Valens Semiconductor Ltd. (VLN) stock
VLNNYSESemiconductors & Related DevicesFiscal year ends December 31
$1.45+0.01 (+0.69%)
Close on Nov 13, 2026Market cap $149.42MP/E –Yield –
Valens Semiconductor statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.63
- 3.46
Enterprise valuationIndustry
- EV / Sales
- 0.92
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- -1.32%
- 2.33%
- Shares Change (QoQ)
- 2.42%
- 0.20%
- Float
- 58M
- 50M
- Shares Held by Insiders
- 44.1%
- 5.37%
- Shares Held by Institutions
- 38.7%
- 62.9%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -5.02%
- -0.52%
- Short % of Float
- 2.47%
- 6.90%
- Short % of Shares Outstanding
- 1.38%
- 5.16%
- Days to Cover
- 3.18
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $3.71
- –
- 52-Week Low
- $1.10
- –
- 20-Day Moving Average
- $1.53
- –
- 50-Day Moving Average
- $1.66
- –
- 200-Day Moving Average
- $1.82
- –
- Average True Range (14)
- $0.12
- –
- Price Change (1 Week)
- 2.11%
- 2.26%
- Price Change (1 Month)
- -13.7%
- -13.0%
- Price Change (3 Months)
- -24.1%
- -28.2%
- Price Change (6 Months)
- -52.5%
- -34.3%
- Price Change (YTD)
- 2.11%
- -1.61%
- Price Change (1 Year)
- -14.7%
- -1.02%
- Price Change (3 Years)
- -31.3%
- 16.8%
- Price Change (5 Years)
- -85.5%
- -29.9%
- Average Volume (10 Days)
- 706,448
- –
- Average Volume (20 Days)
- 565,801
- –
- Average Volume (90 Days)
- 725,862
- –
- Relative Volume
- 1.25
- 0.78
- Relative Strength Index (14)
- 42.7
- 42.5
- Volatility (1 Year)
- 108.7%
- 81.9%
- Beta (5 Years)
- 1.57
- 1.38
MarginsIndustry
- Pretax Margin
- -45.1%
- 2.97%
- EBITDA Margin
- -43.8%
- 4.94%
- FCF Margin
- -20.6%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -30.4%
- -0.17%
- Return on Assets (ROA)
- -24.1%
- -1.58%
- Return on Invested Capital (ROIC)
- -196.6%
- 1.66%
- Return on Capital Employed (ROCE)
- -32.9%
- 0.42%
Financial positionIndustry
- Current Ratio
- 5.21
- 2.34
- Quick Ratio
- 4.37
- 1.31
GrowthIndustry
- Revenue Growth (YoY)
- 7.68%
- 13.8%
- Revenue Growth (3Y CAGR)
- -8.01%
- 1.79%
- Revenue Growth (5Y CAGR)
- 4.41%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.53
- 0.66
- Inventory Turnover
- 2.28
- 3.04
- Revenue Per Employee
- $307.73K
- $373.11K
- Profits Per Employee
- -$139.20K
- -$6.97K
- Employee Count
- 233
- 534
- WACC
- 13.0%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$32.34M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $83.43M
- $7.36M
- Net Cash Per Share
- $0.81
- $0.33
- Equity (Book Value)
- $97.05M
- $198.19M
- Book Value Per Share
- $0.94
- $5.54
- Tangible Book Value
- $91.92M
- $63.35M
- Working Capital
- $88.92M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$835.00K
- -$18.91M
- FCF Per Share
- -$0.14
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -21.7%
- -0.28%
- FCF Yield
- -9.88%
- 0.86%
Taxes and interestIndustry
- Income Tax
- $100.00K
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- 0.84
- 2.74
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.97
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VLN | S&P 500 | Difference | VLN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.0% | -3.0% | −8.0 pts | ||
| 3 months | -25.3% | -2.8% | −22.5 pts | ||
| Year to date | +2.1% | +11.5% | −9.4 pts | ||
| 1 year | -15.7% | +13.5% | −29.2 pts | ||
| 3 years | -30.0% | +77.7% | −107.7 pts | -11.2% | +21.1% |
| 5 years | -85.5% | +72.6% | −158.1 pts | -32.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M VLN shares were sold short on Oct 30, 2026, down 5.0% from the previous report, or 2.47% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 47.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,422,593 | -5.0% | 446,925 | 3.2 |
| Oct 15, 2026 | 1,497,809 | +22.4% | 480,302 | 3.1 |
| Sep 30, 2026 | 1,223,335 | -19.1% | 629,872 | 1.9 |
| Sep 15, 2026 | 1,511,421 | -17.7% | 686,653 | 2.2 |
| Aug 31, 2026 | 1,836,092 | +17.2% | 745,753 | 2.5 |
| Aug 14, 2026 | 1,566,265 | -19.2% | 1,051,374 | 1.5 |
| Jul 31, 2026 | 1,938,699 | +4.9% | 993,814 | 1.9 |
| Jul 15, 2026 | 1,847,944 | -17.5% | 1,106,366 | 1.7 |
| Jun 30, 2026 | 2,239,724 | +34.6% | 2,400,404 | 1.0 |
| Jun 15, 2026 | 1,664,182 | +1.4% | 4,143,932 | 1.0 |
| May 29, 2026 | 1,640,718 | -1.5% | 2,906,668 | 1.0 |
| May 15, 2026 | 1,665,574 | +157.5% | 4,729,473 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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