Valens Semiconductor Ltd.
VLN
$1.74
▲
+0.06
(+3.88%)
at close
8
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
18
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
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
1.7x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Aug 7, 2026.
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 ↓
6
Returns ↓
23
Cash Quality ↓
37
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-27.86M | $-35.42M | $-17.26M | $-20.02M | $-56.79M | $-26.32M | $-15.56M | $-26.04M |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 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 |
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Benchmark Lens
Compare VLN against peers after checking the statement evidence.
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Benchmark Lens
Compare VLN against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for VLN
Bullish
0
No bullish signals detected
Bearish
3
Operating Margin (%)
-48.2%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-44.7%
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)
-30.1%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How VLN compares to all companies
Return on Common Equity (%)
-30.1%
Bottom 25%
Peers: Top 60%
Profit Margin (%)
-44.7%
Bottom 25%
Peers: Top 50%
Operating Margin (%)
-48.2%
Bottom 25%
Peers: Top 84%
Peer Comparison
VLN vs similar peers
Return on Common Equity (%)
VLN
-30.1%
#12 of 19
NVEC
24.2%
NA
18.1%
SPCB
8.6%
Peer median: -16.88
Profit Margin (%)
VLN
-44.7%
#3 of 5
MRAM
-1.1%
AXTI
-24.1%
AIP
-49.2%
Peer median: -49.23
Debt to Equity
VLN
—
#None of 9
MRAM
0.00x
LAES
0.00x
QUIK
0.13x
Peer median: 0.22
Operating Margin (%)
VLN
-48.2%
#5 of 5
MRAM
-11.8%
AXTI
-24.9%
FTCI
-35.5%
Peer median: -35.53
Compare VLN with peers
Stack VLN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 8 quarters