VLN
Valens Semiconductor Ltd.
Next earnings Aug 4, 2026 · consensus $-0.04 EPS, $17.6M rev
$2.07
▼ -4.61%$2.07▼ -18.82%
over 1Y
L $1.11H $3.53
Today-4.6%
1W+1.5%
1M-37.5%
3M+73.9%
YTD+32.7%
1Y-18.8%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Buy
Revenue grew 22.1% YoY; but unprofitable (net margin -44.7%).
Revenue (FY2025) $70.6M · FY2025
Valens Semiconductor Ltd. shows $70.6M in FY2025 revenue (+22.1% YoY), a -44.7% net margin, and -30.1% ROE.
Supporting the case: revenue grew 22.1% YoY; conservative balance sheet (liabilities/equity 0.28x).
Is VLN a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~2.07
- Short call 2 @ ~0.54 est
debit $153max +$47max −$152BE 1.53
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $70.7M | $90.7M | $84.2M | $57.9M | $70.6M |
| Gross profit | $50.6M | $63.4M | $52.6M | $34.3M | $44.1M |
| Operating income | -$27.1M | -$28.4M | -$26.9M | -$41.3M | -$34.1M |
| Net income | -$26.5M | -$27.7M | -$19.7M | -$36.6M | -$31.6M |
| Diluted EPS | -$1.15 | -$0.28 | -$0.19 | -$0.35 | -$0.31 |
| Net margin | -37.5% | -30.5% | -23.4% | -63.2% | -44.7% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$196M
EV / EBITDA—
EV / Sales2.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-14.1%
FCF yield-6.2%
Quality & risk
ROIC (est.)-25.6%
Free cash flow-$13.8M
Total debt—
Net cash$27.9M
Altman Z-Score2.52 grey
Piotroski F-Score4/8
Capital returns
Buyback yield10.7%
Dividend yield (est.)—
Shareholder yield10.7%
Shares Δ YoY-3.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗144Filing2026-07-02open ↗6-KPeriod ending 2026-06-232026-06-23open ↗6-KPeriod ending 2026-06-222026-06-22open ↗4Period ending 2026-06-152026-06-16open ↗4Period ending 2026-06-152026-06-16open ↗6-KPeriod ending 2026-06-162026-06-16open ↗144Filing2026-06-15open ↗144Filing2026-06-15open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-282026-06-01open ↗144Filing2026-05-29open ↗144Filing2026-05-29open ↗
Frequently asked
- Is Valens Semiconductor Ltd. (VLN) a buy?
- VLN currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 22.1% YoY; but unprofitable (net margin -44.7%).
- What is Valens Semiconductor Ltd.'s quality score?
- VLN scores 56.02404501656701/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001863006, latest 144 filed 2026-07-02) · EODHD · as of 7/4/2026, 10:39:08 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:39 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.