Valens Semiconductor Ltd.(VLN)Earnings, Financials & Key Ratios
VLN•NYSE
$2.50
$155M mkt cap·Price updated May 6, 2026
AboutValens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, digital signage, medical and residential, and industrial markets; and automotive solutions, which provide chipsets that support advanced driver-assistance systems, automated driving systems, infotainment, telecommunications, and basic connectivity. It serves customers through distributors and representatives in Israel, China, Hong Kong, the United States, Mexico, Japan, and internationally. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel.Show more
- Revenue$71M+22.1%
- EBITDA-$31M+19.5%
- Net Income-$32M+13.7%
- EPS (Diluted)-0.31+8.8%
- Gross Margin62.42%+5.4%
- EBITDA Margin-44.24%+34.0%
- Operating Margin-48.46%+32.2%
- Net Margin-44.72%+29.3%
- ROE-25.5%-7.0%
- ROIC-25.13%-6.9%
- Debt/Equity0.13+139.6%
VLN Key Insights
Valens Semiconductor Ltd. (VLN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Share count reduced 2.2% through buybacks
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VLN Price & Volume
Valens Semiconductor Ltd. (VLN) stock price & volume — 10-year historical chart
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VLN Growth Metrics
Valens Semiconductor Ltd. (VLN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years4.41%
3 Years-8.01%
TTM22.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM13.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM11.47%
Return on Capital
10 Years-24.27%
5 Years-21.05%
3 Years-22.71%
Last Year-25.97%
VLN Recent Earnings
Valens Semiconductor Ltd. (VLN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 25, 2026EPS
$0.04
Est $0.03
-33.3%
Revenue
$19M
Est $19M
+3.3%
Q4 2025
Nov 12, 2025EPS
$0.04
Est $0.07
+42.9%
Revenue
$17M
Est $19M
-7.7%
Q3 2025
Aug 6, 2025EPS
$0.04
Est $0.03
-33.3%
Revenue
$17M
Est $16M
+7.0%
Q2 2025
May 7, 2025EPS
$0.03
Est $0.03
+0.0%
Revenue
$17M
Est $18M
-6.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.04vs $0.03-33.3% | $19Mvs $19M+3.3% |
| Q4 2025 | Nov 12, 2025 | $0.04vs $0.07+42.9% | $17Mvs $19M-7.7% |
| Q3 2025 | Aug 6, 2025 | $0.04vs $0.03-33.3% | $17Mvs $16M+7.0% |
| Q2 2025 | May 7, 2025 | $0.03vs $0.03+0.0% | $17Mvs $18M-6.0% |
Based on last 12 quarters of dataView full earnings history →
VLN Peer Comparison
Valens Semiconductor Ltd. (VLN) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPWR | 81.16B | 1652.35 | 129.60 | 26.43% | 22.07% | 17.89% | 0.01 | |
 SLAB | 7.14B | 216.54 | -109.36 | 34.29% | -8.27% | -5.93% | ||
 SMTC | 11.01B | 119.24 | -52.76 | 4.67% | 2.78% | 5.12% | 1.02 | |
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 MCHP | 55.72B | 102.97 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 | |
 ON | 41.45B | 105.77 | 364.72 | -15.35% | 9.46% | 7.43% | 0.45 | |
 TXN | 263.52B | 289.44 | 53.11 | 13.05% | 29.11% | 32.49% | 0.95 | |
 ADI | 202.93B | 415.66 | 91.15 | 16.89% | 23.02% | 8.01% | 0.26 |
Compare VLN vs Peers
Valens Semiconductor Ltd. (VLN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VLN Income Statement
Valens Semiconductor Ltd. (VLN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 60.04M | 56.91M | 70.68M | 90.72M | 84.16M | 57.86M | 70.63M |
| Revenue Growth % | - | -5.21% | 24.2% | 28.34% | -7.22% | -31.25% | 22.06% |
| Cost of Goods Sold | 12.59M | 13.43M | 20.11M | 27.32M | 31.57M | 23.58M | 26.54M |
| COGS % of Revenue | 20.96% | 23.6% | 28.44% | 30.12% | 37.51% | 40.76% | 37.58% |
| Gross Profit | 47.46M▲ 0% | 43.48M▼ 8.4% | 50.58M▲ 16.3% | 63.39M▲ 25.3% | 52.59M▼ 17.0% | 34.28M▼ 34.8% | 44.09M▲ 28.6% |
| Gross Margin % | 79.04% | 76.4% | 71.56% | 69.88% | 62.49% | 59.24% | 62.42% |
| Gross Profit Growth % | - | -8.38% | 16.33% | 25.33% | -17.03% | -34.82% | 28.61% |
| Operating Expenses | 75.44M | 66.27M | 77.64M | 91.76M | 79.51M | 75.62M | 78.31M |
| OpEx % of Revenue | 125.65% | 116.44% | 109.85% | 101.15% | 94.47% | 130.7% | 110.88% |
| Selling, General & Admin | 22.74M | 21.54M | 30.77M | 33.55M | 31.34M | 34.77M | 35.65M |
| SG&A % of Revenue | 37.87% | 37.85% | 43.53% | 36.99% | 37.24% | 60.09% | 50.48% |
| Research & Development | 52.7M | 44.73M | 46.88M | 58.21M | 48.17M | 40.48M | 42.66M |
| R&D % of Revenue | 87.78% | 78.59% | 66.32% | 64.16% | 57.24% | 69.95% | 60.4% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 377K | 0 |
| Operating Income | -27.98M▲ 0% | -22.79M▲ 18.6% | -27.07M▼ 18.8% | -28.37M▼ 4.8% | -26.92M▲ 5.1% | -41.34M▼ 53.6% | -34.22M▲ 17.2% |
| Operating Margin % | -46.61% | -40.04% | -38.29% | -31.27% | -31.98% | -71.45% | -48.46% |
| Operating Income Growth % | - | 18.57% | -18.77% | -4.81% | 5.12% | -53.59% | 17.22% |
| EBITDA | -26.95M | -21.7M | -25.97M | -26.99M | -25.29M | -38.8M | -31.24M |
| EBITDA Margin % | -44.88% | -38.12% | -36.74% | -29.75% | -30.04% | -67.05% | -44.24% |
| EBITDA Growth % | - | 19.49% | -19.69% | -3.95% | 6.32% | -53.43% | 19.47% |
| D&A (Non-Cash Add-back) | 1.04M | 1.09M | 1.1M | 1.38M | 1.63M | 2.55M | 2.98M |
| EBIT | -25.43M | -19.46M | -26.11M | -27.23M | -19.57M | -36.45M | -34.22M |
| Net Interest Income | 2.06M | 817K | 311K | 2.3M | 6.67M | 6.06M | 2.62M |
| Interest Income | 2.17M | 849K | 311K | 2.3M | 6.67M | 6.12M | 2.62M |
| Interest Expense | 109K | 32K | 0 | 0 | 0 | 57K | 0 |
| Other Income/Expense | 2.44M | 3.32M | 939K | 1.14M | 7.35M | 4.86M | 2.8M |
| Pretax Income | -25.54M▲ 0% | -19.47M▲ 23.8% | -26.13M▼ 34.2% | -27.23M▼ 4.2% | -19.57M▲ 28.1% | -36.49M▼ 86.5% | -31.43M▲ 13.9% |
| Pretax Margin % | -42.54% | -34.21% | -36.96% | -30.02% | -23.25% | -63.06% | -44.5% |
| Income Tax | 414K | 164K | 407K | 451K | 112K | 96K | 158K |
| Effective Tax Rate % | -1.62% | -0.84% | -1.56% | -1.66% | -0.57% | -0.26% | -0.5% |
| Net Income | -25.93M▲ 0% | -19.64M▲ 24.3% | -26.53M▼ 35.1% | -27.67M▼ 4.3% | -19.66M▲ 28.9% | -36.58M▼ 86.1% | -31.58M▲ 13.7% |
| Net Margin % | -43.19% | -34.5% | -37.54% | -30.5% | -23.36% | -63.23% | -44.72% |
| Net Income Growth % | - | 24.29% | -35.14% | -4.27% | 28.94% | -86.07% | 13.67% |
| Net Income (Continuing) | -25.93M | -19.64M | -26.53M | -27.68M | -19.68M | -36.58M | -31.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.22▲ 0% | -1.37▲ 38.3% | -0.80▲ 41.6% | -0.28▲ 65.0% | -0.19▲ 32.1% | -0.34▼ 78.9% | -0.31▲ 8.8% |
| EPS Growth % | - | 38.29% | 41.61% | 65% | 32.14% | -78.95% | 8.82% |
| EPS (Basic) | -2.22 | -1.37 | -0.80 | -0.28 | -0.19 | -0.34 | -0.31 |
| Diluted Shares Outstanding | 11.67M | 14.38M | 33.03M | 97.82M | 101.99M | 105.48M | 103.14M |
| Basic Shares Outstanding | 11.67M | 14.38M | 33.03M | 97.82M | 101.99M | 105.48M | 103.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
VLN Balance Sheet
Valens Semiconductor Ltd. (VLN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 92.01M | 76.38M | 199.03M | 188.51M | 174.69M | 153.9M | 118.66M |
| Cash & Short-Term Investments | 79.33M | 61.57M | 174.36M | 148.39M | 142.02M | 130.96M | 93.73M |
| Cash Only | 15.56M | 26.32M | 56.79M | 20.02M | 17.26M | 35.42M | 29M |
| Short-Term Investments | 63.78M | 35.25M | 117.57M | 128.36M | 124.76M | 95.53M | 64.73M |
| Accounts Receivable | 7.74M | 8.68M | 7.09M | 11.51M | 14.64M | 7.75M | 9.97M |
| Days Sales Outstanding | 47.02 | 55.66 | 36.64 | 46.33 | 63.5 | 48.9 | 51.53 |
| Inventory | 2.71M | 3.16M | 9.32M | 23.82M | 13.84M | 10.15M | 10.12M |
| Days Inventory Outstanding | 78.6 | 85.84 | 169.24 | 318.13 | 159.97 | 157.18 | 139.14 |
| Other Current Assets | 78K | 625K | 1.33M | 4.79M | 4.2M | 5.04M | 4.84M |
| Total Non-Current Assets | 3.03M | 2.79M | 3.57M | 7.15M | 5.86M | 18.25M | 16.04M |
| Property, Plant & Equipment | 2.58M | 2.35M | 2.74M | 6.61M | 5.16M | 11.01M | 9.8M |
| Fixed Asset Turnover | 23.23x | 24.19x | 25.79x | 13.72x | 16.32x | 5.25x | 7.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4.7M | 0 |
| Long-Term Investments | 46K | 0 | 0 | 0 | 16K | 0 | 0 |
| Other Non-Current Assets | 399K | 435K | 828K | 535K | 692K | 687K | 632K |
| Total Assets | 95.04M▲ 0% | 79.17M▼ 16.7% | 202.6M▲ 155.9% | 195.66M▼ 3.4% | 180.56M▼ 7.7% | 172.15M▼ 4.7% | 134.7M▼ 21.8% |
| Asset Turnover | 0.63x | 0.72x | 0.35x | 0.46x | 0.47x | 0.34x | 0.52x |
| Asset Growth % | - | -16.7% | 155.92% | -3.43% | -7.72% | -4.66% | -21.75% |
| Total Current Liabilities | 13.24M | 11.16M | 15.7M | 24.79M | 15.93M | 20.33M | 22.93M |
| Accounts Payable | 3.26M | 1.79M | 4.49M | 10.65M | 4.95M | 6M | 0 |
| Days Payables Outstanding | 94.46 | 48.56 | 81.57 | 142.27 | 57.23 | 92.91 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25K | 6.94M | 8.05M | 9.41M | 2.1M | 9.4M | 22.93M |
| Current Ratio | 6.95x | 6.84x | 12.68x | 7.60x | 10.97x | 7.57x | 5.17x |
| Quick Ratio | 6.74x | 6.56x | 12.08x | 6.64x | 10.10x | 7.07x | 4.73x |
| Cash Conversion Cycle | 31.16 | 92.95 | 124.31 | 222.18 | 166.24 | 113.16 | - |
| Total Non-Current Liabilities | 504K | 150.22M | 4.7M | 3.43M | 323K | 9.14M | 6.78M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 6.72M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.62M | 190K | 6.64M | 6.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 504K | 150.22M | 4.7M | 1.8M | 133K | 2.49M | -6.65M |
| Total Liabilities | 13.75M | 161.39M | 20.4M | 28.22M | 16.25M | 29.46M | 29.72M |
| Total Debt | 0 | 0 | 0 | 3.44M | 1.96M | 7.62M | 13.43M |
| Net Debt | -15.56M | -26.32M | -56.79M | -16.59M | -15.3M | -27.8M | -15.56M |
| Debt / Equity | - | - | - | 0.02x | 0.01x | 0.05x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -256.73x | -712.13x | - | - | - | -725.30x | - |
| Total Equity | 81.29M▲ 0% | -82.22M▼ 201.2% | 182.2M▲ 321.6% | 167.44M▼ 8.1% | 164.3M▼ 1.9% | 142.69M▼ 13.2% | 104.98M▼ 26.4% |
| Equity Growth % | - | -201.15% | 321.59% | -8.1% | -1.87% | -13.16% | -26.42% |
| Book Value per Share | 6.96 | -5.72 | 5.52 | 1.71 | 1.61 | 1.35 | 1.02 |
| Total Shareholders' Equity | 81.29M | -82.22M | 182.2M | 167.44M | 164.3M | 142.69M | 104.98M |
| Common Stock | 36K | 40K | 49K | 49K | 49K | 49K | 0 |
| Retained Earnings | -83.84M | -103.47M | -130.01M | -157.68M | -177.34M | -213.92M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1.61M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 601K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VLN Cash Flow Statement
Valens Semiconductor Ltd. (VLN) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -21.62M | -19.61M | -21.61M | -22.09M | -6.36M | 1.02M | -12.72M |
| Operating CF Margin % | -36% | -34.45% | -30.57% | -24.36% | -7.56% | 1.76% | -18.01% |
| Operating CF Growth % | - | 9.3% | -10.22% | -2.25% | 71.22% | 116.02% | -1348.09% |
| Net Income | -25.93M | -19.64M | -26.53M | -27.67M | -19.66M | -36.58M | -31.58M |
| Depreciation & Amortization | 1.04M | 1.09M | 1.1M | 1.38M | 1.63M | 2.55M | 2.98M |
| Stock-Based Compensation | 2.86M | 5.33M | 9.87M | 12.09M | 15.03M | 15.12M | 0 |
| Deferred Taxes | -427K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 188K | -2.18M | -218K | 1.86M | 259K | 3.37M | 20.24M |
| Working Capital Changes | 654K | -4.22M | -5.83M | -9.76M | -3.62M | 16.57M | -4.36M |
| Change in Receivables | 2.46M | -944K | 1.58M | -4.42M | -3.17M | 7.18M | -2.25M |
| Change in Inventory | -1.73M | -449K | -6.16M | -14.49M | 9.98M | 6.18M | -178K |
| Change in Payables | -545K | -1.47M | 2.63M | 5.84M | -6.37M | 594K | 0 |
| Cash from Investing | 10.57M | 28.31M | -84.16M | -11.73M | 1.35M | 17.78M | 28.03M |
| Capital Expenditures | -1.43M | -861K | -1.44M | -1.11M | -1.19M | -1.87M | -1.07M |
| CapEx % of Revenue | 2.38% | 1.51% | 2.04% | 1.22% | 1.41% | 3.23% | 1.52% |
| Acquisitions | -12M | 0 | 0 | 0 | 0 | -7.8M | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 12M | 0 | 0 | 0 | 0 | -1.12M | -1.32M |
| Cash from Financing | 132K | 406K | 135.43M | 822K | 1.5M | -155K | -23.09M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.02M | -23.99M |
| Other Financing | 132K | 406K | 134.19M | 822K | 1.5M | 861K | 0 |
| Net Change in Cash | -10.49M▲ 0% | 10.76M▲ 202.6% | 30.48M▲ 183.2% | -36.77M▼ 220.6% | -2.76M▲ 92.5% | 18.16M▲ 757.3% | -7.57M▼ 141.7% |
| Free Cash Flow | -23.05M▲ 0% | -20.47M▲ 11.2% | -23.05M▼ 12.6% | -23.2M▼ 0.7% | -7.54M▲ 67.5% | -848K▲ 88.8% | -13.79M▼ 1525.9% |
| FCF Margin % | -38.39% | -35.96% | -32.61% | -25.58% | -8.96% | -1.47% | -19.52% |
| FCF Growth % | - | 11.2% | -12.63% | -0.66% | 67.49% | 88.76% | -1525.94% |
| FCF per Share | -1.97 | -1.42 | -0.70 | -0.24 | -0.07 | -0.01 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.00x | 0.81x | 0.80x | 0.32x | -0.03x | 0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 433K | 139K | 0 | 214K | 293K | 122K | 0 |
VLN Key Ratios
Valens Semiconductor Ltd. (VLN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.9% | - | -53.08% | -15.83% | -11.85% | -23.83% | -25.5% |
| Return on Invested Capital (ROIC) | -31.93% | - | -240.7% | -15.4% | -13.47% | -23.5% | -25.13% |
| Gross Margin | 79.04% | 76.4% | 71.56% | 69.88% | 62.49% | 59.24% | 62.42% |
| Net Margin | -43.19% | -34.5% | -37.54% | -30.5% | -23.36% | -63.23% | -44.72% |
| Debt / Equity | - | - | - | 0.02x | 0.01x | 0.05x | 0.13x |
| Interest Coverage | -256.73x | -712.13x | - | - | - | -725.30x | - |
| FCF Conversion | 0.83x | 1.00x | 0.81x | 0.80x | 0.32x | -0.03x | 0.40x |
| Revenue Growth | - | -5.21% | 24.2% | 28.34% | -7.22% | -31.25% | 22.06% |
VLN Frequently Asked Questions
Valens Semiconductor Ltd. (VLN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Valens Semiconductor Ltd. (VLN) reported $70.6M in revenue for fiscal year 2025. This represents a 18% increase from $60.0M in 2019.
Valens Semiconductor Ltd. (VLN) grew revenue by 22.1% over the past year. This is strong growth.
Valens Semiconductor Ltd. (VLN) reported a net loss of $31.6M for fiscal year 2025.
Dividend & Returns
Valens Semiconductor Ltd. (VLN) has a return on equity (ROE) of -25.5%. Negative ROE indicates the company is unprofitable.
Valens Semiconductor Ltd. (VLN) had negative free cash flow of $13.8M in fiscal year 2025, likely due to heavy capital investments.
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Valens Semiconductor Ltd. (VLN) financial analysis — history, returns, DCA and operating performance tools
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