Valens Stock Today

VLN Stock  USD 2.46  0.12  4.65%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 21

 
High
 
Low
Low
Valens is selling at 2.46 as of the 29th of January 2025; that is 4.65 percent down since the beginning of the trading day. The stock's open price was 2.58. Valens has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
1st of October 2021
Category
Technology
Classification
Information Technology
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. The company has 106.38 M outstanding shares of which 317.1 K shares are at this time shorted by investors with about 0.32 days to cover. More on Valens

Moving together with Valens Stock

  0.79TER TeradynePairCorr
  0.68KLAC KLA Tencor Earnings Call TomorrowPairCorr

Moving against Valens Stock

  0.68HPQ HP IncPairCorr
  0.59ASYS Amtech SystemsPairCorr
  0.59SVRE SaverOne 2014PairCorr
  0.56GNSS GenasysPairCorr
  0.55INTC IntelPairCorr
  0.53ACLS Axcelis Technologies Earnings Call This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Valens Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGideon BenZvi
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Electronics, Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.510.54
Notably Down
Slightly volatile
Gross Profit Margin0.790.72
Significantly Up
Slightly volatile
Total Current Liabilities15 M18.3 M
Significantly Down
Slightly volatile
Non Current Liabilities Total276.2 K290.7 K
Notably Down
Slightly volatile
Total Assets144.9 M207.6 M
Way Down
Slightly volatile
Total Current Assets140.5 M200.9 M
Way Down
Slightly volatile
Debt Levels
Valens can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valens' financial leverage. It provides some insight into what part of Valens' total assets is financed by creditors.
Liquidity
Valens has 1.96 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.

Change In Working Capital

(3.42 Million)
Valens (VLN) is traded on New York Stock Exchange in USA. It is located in 8 Hanagar Street, Hod Hasharon, Israel, 4501309 and employs 241 people. Valens is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 274.46 M. Valens runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 106.38 M outstanding shares of which 317.1 K shares are at this time shorted by investors with about 0.32 days to cover. Valens has about 20.02 M in cash with (6.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Check Valens Probability Of Bankruptcy
Ownership Allocation
Valens shows a total of 106.38 Million outstanding shares. 30% of Valens outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Valens Ownership Details

Valens Stock Institutional Holders

InstituionRecorded OnShares
Ai-squared Management Ltd2024-09-30
221.9 K
Oppenheimer & Co Inc2024-09-30
220.6 K
Migdal Insurance & Financial Holdings Ltd2024-09-30
179.6 K
Millennium Management Llc2024-09-30
125.5 K
Marshall Wace Asset Management Ltd2024-09-30
100 K
Ivyrock Asset Management (hk) Ltd2024-09-30
60 K
Morgan Stanley - Brokerage Accounts2024-09-30
50.4 K
Barclays Plc2024-09-30
46.2 K
Susquehanna International Group, Llp2024-09-30
44.4 K
Linse Capital Llc2024-09-30
11.2 M
Clal Insurance Enterprises Holdings Ltd2024-09-30
2.2 M
View Valens Diagnostics

Valens Historical Income Statement

At this time, Valens' Net Interest Income is very stable compared to the past year. As of the 29th of January 2025, Interest Income is likely to grow to about 8.1 M, while Tax Provision is likely to drop about 95.8 K. View More Fundamentals

Valens Stock Against Markets

Valens Corporate Management

Michael LinseIndependent DirectorProfile
Amir BoimSenior PMOProfile
Gaby CohenCoFounder DSPProfile
Gideon KedenSenior Vice President Head of Automotive BusinessProfile
Yahal ZilkaIndependent DirectorProfile
Adi YarelToledanoIndependent DirectorProfile
When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:
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 bureau of economic analysis.
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.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
0.604
Quarterly Revenue Growth
0.132
Return On Assets
(0.12)
Return On Equity
(0.17)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.