Skip to main content
    V

    Valens (VLN)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NYSE

    $1.68
    +0.07 (+4.35%)

    Market Cap: $176.50M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    76%(16/21)
    Avg Surprise
    +24.50%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.02
    Range$-0.02 - $-0.02
    2 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.03+33.3%
    60d ago$-0.03+33.3%
    30d ago$-0.03+33.3%
    7d ago$-0.03+33.3%
    Current$-0.02
    Revenue Consensus
    $21M
    Range$19M - $22M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.00
    Range$-0.01 - $0.00
    3 analysts
    Revenue Consensus
    $24M
    Range$22M - $25M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.00---
    Sep 26EST
    		-$-0.02---
    Jun 26
    Reported Aug 12
    		$-0.07$-0.08+12.50%Beat-75.0%
    Mar 26
    Reported May 13
    		$-0.05$-0.06+16.67%Beat-66.7%
    Dec 25
    Reported Feb 25
    		$-0.04$-0.04+0.00%Beat-100.0%
    Sep 25
    Reported Nov 12
    		$-0.04$-0.06+33.33%Beat-33.3%
    Jun 25
    Reported Aug 6
    		$-0.04$-0.03-33.33%Miss+0.0%
    Mar 25
    Reported May 7
    		$-0.03$-0.03+0.00%Beat+50.0%
    Dec 24
    Reported Feb 26
    		$-0.02$-0.03+33.33%Beat-133.3%
    Sep 24
    Reported Nov 6
    		$-0.03N/A+57.14%Beat+62.5%
    Jun 24
    Reported Aug 7
    		$-0.04$-0.08+50.00%Beat+11.3%
    Mar 24
    Reported May 8
    		$-0.06$-0.01-500.00%Miss-100.0%
    Dec 23
    Reported Feb 28
    		$0.06$-0.01+700.00%Beat+300.0%
    Sep 23
    Reported Nov 8
    		$-0.08$-0.07-14.29%Miss-300.0%
    Jun 23
    Reported Aug 9
    		$-0.05$-0.05+9.80%Beat+43.6%
    Mar 23
    Reported May 10
    		$-0.03N/A+57.14%Beat-50.0%
    Dec 22
    Reported Mar 1
    		$-0.03N/A+72.73%Beat+62.5%
    Sep 22
    Reported Nov 9
    		$-0.02N/A+77.78%Beat+89.5%
    Jun 22
    Reported Aug 10
    		$-0.08$-0.09+11.11%Beat+82.2%
    Mar 22
    Reported May 11
    		$-0.02N/A+80.00%Beat+0.0%
    Dec 21
    Reported Mar 2
    		$-0.08$-0.07-14.29%Miss+90.0%
    Sep 21
    Reported Nov 11
    		$-0.19$-0.27+29.63%Beat-850.0%
    Jun 21
    Reported Aug 30
    		$-0.45$-0.17-164.71%Miss-4400.0%
    Mar 21
    Reported Apr 1
    		$-0.02N/AN/ABeat+96.1%
    Dec 20
    Reported Mar 31
    		$-0.80N/AN/ABeat-38.4%
    Sep 20
    Reported Nov 16
    		$-0.02N/AN/ABeat-
    Jun 20
    Reported Aug 26
    		$-0.01$0.00N/AMiss-
    Mar 20
    Reported Jun 29
    		$-0.52$0.00N/AMiss-
    Dec 19
    Reported Mar 30
    		$-0.58$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-8.40EV/EBITDAN/A
    Price/FCF-11.98xFCF Yield-8.35%
    Profitability
    Profit Margin-45.20%Operating Margin-43.90%
    ROE-30.40%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage-658.29x
    Current Ratio5.21xQuick Ratio4.62x
    Trading Statistics
    Beta1.30Avg Volume555.05K
    52-Week High$3.7152-Week Low$1.10

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.76
    SMA 20$1.80
    SMA 50$1.77
    SMA 200$1.86
    EMA 10$1.72
    EMA 20$1.75
    EMA 50$1.79
    EMA 200$1.89

    MACD

    Line: -0.03Signal: 0.00Hist: -0.03

    ADX

    ADX: 19.8+DI: 21.2-DI: 30.9

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down96.0
    PSAR$1.88

    Bollinger Bands

    Upper Band$2.01
    Lower Band$1.59
    %B Position2317%(Upper)
    Band Width0.22

    RSI (14-Day)

    Neutral
    43.1

    Momentum Oscillators

    Stoch %K20.8
    Stoch %D11.8
    Williams %R-65.9
    ROC (10d)-10.2%
    Momentum-0.19
    CCI (20d)-103.7
    MFI (14d)29.5

    Volatility Measures

    ATR (14d)$0.09(5.1%)
    StdDev (20d)0.10
    Hist Vol56.5%(High)

    Volume Flow

    VWAP$1.66
    OBV70.3M
    AD Line10.6M
    CMF (20d)0.283

    Volume Metrics

    Avg Vol (20d)550.4K
    Vol Ratio1.1x
    VWMA (20d)$1.79

    Pivot Points

    R3$1.71
    R2$1.66
    R1$1.64
    Pivot Point$1.59
    S1$1.56
    S2$1.51
    S3$1.49

    Advanced Oscillators

    TSI-7.79
    Ultimate Osc40.9
    KST16.66

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$18.11M$16.86M$19.40M$17.34M$17.06M$16.83M$16.66M$16.04M$13.60M$11.56M$21.94M$14.17M
    Cost of Revenue$6.97M$6.37M$7.66M$6.41M$6.22M$6.25M$6.59M$6.99M$5.25M$4.74M$8.41M$5.83M
    Gross Profit$11.14M$10.49M$11.75M$10.92M$10.84M$10.58M$10.07M$9.04M$8.34M$6.82M$13.53M$8.34M
    Operating Expenses$19.09M$19.71M$21.17M$18.96M$18.22M$20.04M$18.48M$21.01M$17.75M$18.10M$15.26M$21.28M
    R&D$10.08M$10.29M$11.06M$10.80M$10.20M$10.59M$10.06M$10.31M$9.96M$10.14M$8.63M$13.42M
    SG&A$4.00M$4.02M$4.69M$2.21M$3.70M$3.67M$3.67M$5.83M$3.40M$3.57M$2.65M$3.84M
    Operating Income$-7,946,000$-9,220,000$-9,423,000$-8,037,000$-7,389,000$-9,456,000$-8,410,000$-11,969,000$-9,410,000$-11,289,000$-1,736,000$-12,939,000
    Interest Income$712,000$839,000$888,000$988,000$248,000$1.24M$1.19M$1.60M$1.29M$0$0$0
    Interest Expense$11,000$12,000$12,000$14,000$23,000$60,000$0$11,000$9,000$9,000$0$46,000
    Income Before Tax$-8,023,000$-8,263,000$-8,740,000$-7,307,000$-7,163,000$-8,215,000$-7,275,000$-10,345,000$-8,848,000$-10,030,000$2.84M$-12,482,000
    Income Tax Expense$29,000$27,000$30,000$14,000$21,000$93,000$44,000$-14,000$21,000$17,000$51,000$16,000
    Net Income$-8,052,000$-8,289,999$-8,770,000$-7,321,000$-7,184,000$-8,308,000$-7,317,000$-10,355,000$-8,869,000$-10,042,000$2.79M$-12,492,000
    EBITDA$-7,337,000$-7,335,000$-8,031,000$-6,564,000$-7,468,000$-8,512,000$-3,025,000$-9,522,000$-8,903,000$-9,574,000$3.27M$-12,082,000
    EBIT$-7,946,000$-8,263,000$-8,740,000$-7,307,000$-8,226,000$-9,282,000$-3,813,000$-10,345,000$-9,382,000$-10,030,000$2.84M$-12,482,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about VLN

    News

    Valens Semiconductor Director Moshe Lichtman Sells 3,750 Shares at $1.64 to Cover RSU Taxes

    Valens Semiconductor Director Moshe Lichtman sold 3,750 ordinary shares at $1.64 each on October 13, 2026, to cover tax withholding requirements related to vested restricted share units (RSUs). The transaction was...

    Kalkine Media•10/15/26•Neutral

    Form 4 Valens Semiconductor Ltd.: Moshe Lichtman (Director) For: 13 October

    This article reports on a Form 4 filing for Valens Semiconductor Ltd. (VLN), indicating an insider transaction by director Moshe Lichtman on October 13. The brief announcement provides no further details on the nature...

    Investing.com Canada•10/15/26•Neutral

    Valens Semiconductor Director Tal Yaacobi Sells Shares on October 1 and 13 for Tax Withholding

    Valens Semiconductor Director Tal Yaacobi sold a total of 5,150 ordinary shares on October 1 and October 13, 2026. These sales were executed to cover tax withholding obligations related to the vesting of restricted share...

    Kalkine Media•10/15/26•Neutral

    Form 144 Valens Semiconductor Ltd. For: 15 October By Investing.com

    This article announces the filing of Form 144 by Valens Semiconductor Ltd. on October 15. The brief piece primarily serves as a notification regarding this SEC filing for the company, whose stock symbol is VLN.

    Investing.com Canada•10/15/26•Neutral

    To cover vesting taxes, 1,400 and 3,750 shares were sold at Valens Semiconductor (VLN).

    Valens Semiconductor director Tal Yaacobi reported two sales of ordinary shares on October 1, 2026, and October 13, 2026...

    Stock Titan•10/15/26•Neutral

    VLN Valuation and Fair Value

    P/E
    -8.4x
    Forward P/E
    60.6x
    P/FCF
    -12.0x
    P/B
    1.9x
    See GNG's fair value

    VLN Profitability: Margins, ROIC and FCF

    Gross margin
    61.8%
    Operating margin
    -43.9%
    Net margin
    -45.2%
    ROE
    -30.4%
    FCF margin
    -21.0%
    FCF yield
    -8.3%

    VLN Competitors

    CompanyTicker
    Ceragon Networks LtdCRNT
    USBC, Inc.USBC
    TOYO Co., Ltd Ordinary SharesTOYO
    QuickLogic CorporationQUIK
    Vuzix Corp Cmn StkVUZI
    Marti Technologies Inc.MRT
    inTest CorporationINTT
    Domo IncDOMO

    Sector: Technology

    VLN Bull Case vs Bear Case

    Bear case

    • VLN has a -45.2% net profit margin.

    VLN Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    15.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    Frequently Asked Questions About VLN

    Does VLN pay dividends?

    Valens (VLN) does not currently pay a regular dividend.

    What is VLN's market cap?

    Valens (VLN) has a market capitalization of $176.50M with a current stock price of $1.68.

    Related stocks

    Sector: Technology

    All stocks starting with V

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In