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Stock Valens Semiconductor Ltd. VLN

Valens Semiconductor Ltd. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2021 → 2022: -30.26%

Price change 2022 → 2023: -54.38%

Price change 2023 → 2024: 6.12%

Price change 2024 → 2025: -45.38%

Price change 2025 → 2026: 31.69%

Price change 2026 (year to date): 19.87%

Financial growth

Revenue CAGR (7 years): 2.74%

Earnings CAGR (7 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.13

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -11.24

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 47.03% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Valens Semiconductor Ltd.–0.13+2.7 %🔒
Action S.A.12.10.01+2.5 %–
Ateme S.A.161.20.87+15.8 %–
GoPro, Inc.–1.09+7.6 %–
Riber S.A.19.50.06+4.0 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Valens Semiconductor Ltd. over the latest fiscal years.

Revenue
70.6 m USD
fiscal year 2025
Net income
-31.6 m USD
fiscal year 2025
Net margin
-44.7 %
fiscal year 2025
Average annual growth
+4.4 %
Revenue growth over 5 years
Market cap
154 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202056.9 m-19.6 m-34.5 %n/a
202170.7 m-26.5 m-37.5 %+24.2 %
202290.7 m-27.7 m-30.5 %+28.3 %
202384.2 m-19.7 m-23.4 %-7.2 %
202457.9 m-36.6 m-63.2 %-31.3 %
202570.6 m-31.6 m-44.7 %+22.1 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Valens Semiconductor Ltd. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.84
risk zone (below 1.81)
Piotroski Score
2 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
1.18 x
moderate debt
Fiscal year20212022202320242025
Cash and investments174 m148 m142 m131 m93.7 m
Total Debt03.4 m2.0 m7.6 m13.4 m
Net Debt-56.8 m-16.6 m-15.3 m-27.8 m-15.6 m
Equity182 m167 m164 m143 m105 m
Total assets203 m196 m181 m172 m135 m
Operating cash flow-21.6 m-22.1 m-6.4 m1.0 m-12.7 m
Investments (capex)1.4 m1.1 m1.2 m1.9 m1.1 m
Free cash-flow-23.1 m-23.2 m-7.5 m-848,000-13.8 m
Share buybacks0001.0 m24.0 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-4.55 x
Price / book value1.57 x
Return on Equity (ROE)-31.6 %
Return on Invested Capital (ROIC)-32.9 %
Net margin-45.2 %
Debt / equity0.08 x
Current ratio5.21 x
Free cash-flow yield-9.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Analyst consensus and forecasts

What the financial analysts covering Valens Semiconductor Ltd. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
6 analysts

Breakdown of ratings

strong buy 0buy 6hold 0sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Valens Semiconductor Ltd.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 11/11/2026. Expected EPS: -0.03.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Valens Semiconductor Ltd.

Large funds tracked
12
hold the stock as of 2026Q2
Executives (insiders)
0 / 10
0 purchases, 10 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street4.4 m10.0 m0.0 %n/a2026Q2
Marshall Wace2.4 m5.4 m0.0 %+31.3 %2026Q2
Renaissance Technologies1.5 m3.3 m0.0 %+11.9 %2026Q2
ARK Investment Management1.4 m3.2 m0.0 %+34.7 %2026Q2
Two Sigma Investments971,8832.2 m0.0 %+429.0 %2026Q2
Millennium Management697,8041.6 m0.0 %-25.6 %2026Q2
Citadel Advisors190,014429,4320.0 %n/a2026Q2
Northern Trust178,353403,0780.0 %-20.6 %2026Q2

Latest insider transactions

DatePersonSideAmount
23/10/2026Rozenberg Haine Yaelsale4,178 USD
22/10/2026Rozenberg Haine Yaelsale4,803 USD
19/10/2026Rozenberg Haine Yaelsale2,364 USD
13/10/2026Lichtman Moshesale6,150 USD
01/10/2026Yaacobi Talsale2,646 USD
07/08/2026Rozenberg Haine Yaelsale1,062 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 30/09/2021
ISIN code
IL0011796880
Workforce
256
full-time employees
Chief executive
Gideon Y. Ben-Zvi
Next earnings
11/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Valens Semiconductor Ltd.

What is the Valens Semiconductor Ltd. share price?

Latest recorded price: 1.42 USD on 06/11/2026, for a market cap of 154 m USD.

What is the revenue of Valens Semiconductor Ltd.?

70.6 m USD for fiscal year 2025, with net income of -31.6 m USD (net margin -44.7 %).

When does Valens Semiconductor Ltd. report its next earnings?

The next release is expected on 11/11/2026. EPS expected by analysts: -0.03.

What do analysts say about Valens Semiconductor Ltd.?

Out of 6 analysts: 6 buy or strong buy, 0 hold, 0 sell or strong sell.

Is Valens Semiconductor Ltd. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN IL0011796880).

How many employees does Valens Semiconductor Ltd. have?

256 full-time employees according to the latest published profile.

Who runs Valens Semiconductor Ltd.?

Gideon Y. Ben-Zvi is the company's chief executive.

Which large funds own Valens Semiconductor Ltd.?

As of 2026Q2, among the large funds tracked: State Street, Marshall Wace, Renaissance Technologies, ARK Investment Management, Two Sigma Investments.

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