Why Valens Semiconductor Ltd.’s (VLN) Stock Is Down 5.50%
As of Tuesday, August 18, Valens Semiconductor Ltd.’s VLN share price has dipped by 5.50%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Michael Rose
| Share Statistics | VLN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $196.0 | $5,011.1 | 27% |
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| Shares Out (Mil) | 107.2 | 63.5 | 63% |
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| Institutional Ownership | 73.7% | 94.8% | 44% |
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| Float (Mil) | 76.5 | 81.6 | 56% |
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| Beta | 1.38 | 1.65 | 79% |
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| Avg Daily Volume (000s) | 1,166 | 1,058 | 73% |
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| Price Change (52-week) |
(13.4%) | 62.2% | 33% |
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| Growth | VLN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.4% | 8.7% | 33% |
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| Net Income (5yr) | (10.0%) | (5.3%) | 29% |
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| EPS (5yr) | 37.7% | 4.0% | 87 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.6%) | (8.9%) | 48% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 3 | |
| Current EPS | ($0.020) | ($0.127) | ($0.077) | |
| Month Ago EPS | ($0.030) | ($0.133) | ($0.083) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | ($0.030) | ($0.133) | ($0.083) | |
| Year/Year Chg | (73.3%) | (58.5%) | (90.2%) | |
| Financials | VLN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $72 | $924 | 23% |
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| Net Income (TTM) (Mil) | ($32) | $29 | 20% |
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| EPS (TTM) | ($0.312) | $0.400 | 31% |
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| Operating Cash Flow (TTM) (Mil) | ($14) | $142 | 17% |
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| Net Cash Flow (TTM) (Mil) | ($3) | $31 | 36% |
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| Long-Term Debt (Q1) (Mil) | $6 | $103 | 26% |
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| Enterprise Value (Q1) (Mil) | $127 | $4,589 | 23% |
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| Valuation | VLN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.01 | 5.03 | 50% |
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| P/E | na | 50.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | VLN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 61.8% | 45.6% | 74% |
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| Net Margin | (45.2%) | 7.6% | 12% |
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| ROA | (24.1%) | 3.5% | 19% |
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| ROE | (30.4%) | 6.2% | 20% |
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| Liabilities to Assets | 22.1% | 31.5% | 15% |
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| F-Score | 3 | 5 | 18% |
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Valens Semiconductor Ltd. did not pass any screens on 8/21/2026.
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