Valens Semiconductor Ltd (VLN US)
VLN US$1.67
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 1.67
- Change
- ▼ -0.02 (-1.18)
- Bid / Ask
- 1.67 - 1.68
- Volume
- 79,501
- Turnover
- 117,316
- Open
- 1.69
- Day Range
- 1.64 - 1.69
- VWAP
- 1.66
- Prev Close
- 1.69
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 108,272,506
- NTA/Share
- 0.96
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 70.63
- EBITDA
- -32.54
- Profit
- -31.58
- Earnings Per Share (EPS)
- -0.31
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 180.83
- Price to Earnings Ratio (P/E)
- -5.39
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 93.33
- EBITDA
- -15.10
- Profit
- -8.25
- Earnings Per Share (EPS)
- -0.07
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 1.36 Fair value 2.30 One-star price 3.88
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 2.30
- Price / Fair Value
- 0.68
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (1.36) to the one-star price (3.88).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 1.56 |
| Price - 12 month high | 3.68 |
| Price - 12 month low | 1.10 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.53 |
| Market capitalization | 168.92 |
| 12 Month High price date | 29 MAY 2026 |
| 12 Month Low price date | 30 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 0.71 |
| Price - 1 Day % Change | 6.12% |
| Price - 13 week price percent change | -9.30% |
| Price - 26 week price percent change | -5.45% |
| Price - 5 Day % Change | -1.89% |
| Price - 52 week price percent change | -11.36% |
| Price - YTD price percent change | 13.04% |
| Price % Change Month To Date | -18.75% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -0.310 |
| EPS excluding extraordinary items - trailing 12 month | -0.310 |
| EPS Normalized - most recent fiscal year | -0.140 |
| Revenue/share - most recent fiscal year | 0.685 |
| Revenue/share - trailing 12 month | 0.689 |
| Book value per share - most recent fiscal year | 1.019 |
| Book value per share - most recent quarter | 0.896 |
| Book value (tangible) per share - most recent fiscal year | 0.964 |
| Book value (tangible) per share - most recent quarter | 0.849 |
| Cash per share - most recent fiscal year | 0.270 |
| Cash per share - most recent quarter | 0.393 |
| Cash Flow per share - most recent fiscal year | -0.081 |
| Cash Flow per share - trailing 12 month | -0.109 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.318 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.310 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.310 |
| EPS including extraordinary items - most recent fiscal year | -0.310 |
| EPS including extraordinary items - trailing 12 month | -0.310 |
| Free Cash Flow per share - trailing 12 month | -0.117 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 2.26 |
| Price to Tangible Book - most fiscal year | 1.84 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 1.74 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -75.42 |
| Net Debt, LFY | -84.35 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -9.43 |
| LT debt/equity - most recent fiscal year | 6.40% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 7.85% |
| LT debt/equity - most recent quarter | 6.54% |
| Total debt/total equity - most recent quarter | 8.26% |
| Free Cash Flow - trailing 12 month | -12.20 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 70.63 |
| Revenue - trailing 12 month | 71.70 |
| EBITD - most recent fiscal year | -32.54 |
| EBITD - trailing 12 month | -33.04 |
| Earnings before taxes - most recent fiscal year | -31.43 |
| Earnings before taxes - trailing 12 month | -32.34 |
| Net Income available to common - most recent fiscal year | -31.58 |
| Net Income available to common - trailing 12 months | -32.43 |
| Earnings before taxes Normalized - most recent fiscal year | -13.60 |
| Net Income Available to Common, Normalized - most recent fiscal year | -14.44 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.14 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -44.72% |
| Net Profit Margin % - trailing 12 month | -45.23% |
| Operating margin - 1st historical fiscal year | -48.46% |
| Operating margin - trailing 12 month | -47.25% |
| Pretax margin - trailing 12 month | -45.11% |
| Pretax margin - 1st historical fiscal year | -44.51% |
| Operating Margin - 5 year average | -44.16% |
| Pretax Margin - 5 year average | -39.57% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -17.13% |
| Free Operating Cash Flow/Revenue, TTM | -17.01% |
| Net Profit Margin - 5 year average | -39.87% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -21.26% |
| Return on average assets - trailing 12 month | -24.23% |
| Return on average equity - most recent fiscal year | -26.25% |
| Return on average equity - trailing 12 month | -30.74% |
| Return on average assets - 5 year average | -16.65% |
| Return on average equity - 5 year average | -21.31% |
| Net Income/employee - most recent fiscal year | -135,549.36 |
| Revenue/employee - most recent fiscal year | 303,111.59 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 4.41% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 3.37% |
| Growth rate% - Revenue, 3 year | -8.01% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 4.44% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Cross Industry Business, which includes solutions for the non-automotive verticals, including audio-video, industrial, machine vision and medical markets, that deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical revenue is derived from Hungary.
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