4.6) (4.2) 1.8 (4.2) 0.8 (2.0) (2.4) (0.7) (0.7)
Other Non-Cash Items 2.7 5.6 4.8 0.5 1.0 (0.5) 0.9 1.7 1.3 (2.9) 1.8 1.7 (0.4) (0.5) 1.0 3.3 (1.9) (0.9) 0.7 (0.5) 0.5 (0.2) (2.4) (2.8) (1.6)
Operating Cash Flow (5.1) (0.3) (4.7) (0.2) (7.6) (0.3) 3.0 (0.2) (1.4) (4.1) 6.1 0.4 (8.7) (5.8) (3.6) (4.3) (8.4) (11.4) (0.6) (6.4) (3.2) (6.4) (13.2) (3.5) (3.5)
Investing Activities
Capital Expenditure (0.4) (0.3) (0.3) (0.1) (0.4) (0.9) (0.7) (0.2) (0.0) (0.1) (0.2) (0.8) (0.1) (0.3) (0.4) (0.2) (0.2) (0.9) (0.1) (0.1) (0.4) (0.1) (0.8) (0.2) (0.2)
Acquisitions 0 0 0 0 0 0 0 (7.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (5.7) (28.2) (24.8) (22.9) (30.3) (37.9) (16.4) (49.4) (37.8) (32.7) (64.2) (68.4) (40.7) (82.3) (100.8) (13.1) (18.3) (102.9) (14.5) (4.5) 0 (7.0) (79.9) 0 0
Sales/Maturities of Investments 13.6 24.0 20.1 38.6 53.3 40.7 25.4 47.1 57.0 41.8 47.8 74.8 44.1 76.2 90.3 21.9 15.5 (0.3) 10.0 12.5 17 17.6 98.4 0 0
Other Investing Activities (0.0) (0.0) (0.6) 0 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 6.3
Investing Cash Flow 7.5 (4.4) (5.7) 15.5 22.7 0.8 8.2 (10.4) 19.1 9.0 (16.6) 5.6 3.3 (6.4) (10.9) 8.6 (2.9) (104.1) (4.6) 7.9 16.6 10.5 17.8 6.1 6.1
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (0.6) (3.6) (10.2) (9.6) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.0) 0 0 0.2 0.2 0 0.1 0.5 0 0.2 0.3 0.1 0.9 0.3 0.4 0.1 0.1 (20.1) 155.1 0.4 0.1 0.1 0.0 0.1 0.1
Financing Cash Flow (1.2) (0.2) (3.6) (10.0) (9.4) (0.8) 0.1 0.5 0.1 0.2 0.3 0.1 0.9 0.3 0.4 0.1 0.1 (20.1) 155.1 0.4 0.1 0.1 0.3 0.1 0.1
Cash Position
Net Change in Cash 1.1 (3.7) (15.0) 5.6 5.6 1.1 10.7 (10.4) 17.8 6.1 (10.2) 5.9 (4.5) (11.9) (14.7) 1.6 (11.8) (134.3) 149.3 2.3 13.2 4.9 0.3 3.3 3.3
Cash at Beginning 29.0 32.7 47.8 41.0 35.4 35.4 24.7 35.1 17.3 11.2 21.4 15.5 20.0 31.9 46.6 45.0 56.8 191.1 41.8 39.5 26.3 21.4 0.1 0 0
Cash at End 30.1 29.0 32.7 46.6 41.0 36.6 35.4 24.7 35.1 17.3 11.2 21.4 15.5 20.0 31.9 46.6 45.0 56.8 191.1 41.8 39.5 26.3 0.4 3.3 3.3
Free Cash Flow (5.6) (0.5) (4.9) (0.3) (8.0) (1.2) 2.2 (0.5) (1.4) (4.2) 5.9 (0.4) (8.8) (6.1) (4.0) (4.5) (8.6) (12.2) (0.7) (6.6) (3.6) (6.4) (14.0) (3.7) (3.7)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 16.9 19.4 17.3 17.1 16.8 16.7 16.0 13.6 11.6 21.9 14.2 24.2 23.9 23.5 23.1 22.5 21.6 20.7 19.1 17.5 13.4 14.1 12.8 16.0 15.0
Gross Profit 10.5 11.7 10.9 10.8 10.6 10.1 9.0 8.3 6.8 13.5 8.3 14.9 15.8 16.0 16.1 15.8 15.4 14.8 13.8 12.5 9.5 10.3 9.5 12.7 11.8
Operating Income (9.2) (9.4) (8.0) (7.4) (9.5) (8.4) (12.0) (9.4) (11.3) (1.7) (12.9) (5.2) (7.1) (8.1) (5.1) (7.9) (7.2) (8.6) (8.2) (4.1) (6.2) (6.4) (9.1) (2.7) (3.6)
Net Income (8.3) (8.8) (7.3) (7.2) (8.3) (7.3) (10.4) (8.9) (10.0) 2.8 (12.5) (4.6) (5.4) (7.3) (5.3) (10.0) (5.0) (8.0) (8.5) (3.7) (6.4) (6.0) (8.8) (1.8) (2.4)
EPS (Diluted) -0.08 -0.09 -0.07 -0.07 -0.08 -0.07 -0.10 -0.08 -0.10 0.03 -0.12 -0.05 -0.05 -0.07 -0.05 -0.10 -0.05 -0.61 -0.64 -0.28 -0.48 -0.46 -0.66 -0.52 -0.58
Balance Sheet
Cash & Equivalents 30.1 29.0 31.6 46.6 41.0 35.4 35.4 24.7 35.1 17.3 11.2 21.4 15.5 20.0 31.9 46.6 45.0 56.8 191.1 41.8 0.2 26.3 0.1
Total Assets 128.4 134.7 136.7 144.8 154.6 172.2 171.9 175.8 171.3 180.6 177.0 184.3 188.7 195.7 193.1 196.2 204.2 202.6 227.7 75.8 115.2 79.2 0.6
Total Debt 8.0 13.4 6.7 8.3 7.5 7.6 6.4 6.6 0.1 2.0 2.2 2.8 1.3 3.4 3.7 3.9 4.6 0 0 0 0 0 0.3
Stockholders' Equity 100.2 105.0 108.8 116.5 128.6 142.7 147.0 153.5 158.2 164.3 157.8 166.3 166.8 167.4 171.3 173.2 180.0 182.2 188.7 61.8 104.7 (82.2) 0.0
Cash Flow
Operating Cash Flow (5.1) (0.3) (4.7) (0.2) (7.6) (0.3) 3.0 (0.2) (1.4) (4.1) 6.1 0.4 (8.7) (5.8) (3.6) (4.3) (8.4) (11.4) (0.6) (6.4) (3.2) (6.4) (13.2) (3.5) (3.5)
Capital Expenditure (0.4) (0.3) (0.3) (0.1) (0.4) (0.9) (0.7) (0.2) (0.0) (0.1) (0.2) (0.8) (0.1) (0.3) (0.4) (0.2) (0.2) (0.9) (0.1) (0.1) (0.4) (0.1) (0.8) (0.2) (0.2)
Free Cash Flow (5.6) (0.5) (4.9) (0.3) (8.0) (1.2) 2.2 (0.5) (1.4) (4.2) 5.9 (0.4) (8.8) (6.1) (4.0) (4.5) (8.6) (12.2) (0.7) (6.6) (3.6) (6.4) (14.0) (3.7) (3.7)