VLNNYSESemiconductors & Related DevicesFiscal year ends December 31
Valens Semiconductor Ltd.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026
$1.57−0.02 (-1.26%)
Close on Oct 19, 2026
- Market cap
- $160.73M
- P/E (TTM)
- –
- Dividend yield
- –
Valens Semiconductor statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Market Cap | $161.79M | $523.93M |
| Enterprise Value | $69.19M | $573.55M |
| PS Ratio | 2.29 | 3.01 |
| PB Ratio | 1.54 | 3.21 |
| P/TBV Ratio | 1.63 | 4.00 |
Enterprise value
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| EV / Sales | 0.98 | 2.69 |
Income (trailing twelve months)
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Revenue | $70.63M | $331.63M |
| Gross Profit | $44.09M | $96.76M |
| Operating Income | -$34.06M | -$960.68K |
| Pretax Income | -$31.43M | $931.00K |
| Net Income | -$31.58M | -$2.96M |
| EBITDA | -$31.08M | $1.08M |
| EPS (Diluted) | -$0.31 | -$0.01 |
Margins
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Gross Margin | 62.4% | 34.5% |
| Operating Margin | -48.2% | -0.16% |
| Pretax Margin | -44.5% | 1.47% |
| Profit Margin | -44.7% | -1.86% |
| EBITDA Margin | -44.0% | 3.20% |
| FCF Margin | -19.5% | 2.36% |
Returns
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.5% | 0.52% |
| Return on Assets (ROA) | -20.6% | -2.40% |
| Return on Invested Capital (ROIC) | -223.1% | 1.48% |
| Return on Capital Employed (ROCE) | -30.5% | -0.10% |
Growth
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.1% | 12.2% |
| Revenue Growth (3Y CAGR) | -8.01% | 1.62% |
| Revenue Growth (5Y CAGR) | 4.41% | 6.96% |
Balance sheet
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $92.60M | $93.20M |
| Net Cash (Debt) | $92.60M | $9.36M |
| Net Cash Per Share | $0.90 | $0.28 |
| Equity (Book Value) | $104.98M | $197.10M |
| Book Value Per Share | $1.02 | $5.09 |
| Tangible Book Value | $99.37M | $69.20M |
| Working Capital | $95.72M | $157.77M |
Financial position
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Current Ratio | 5.17 | 2.36 |
| Quick Ratio | 4.47 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Operating Cash Flow | -$12.72M | $3.66M |
| Capital Expenditures | -$1.07M | -$16.82M |
| Free Cash Flow | -$13.79M | $3.81M |
| FCF Per Share | -$0.13 | $0.19 |
Efficiency
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.66 |
| Inventory Turnover | 2.62 | 3.10 |
| Revenue Per Employee | $303.11K | $366.22K |
| Profits Per Employee | -$135.55K | -$9.66K |
| Employee Count | 233 | 534 |
Dividends and yields
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Earnings Yield | -19.5% | -0.98% |
| FCF Yield | -8.52% | 0.70% |
| Buyback Yield | 14.8% | 0.33% |
| Shareholder Yield | 14.8% | 0.79% |
Shares
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Shares Outstanding | 103,050,000 | 50,117,600 |
| Shares Change (YoY) | -2.21% | 2.14% |
| Shares Change (QoQ) | 1.45% | 0.50% |
| Float | 57,629,600 | 49,796,300 |
| Shares Held by Insiders | 44.1% | 5.28% |
Taxes
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Income Tax | $158.00K | $3.54M |
Scores
| Measure | Valens Semiconductor | Industry median |
|---|---|---|
| Altman Z-Score | 1.26 | 2.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.97 | -2.58 |
Calculated by StockData from Valens Semiconductor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.