Valens Stock Today

VLN Stock  USD 1.60  0.07  4.19%   

Performance

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Odds Of Distress

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Valens is selling at 1.60 as of the 3rd of February 2026; that is 4.19 percent down since the beginning of the trading day. The stock's open price was 1.67. Valens has about a 24 % 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 5th of November 2025 and ending today, the 3rd of February 2026. 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 102.37 M outstanding shares of which 882.69 K shares are at this time shorted by investors with about 0.23 days to cover. More on Valens

Moving together with Valens Stock

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Moving against Valens Stock

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Follow Valuation Options Odds of Bankruptcy
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Valens Stock Highlights

CEO DirectorYoram Salinger
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, 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 Turnover0.540.39
Significantly Up
Slightly volatile
Gross Profit Margin0.770.68
Moderately Up
Slightly volatile
Total Current Liabilities18.5 M23.4 M
Significantly Down
Slightly volatile
Non Current Liabilities Total7.8 M8.2 M
Notably Down
Pretty Stable
Total Assets169.6 M198 M
Fairly Down
Slightly volatile
Total Current Assets162.2 M177 M
Significantly Down
Slightly volatile
Debt Levels
Valens utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Valens' leverage profile, showing how much of Valens' resources are funded through borrowing.
Liquidity
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.

Change In Working Capital

20.01 Million
Valens (VLN) is traded on New York Stock Exchange in USA and employs 256 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 174.02 M. Valens runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 102.37 M outstanding shares of which 882.69 K shares are at this time shorted by investors with about 0.23 days to cover. Valens has about 35.42 M in cash with 1.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Valens Probability Of Bankruptcy
Ownership Allocation
Valens shows a total of 102.37 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
Two Sigma Investments Llc2025-06-30
337.4 K
Phoenix Financial Ltd2025-06-30
336.8 K
Sphera Management Technology Funds Ltd2025-06-30
335.3 K
Oppenheimer & Co Inc2025-06-30
250.1 K
Morgan Stanley - Brokerage Accounts2025-06-30
208.9 K
Walleye Trading Advisors, Llc2025-06-30
198.3 K
Migdal Insurance & Financial Holdings Ltd2025-06-30
179.6 K
Two Sigma Advisers, Llc2025-06-30
90.7 K
Jpmorgan Chase & Co2025-06-30
86.1 K
Value Base Ltd.2025-06-30
20.7 M
Igp Investments (gplp) Lp2025-03-31
3.5 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 3rd of February 2026, Interest Income is likely to grow to about 7.4 M, while Tax Provision is likely to drop about 82.1 K. View More Fundamentals

Valens Stock Against Markets

Valens Corporate Management

Michael LinseIndependent DirectorProfile
Amir BoimSenior PMOProfile
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 metropolitan statistical area.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.
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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.
Earnings Share
(0.28)
Revenue Per Share
0.651
Quarterly Revenue Growth
0.081
Return On Assets
(0.13)
Return On Equity
(0.24)
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.