Valens Semiconductor Ltd.

$1.47 ▲ 1.71%
2026-04-21 10:08:01

Explore Valens Semiconductor Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$154.78 M
Current Price
$1.47
52W High / Low
$3.34 / $1.1
Stock P/E
Book Value
$1.02
Dividend Yield
ROCE
-30.62%
ROE
-25.5%
Face Value
EPS
$-0.31
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
233
Beta
0.39
Debt / Equity
7.85
Current Ratio
5.17
Quick Ratio
4.73
Forward P/E
-10.23
Price / Sales
1.98
Enterprise Value
$55.69 M
EV / EBITDA
-1.78
EV / Revenue
0.79
Rating
None
Target Price
$3.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. SkyWater Technology, Inc. $33.42 13.6 $1.62 B -0.63% 95.94% $36.27 / $6.34 $3.86
2. Pixelworks, Inc. $5.6 $35.56 M -33.75% -23.47% $15.42 / $4.67 $-3.33
3. SEALSQ Corp $2.94 $677 M -20.95% -12.71% $8.71 / $1.99 $2.32
4. SemiLEDs Corporation $1.39 $11.48 M -37.89% -72.62% $3.37 / $1.01 $0.25
5. Navitas Semiconductor Corporation $13.2 $3.05 B -20.01% -29.55% $17.79 / $1.72 $1.93
6. Impinj, Inc. $112.86 $3.41 B -0.18% -6.04% $247.06 / $65.52 $6.92
7. United Microelectronics Corporation $12.64 24.04 $31.26 B 3.38% 8.88% 10.96% $80.2 / $40.1 $4.75

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales19.4 M17.34 M17.06 M16.83 M16.66 M
Operating Profit-9.42 M-7.29 M-8.23 M-9.28 M-8.32 M
Net Profit-8.77 M-7.32 M-7.18 M-8.31 M-7.32 M
EPS in Rs-0.08-0.07-0.07-0.08-0.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales70.62 M57.86 M84.16 M90.72 M
Operating Profit-34.22 M-40.97 M-26.92 M-28.37 M
Net Profit-31.58 M-36.58 M-19.66 M-27.67 M
EPS in Rs-0.3-0.35-0.19-0.26

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets134.7 M172.15 M180.56 M195.66 M
Total Liabilities29.72 M29.46 M16.25 M28.22 M
Equity104.98 M142.69 M164.3 M167.44 M
Current Assets118.66 M153.9 M174.69 M188.51 M
Current Liabilities22.93 M20.33 M15.93 M24.79 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-12.72 M1.02 M-6.36 M-22.09 M
Investing CF28.03 M17.78 M1.35 M-11.73 M
Financing CF-23.09 M-0.15 M1.5 M0.82 M
Free CF-13.79 M-0.85 M-7.54 M-23.2 M
Capex-1.07 M-1.87 M-1.19 M-1.11 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-31.25%-7.22%
Earnings Growth %-86.07%28.94%
Profit Margin %-63.23%-23.36%-30.5%
Operating Margin %-70.8%-31.98%-31.27%
Gross Margin %59.24%62.49%69.88%
EBITDA Margin %-58.6%-30.04%-29.75%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 1.07 M $1.28 M 0.01% 2026-01-31
ARK ETF Trust-ARK Israel Innovative Technology ETF Mutual Fund 1.05 M $1.25 M 0.01% 2026-01-31
Value Base Ltd. Institutional 21.47 M $25.55 M 0.21% 2025-12-31
Clal Insurance Enterprises Holdings Ltd Institutional 1.98 M $2.36 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 1.79 M $2.13 M 0.02% 2025-12-31
Ameriprise Financial, Inc. Institutional 1.48 M $1.76 M 0.01% 2025-12-31
ARK Investment Management, LLC Institutional 1.16 M $1.39 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 1.14 M $1.36 M 0.01% 2025-12-31
Meitav Investment House Ltd. Institutional 1.07 M $1.28 M 0.01% 2025-12-31
Herald Investment Management Ltd Institutional 0.95 M $1.13 M 0.01% 2025-12-31
Squarepoint Ops LLC Institutional 0.5 M $0.6 M 0% 2025-12-31
Millennium Management Llc Institutional 0.46 M $0.55 M 0% 2025-12-31
Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val Mutual Fund 0.23 M $0.27 M 0% 2025-12-31
Northern Funds-SMALL CAP CORE FUND Mutual Fund 0.05 M $0.07 M 0% 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 2025-12-31