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Valens Semiconductor Ltd.

VLN

$1.74 ▲ +0.06 (+3.88%) at close

8 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Valens Semiconductor Ltd. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $179.5M

Dividend Yield —

Revenue Growth 22.1% ↗

Op. Margin -48.2% ↗

ROIC -32.6% ↘

FCF / Share $-0.13 ↘

Trailing P/E —

Price / Book 1.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$70.62M

↑ +22.1% —

Net Income Profit after all expenses

$-31.58M

↑ +13.7% —

Operating Margin Operating profit as % of sales

-48.2%

↑ +32.5% 5th

FCF / Share Free cash flow per share

$-0.13

↓ -1562.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue Growth YoY (%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	-31.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-360%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	24.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	-5.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	—	—
EPS Growth YoY (%)	11.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-84.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	75.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	13.7% Fair ↑ Fair Improving Year-over-year change in net income	-86.1% Weak ↓ Weak Declining Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-35.1% Weak Weak Year-over-year change in net income	24.3% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-1562.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	89.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	68.8% Excellent Excellent Year-over-year change in free cash flow	66.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.9% Good Good Compound annual revenue growth over 3 years	14.7% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.4% Fair Fair Compound annual revenue growth over 5 years	-0.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Operating Margin (%) (%)	-48.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-71.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-457%)	-32.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-31.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-38.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	-40.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-300%)	-46.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	—
Effective Tax Rate (%) (%)	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-44.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-398%)	-63.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-23.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-30.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-37.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-34.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-43.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-388%)	—
FCF Margin (%) (%)	-19.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-38.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Return on Invested Capital (%)	-32.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	32.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-25.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-28.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-30.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	-25.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-14.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	23.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	38.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+105%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Net Debt (USD)	$-27.86M	$-35.42M	$-17.26M	$-20.02M	$-56.79M	$-26.32M	$-15.56M	$-26.04M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue per Share (USD)	$0.68	$0.55	$0.83	$0.93	$2.14	—	—	—
Basic EPS, GAAP (USD)	$-0.31	$-0.35	$-0.19	$-0.28	$-1.15	—	—	—
Free Cash Flow per Share (USD)	$-0.13	$-0.01	$-0.07	$-0.24	$-0.70	—	—	—
Book Value per Share (USD)	$1.02	$1.34	$1.59	$1.69	$1.88	$-7.62	—	—
Tangible Book Value per Share (USD)	$0.96	$1.28	$1.59	$1.69	$1.88	$-7.62	—	—
Basic Weighted Avg Shares (shares)	103.14M	105.48M	101.99M	97.82M	33.03M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Working Capital (USD)	$95.72M	$133.58M	$158.76M	$163.72M	$183.33M	$65.21M	—	—
Total Equity (USD)	$104.98M	$142.69M	$164.30M	$167.44M	$182.20M	$-82.22M	$-68.32M	$-45.38M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$70.62M	$57.86M	$84.16M	$90.72M	$70.68M	$56.91M	$60.04M	—
Depreciation Expense (USD)	$1.82M	$1.64M	$1.63M	$1.38M	$1.10M	$1.09M	$1.04M	—
Net Income, GAAP (USD)	$-31.58M	$-36.58M	$-19.66M	$-27.67M	$-26.53M	$-19.64M	$-25.93M	—
Operating Cash Flow (USD)	$-12.72M	$1.02M	$-6.36M	$-22.09M	$-21.61M	$-19.61M	$-21.62M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 8 quarters

Valens Semiconductor Ltd.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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