Valens Net Income
| VLN Stock | USD 1.55 0.03 1.97% |
As of the 10th of February, Valens has the Risk Adjusted Performance of 0.022, coefficient of variation of 6198.57, and Semi Deviation of 4.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valens, as well as the relationship between them.
Valens' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valens' valuation are provided below:Valens does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Valens diversify its offerings? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valens data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valens' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Valens 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valens' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valens.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Valens on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Valens or generate 0.0% return on investment in Valens over 90 days. Valens is related to or competes with AXT, Sequans Communications, Atomera, Digimarc, Tucows, GSI Technology, and Silvaco Group. Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data tran... More
Valens Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valens' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valens upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.49 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 69.66 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 7.14 |
Valens Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valens' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valens' standard deviation. In reality, there are many statistical measures that can use Valens historical prices to predict the future Valens' volatility.| Risk Adjusted Performance | 0.022 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.0521 |
Valens February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | 0.0621 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 6198.57 | |||
| Standard Deviation | 8.57 | |||
| Variance | 73.46 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.0521 | |||
| Maximum Drawdown | 69.66 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 20.14 | |||
| Semi Variance | 16.64 | |||
| Expected Short fall | (5.06) | |||
| Skewness | 5.51 | |||
| Kurtosis | 37.93 |
Valens Backtested Returns
As of now, Valens Stock is abnormally volatile. Valens owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0161, which indicates the firm had a 0.0161 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valens, which you can use to evaluate the volatility of the company. Please validate Valens' Coefficient Of Variation of 6198.57, semi deviation of 4.08, and Risk Adjusted Performance of 0.022 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Valens has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valens will likely underperform. Valens right now has a risk of 8.57%. Please validate Valens maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Valens will be following its existing price patterns.
Auto-correlation | 0.20 |
Weak predictability
Valens has weak predictability. Overlapping area represents the amount of predictability between Valens time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valens price movement. The serial correlation of 0.2 indicates that over 20.0% of current Valens price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Valens reported net income of (36.58 Million). This is 106.79% lower than that of the Semiconductors & Semiconductor Equipment sector and 103.03% lower than that of the Information Technology industry. The net income for all United States stocks is 106.41% higher than that of the company.
Valens Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valens' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valens could also be used in its relative valuation, which is a method of valuing Valens by comparing valuation metrics of similar companies.Valens is currently under evaluation in net income category among its peers.
Valens Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 72.29 M | ||||
| Shares Outstanding | 102.37 M | ||||
| Shares Owned By Insiders | 7.33 % | ||||
| Shares Owned By Institutions | 39.55 % | ||||
| Number Of Shares Shorted | 882.69 K | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 57.86 M | ||||
| Gross Profit | 42.41 M | ||||
| EBITDA | (33.91 M) | ||||
| Net Income | (36.58 M) | ||||
| Cash And Equivalents | 35.42 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 7.62 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.28 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 1.02 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | (0.39) X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 256 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 157.64 M | ||||
| Total Asset | 172.15 M | ||||
| Retained Earnings | (213.92 M) | ||||
| Working Capital | 133.58 M | ||||
| Net Asset | 172.15 M |
About Valens Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valens's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valens based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Valens
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valens position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valens will appreciate offsetting losses from the drop in the long position's value.Moving against Valens Stock
The ability to find closely correlated positions to Valens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valens when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valens - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valens to buy it.
The correlation of Valens is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valens can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Valens diversify its offerings? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valens data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valens' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.