Valens Stock Analysis
| VLN Stock | USD 1.52 0.02 1.33% |
Valens holds a debt-to-equity ratio of 0.022. With a high degree of financial leverage come high-interest payments, which usually reduce Valens' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Valens' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Valens' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Valens Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Valens' stakeholders.
For many companies, including Valens, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Valens, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Valens' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Valens' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Valens is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Valens to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Valens is said to be less leveraged. If creditors hold a majority of Valens' assets, the Company is said to be highly leveraged.
Valens is undervalued with Real Value of 2.07 and Hype Value of 1.73. The main objective of Valens stock analysis is to determine its intrinsic value, which is an estimate of what Valens is worth, separate from its market price. There are two main types of Valens' stock analysis: fundamental analysis and technical analysis.
The Valens stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Valens is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Valens Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Valens Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valens recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. 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. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people. For more information please call Yoram Salinger at 972 9 762 6900 or visit https://www.valens.com.Valens Investment Alerts
| Valens had very high historical volatility over the last 90 days | |
| Valens may become a speculative penny stock | |
| The company reported the last year's revenue of 57.86 M. Reported Net Loss for the year was (36.58 M) with profit before taxes, overhead, and interest of 42.41 M. | |
| Valens has a strong financial position based on the latest SEC filings |
Valens Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 155.6 M.Valens Profitablity
The company has Net Profit Margin of (0.44) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.42) %, which entails that for every $100 of revenue, it lost $0.42.Technical Drivers
As of the 16th of February 2026, Valens has the Risk Adjusted Performance of 0.0345, semi deviation of 3.58, and Coefficient Of Variation of 3165.34. 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 Price Movement Analysis
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Valens Outstanding Bonds
Valens issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Valens uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Valens bonds can be classified according to their maturity, which is the date when Valens has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Valens Predictive Daily Indicators
Valens intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valens stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Valens Forecast Models
Valens' time-series forecasting models are one of many Valens' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valens' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Valens Bond Ratings
Valens financial ratings play a critical role in determining how much Valens have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Valens' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.91) | Unlikely Manipulator | View |
Valens Debt to Cash Allocation
As Valens follows its natural business cycle, the capital allocation decisions will not magically go away. Valens' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Valens has 7.62 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Valens has a current ratio of 9.09, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Valens to invest in growth at high rates of return. Valens Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Valens' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valens, which in turn will lower the firm's financial flexibility.Valens Corporate Bonds Issued
About Valens Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valens prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valens. By using and applying Valens Stock analysis, traders can create a robust methodology for identifying Valens entry and exit points for their positions.
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. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.