Valens Semiconductor Ltd.
- Open
- 1.72
- Day high
- 1.76
- Day low
- 1.62
- Prev close
- 1.73
- Volume
- 1.2M
- Mkt cap
- $180M
- P/E (TTM)
- —
- EPS (TTM)
- —
- P/B
- 1.8
- P/S
- 2.5
- Yield
- —
- Per share
- —
- ▼Insiders net selling -$320K over the last 3 months (0 open-market buys, 19 sales)
- 🏛Institutions mixed (13F)
Valens Semiconductor Ltd. (VLN) is a Technology company listed on NYSE. The stock is down 38% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 19 sales (SEC Form 4).
Valens Semiconductor Ltd. (VLN) financials & analyst ratings
Fundamentals (TTM)
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
VLN earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 13, 2026 | $-0.06 | $-0.05 | +16.7% | $17M | +2.4% |
| Feb 25, 2026 | $-0.03 | $-0.04 | -33.3% | $19M | +13.0% |
| Nov 12, 2025 | $-0.07 | $-0.04 | +42.9% | $17M | -7.7% |
| May 7, 2025 | $-0.03 | $-0.03 | +0.0% | $17M | -6.0% |
| Feb 26, 2025 | $-0.03 | $-0.02 | +33.3% | $17M | +2.9% |
| Feb 28, 2024 | $0.01 | $0.06 | +700.0% | $22M | +0.7% |
| Mar 1, 2023 | $-0.11 | $-0.03 | +72.7% | $23M | +1.4% |
| Aug 10, 2022 | $-0.09 | $-0.08 | +11.1% | $22M | +3.7% |
| Mar 2, 2022 | $-0.07 | $-0.08 | -22.5% | $21M | +3.5% |
| Nov 11, 2021 | $-0.26 | $-0.19 | +26.9% | $19M | -21.2% |
| Sep 1, 2021 | — | $-0.04 | — | $18M | — |
| Dec 31, 2020 | — | $-0.46 | — | $14M | — |
VLN insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jul 6, 2026 | Yaacobi Taldirector | Sell | 1,400 | $2.22 |
| Jun 16, 2026 | Rozenberg Haine Yaelofficer: VP Finance | Sell | 17,374 | $2.35 |
| Jun 16, 2026 | Rozenberg Haine Yaelofficer: VP Finance | Sell | 1,453 | $2.36 |
| Jun 16, 2026 | Rozenberg Haine Yaelofficer: VP Finance | Option | 1,453 | $0.86 |
| Jun 16, 2026 | Chairman Davidofficer: SVP, R&D | Sell | 4,000 | $2.43 |
| Jun 16, 2026 | Chairman Davidofficer: SVP, R&D | Option | 4,000 | $0.86 |
| Jun 1, 2026 | Yarel - Toledano Adidirector | Option | 17,225 | $2.39 |
| Jun 1, 2026 | Yarel - Toledano Adidirector | Option | 5,100 | $2.39 |
| Jun 1, 2026 | Yarel - Toledano Adidirector | Sell | 5,100 | $3.50 |
| Jun 1, 2026 | Boim Amirofficer: SVP, Operations and PMO | Sell | 8,507 | $3.55 |
| Jun 1, 2026 | Boim Amirofficer: SVP, Operations and PMO | Option | 8,507 | $0.86 |
| Jun 1, 2026 | Boim Amirofficer: SVP, Operations and PMO | Sell | 1,431 | $3.50 |
| Jun 1, 2026 | Boim Amirofficer: SVP, Operations and PMO | Option | 1,431 | $0.86 |
| Jun 1, 2026 | Yarel - Toledano Adidirector | Sell | 17,225 | $3.53 |
| May 14, 2026 | Chairman Davidofficer: SVP, R&D | Sell | 4,000 | $2.98 |
Source: VLN SEC Form 4 filings, latest Jul 6, 2026. For informational purposes only — not investment advice.
See the full VLN insider & 13F page →Valens Semiconductor Ltd. company profile
Overview
Valens Semiconductor Ltd. (NASDAQ:VLN) is an Israeli semiconductor company founded in 2006 and headquartered in Hod Hasharon, Israel. The company went public in September 2021 and specializes in developing high-speed connectivity solutions that enable the transmission of ultra-high-definition video, audio, and data over long distances through single cables. Valens has established itself as a key player in the audio-video and automotive connectivity markets, serving customers globally through distributors and representatives across Israel, China, Hong Kong, the United States, Mexico, Japan, and other international markets.
Business
Valens Semiconductor operates in the specialized semiconductor connectivity market, developing chipsets that solve complex data transmission challenges across multiple industries. The company's core technology revolves around HDBaseT, a proprietary standard that enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet data, USB signals, control commands, and power through a single long-reach cable - essentially replacing multiple cables with one comprehensive solution. The company operates through two primary business segments that generate distinct revenue streams: 1. Cross-Industry Business (CIB) - approximately 63% of total revenue: This segment focuses on professional audio-video applications including enterprise meeting rooms, educational facilities, digital signage, medical imaging, and residential installations. The division has expanded into industrial machine vision applications, targeting camera connectivity in manufacturing and automation systems. Key products include the VS6320 chipset for USB 3.2 extension and various HDBaseT solutions for video conferencing and professional AV installations. 2. Automotive Business - approximately 37% of total revenue: This segment develops connectivity solutions for the automotive industry, particularly for Advanced Driver Assistance Systems (ADAS), infotainment systems, and in-vehicle networking. The company's automotive chipsets, including the VA6000 and next-generation VA7000 series, enable high-bandwidth, noise-resistant connections between cameras, sensors, and processing units in vehicles. The automotive division is particularly focused on the emerging MIPI A-PHY standard for automotive applications. The semiconductor industry that Valens operates in is characterized by long development cycles, particularly in automotive applications where design-to-production timelines can span 3-5 years. The company's technology addresses the growing need for higher bandwidth and more reliable connectivity as devices become more sophisticated and data-intensive across both professional AV and automotive applications.
Revenue model
Valens generates revenue primarily through product sales of its semiconductor chipsets to original equipment manufacturers (OEMs), system integrators, and distributors. The company operates a traditional semiconductor business model where it designs and develops proprietary connectivity chips, then sells them to customers who integrate these chips into their final products. The company's customers include major automotive manufacturers like Mercedes-Benz, technology companies developing video conferencing solutions, industrial equipment manufacturers, and professional AV system integrators. Revenue is generated when these customers purchase Valens' chipsets for incorporation into their products, with pricing typically based on volume commitments and long-term supply agreements. Several factors significantly impact Valens' margins and profitability. Positive margin drivers include economies of scale as production volumes increase, particularly evident in the automotive segment where higher volumes improve gross margins. The company's proprietary technology and intellectual property provide pricing power, especially in specialized applications where few alternatives exist. Market expansion into new verticals like machine vision and medical applications offers opportunities for premium pricing due to specialized requirements. Negative margin pressures come from the cyclical nature of both the professional AV and automotive industries, which can cause demand fluctuations and inventory adjustments. Component cost inflation and supply chain disruptions can compress margins, particularly during industry downturns. Competitive pressure from larger semiconductor companies entering similar markets poses ongoing margin risks. The automotive segment traditionally operates on lower margins due to the industry's cost-sensitive nature and long qualification processes. Additionally, the company faces the challenge of maintaining R&D investments during revenue downturns, which can pressure operating margins during cyclical lows. The business model requires substantial upfront investment in R&D and chip development, with revenue realization occurring years after initial investment, creating a capital-intensive profile with lumpy cash flow patterns.
Competitive moat
Valens Semiconductor possesses a moderate technological moat built primarily around its proprietary HDBaseT technology and specialized expertise in long-distance, high-bandwidth connectivity solutions. The company's intellectual property portfolio and deep domain knowledge in solving complex signal integrity challenges over extended cable runs creates meaningful barriers to entry, particularly in specialized applications where reliability and performance are critical. The company's strongest moat exists in the automotive connectivity space, where its early involvement in developing the MIPI A-PHY standard provides significant competitive advantages. The automotive industry's lengthy qualification processes (3-5 years) and extremely high reliability requirements create substantial switching costs once a supplier is designed into a vehicle platform. Valens' established relationships with major OEMs like Mercedes-Benz and its proven track record in automotive applications strengthen this position. However, the moat faces several vulnerabilities. Competitive threats emerge from much larger semiconductor companies like Intel, Broadcom, and other connectivity specialists who possess greater resources and broader product portfolios. These competitors can potentially develop alternative solutions or acquire smaller players to enter Valens' markets. The rapid evolution of connectivity standards also poses risks - if new standards emerge that bypass Valens' core technologies, the company's competitive position could erode quickly. In the professional AV market, the moat is weaker as the technology is more commoditized and customers have more alternatives. The machine vision and industrial markets represent newer territories where Valens' moat is still developing and unproven. Additionally, the company's relatively small size limits its ability to invest in R&D at the same scale as larger competitors, potentially constraining its ability to maintain technological leadership over time. Overall, while Valens has carved out defendable niches, particularly in automotive applications, the moat is not exceptionally deep and requires continuous innovation and market execution to maintain.
Risks & safety
The company exhibits a strong financial safety profile with minimal solvency risk despite current losses. • Cash and liquidity position: $41 million in cash and short-term investments as of Q1 2025, with total current assets of $137 million against current liabilities of only $17 million, providing a robust 8.1x current ratio • Debt levels: Minimal debt with debt-to-equity ratio of just 0.058, indicating very low financial leverage and solvency risk • Cash burn: Quarterly free cash flow burn of approximately $8 million, suggesting the current cash position provides roughly 5+ quarters of runway at current burn rates • Valuation metrics: Trading at negative P/E ratios due to current losses, but EV/EBITDA of -5.3x reflects the market's expectation of near-term profitability recovery. Price-to-book ratio of 1.67x appears reasonable given the strong balance sheet • Other considerations: Graham net-net ratio of 0.94 indicates the stock trades close to net current asset value, providing downside protection. The company's guidance toward EBITDA positivity at $120 million annual revenue (vs. current ~$67 million run rate) suggests a clear path to profitability without requiring additional financing
Recent development
Over the past several years, Valens has executed a strategic transformation from a primarily audio-video focused company to a diversified connectivity solutions provider targeting multiple high-growth markets. The company completed its first acquisition in 2024 with the purchase of Acroname, a 20-employee Boulder-based company specializing in industrial connectivity solutions, marking its entry into the machine vision market. A key strategic pivot has been the expansion beyond traditional professional AV applications into industrial machine vision, which the company projects as a $460 million market opportunity by 2029. This expansion is supported by the development of the VS6320 chipset, which enables USB 3.2 extension and has attracted over 70 customers developing products around this technology. The company has established partnerships with industrial players like RGo Robotics and CHERRY Embedded Solutions to accelerate market penetration. In the automotive segment, Valens has achieved significant strategic wins, including three design wins with leading European OEMs and a collaboration with Mobileye for in-car sensor connectivity. The company has been actively developing its second-generation VA7000 chipset compliant with the MIPI A-PHY standard, positioning itself for the next wave of automotive connectivity requirements. The partnership with Intel Foundry Services for advanced chip manufacturing demonstrates the company's commitment to maintaining technological leadership. Organizationally, the company has undergone leadership transitions, with key executives like Gabi Shriki and Gideon Kedem stepping down from their roles, while Adar Segal has taken over automotive business leadership. The company has also rebranded its Audio Video Business to Cross Industry Business, reflecting the broader market focus beyond traditional AV applications. Looking forward, Valens has established an ambitious five-year strategic plan targeting $220-$300 million in annual revenue by 2029, representing a 4-5x increase from current levels, with expectations of achieving 15-20% EBITDA margins and EBITDA positivity at $120 million annual revenue.
VLN company profile · for informational purposes only — not investment advice.
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