VLN

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Valens Semiconductor Ltd.

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Key Metrics

Previous Close: $1.82
52-Week Range: $1.10 – $3.71
Market Cap: $191.66M
P/E (TTM): —
EPS (TTM): -0.31
Dividend Yield: —

Advanced Metrics

Price/Book: 1.87
PEG Ratio: —
Return on Equity: -30.38%
Return on Assets: -15.72%
Gross Margin: 61.78%
Operating Margin: -43.89%
Profit Margin: -45.23%
Current Ratio: 5.21
Debt/Equity: 0.08
Total Debt: $8.02M
Free Cash Flow: $-6.99M
Revenue Growth: 6.10%
Earnings Growth: —
Enterprise Value: $121.65M

VLN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$90.72M	$84.16M	$57.86M	$70.63M
Cost of Revenue	$27.32M	$31.57M	$23.58M	$26.54M
Gross Profit	$63.39M	$52.59M	$34.28M	$44.09M
Research & Development	$58.21M	$48.17M	$40.48M	$42.66M
Selling, General & Admin	$33.55M	$31.34M	$34.77M	$35.65M
Operating Expenses	$91.76M	$79.51M	$75.24M	$78.31M
Operating Income	-$28.37M	-$26.92M	-$40.97M	-$34.22M
EBITDA	-$26.99M	-$25.29M	-$33.91M	-$28.34M
Pretax Income	-$27.23M	-$19.57M	-$36.51M	-$31.43M
Income Tax	$451.00K	$112.00K	$96.00K	$158.00K
Net Income	-$27.67M	-$19.66M	-$36.58M	-$31.58M
Diluted EPS	-0.28	-0.19	-0.35	-0.31
Diluted Shares	97.82M	101.99M	105.48M	103.14M

VLN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.02M	$17.26M	$35.42M	$27.86M
Receivables	$11.51M	$14.64M	$7.75M	$9.97M
Inventory	$23.82M	$13.84M	$10.15M	$10.12M
Current Assets	$188.51M	$174.69M	$153.90M	$118.66M
Total Assets	$195.66M	$180.56M	$172.15M	$134.70M
Current Liabilities	$24.79M	$15.93M	$20.33M	$22.93M
Total Debt	$3.44M	$1.96M	$7.62M	$8.24M
Total Liabilities	$28.22M	$16.25M	$29.46M	$29.72M
Retained Earnings	-$157.68M	-$177.34M	-$213.92M	-$245.50M
Shareholders' Equity	$167.44M	$164.30M	$142.69M	$104.98M
Working Capital	$163.72M	$158.76M	$133.58M	$95.72M

VLN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$22.09M	-$6.36M	$1.02M	-$12.72M
Capital Expenditure	-$1.11M	-$1.19M	-$1.87M	-$1.07M
Free Cash Flow	-$23.20M	-$7.54M	-$848.00K	-$13.79M
Depreciation & Amortisation	$1.38M	$1.63M	$2.55M	$2.98M
Stock-Based Compensation	$12.09M	$15.03M	$15.12M	$16.54M
Investing Cash Flow	-$11.73M	$1.35M	$17.78M	$28.03M
Financing Cash Flow	$822.00K	$1.50M	-$155.00K	-$23.09M
Share Repurchases	$0.00	$0.00	-$1.02M	-$23.99M
Net Change in Cash	-$33.00M	-$3.51M	$18.64M	-$7.78M

VLN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.83M	$17.06M	$17.34M	$19.40M	$16.86M
Cost of Revenue	$6.25M	$6.22M	$6.41M	$7.66M	$6.37M
Gross Profit	$10.58M	$10.84M	$10.92M	$11.75M	$10.49M
Research & Development	$10.59M	$10.20M	$10.80M	$11.06M	$10.29M
Selling, General & Admin	$9.27M	$8.86M	$7.41M	$10.11M	$9.41M
Operating Expenses	$19.86M	$19.06M	$18.21M	$21.17M	$19.71M
Operating Income	-$9.28M	-$8.23M	-$7.29M	-$9.42M	-$9.22M
EBITDA	-$7.39M	-$7.47M	-$6.55M	-$8.02M	-$7.63M
Pretax Income	-$8.22M	-$7.16M	-$7.31M	-$8.74M	-$8.27M
Income Tax	$93.00K	$21.00K	$14.00K	$30.00K	$27.00K
Net Income	-$8.31M	-$7.18M	-$7.32M	-$8.77M	-$8.29M
Diluted EPS	-0.08	-0.07	-0.07	-0.09	-0.08
Diluted Shares	105.26M	103.55M	101.39M	102.37M	105.05M

VLN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$41.00M	$46.59M	$31.59M	$27.86M	$28.97M
Receivables	$9.55M	$8.13M	$9.90M	$9.97M	$10.47M
Inventory	$10.86M	$11.50M	$10.97M	$10.12M	$10.91M
Current Assets	$136.70M	$127.33M	$119.99M	$118.66M	$112.96M
Total Assets	$154.56M	$144.79M	$136.69M	$134.70M	$128.42M
Current Liabilities	$16.88M	$21.33M	$21.14M	$22.93M	$21.68M
Total Debt	$7.47M	$6.87M	$8.19M	$8.24M	$7.98M
Total Liabilities	$25.95M	$28.30M	$27.86M	$29.72M	$28.18M
Retained Earnings	-$222.23M	—	-$236.73M	-$245.50M	-$253.79M
Shareholders' Equity	$128.61M	$116.50M	$108.83M	$104.98M	$100.24M
Working Capital	$119.82M	$106.00M	$98.86M	$95.72M	$91.28M

VLN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$7.61M	-$211.00K	-$4.66M	-$295.00K	-$5.13M
Capital Expenditure	-$357.00K	-$119.00K	-$281.00K	-$252.00K	-$437.00K
Free Cash Flow	-$7.97M	-$330.00K	-$4.94M	-$547.00K	-$5.57M
Depreciation & Amortisation	$770.00K	$758.00K	$743.00K	$709.00K	$618.00K
Stock-Based Compensation	$4.17M	$3.77M	$3.73M	$4.87M	$3.14M
Investing Cash Flow	$22.65M	$15.53M	-$5.66M	-$4.43M	$7.46M
Financing Cash Flow	-$9.40M	-$9.98M	-$3.56M	-$154.00K	-$1.19M
Share Repurchases	-$9.59M	-$10.18M	-$3.63M	-$597.00K	$0.00
Net Change in Cash	$5.64M	$5.34M	-$13.88M	-$4.88M	$1.14M

Market Snapshot

About

Valens Semiconductor Ltd. is a provider of high-performance semiconductor products for the audio-video and automotive industries. The company develops chipsets that enable high-speed connectivity for in-vehicle networks, multimedia systems, and other applications. Valens technology is used by leading automotive manufacturers and consumer electronics companies.