Valens Semiconductor LtdVLN
Price$1.88Intrinsic value$2.4832% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $70.6M+22.1% YoYTTM through 31 Dec 2025
Net Income -$31.6MTTM through 31 Dec 2025
Free Cash Flow -$13.8MTTM through 31 Dec 2025

Margins

Current
Gross Margin62.2%
EBITDA Margin-44.2%
Operating Margin-48.2%
Net Margin-44.7%

Returns

-31.5%ROE
-24.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.21x
Net Debt-$86.1Mnet cash position
Cash & Equivalents$27.9M

Quality Metrics

Altman Z-Score2.19
Piotroski F-Score5 / 9
FCF Margin-19.5%
Rule of 40-12.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $70.6M
Diluted EPS-$0.31TTM
'20'21'22'23'24'25
FY2025: $-0.31

Dividend

No dividend

Capital Allocation

R&D Spend$42.7M
Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.