Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $2.1 in the prior trading day, Valens Semiconductor Ltd (NYSE: VLN) closed at $1.96, down -6.67%. In other words, the price has decreased by -$6.67 from its previous closing price. On the day, 2.2 million shares were traded. VLN stock price reached its highest trading level at $2.1075 during the session, while it also had its lowest trading level at $1.93.
Ratios:
Our goal is to gain a better understanding of VLN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.16 and its Current Ratio is at 5.68. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.06.
Upgrades & Downgrades
In the most recent recommendation for this company, Needham on April 11, 2025, initiated with a Buy rating and assigned the stock a target price of $4.
On May 11, 2023, Chardan Capital Markets reiterated its Buy rating and also upped its target price recommendation from $13 to $12.
On November 23, 2021, Chardan Capital Markets started tracking the stock assigning a Buy rating and target price of $13.Chardan Capital Markets initiated its Buy rating on November 23, 2021, with a $13 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 15 ’26 when Kishon Eyal bought 42,017 shares for $2.09 per share.
Jerushalmi Dror bought 10,000 shares of VLN for $23,100 on Jan 13 ’26. On Jan 12 ’26, another insider, Kishon Eyal, who serves as the Former Director of the company, bought 29,412 shares for $2.48 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VLN now has a Market Capitalization of 200636416 and an Enterprise Value of 114436120. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.96 while its Price-to-Book (P/B) ratio in mrq is 1.83. Its current Enterprise Value per Revenue stands at 1.686 whereas that against EBITDA is -3.857.
Stock Price History:
The Beta on a monthly basis for VLN is 0.25, which has changed by -0.24904215 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, VLN has reached a high of $3.34, while it has fallen to a 52-week low of $1.37. The 50-Day Moving Average of the stock is 17.18%, while the 200-Day Moving Average is calculated to be -4.92%.
Shares Statistics:
The stock has traded on average 1.91M shares per day over the past 3-months and 8528710 shares per day over the last 10 days, according to various share statistics. A total of 101.58M shares are outstanding, with a floating share count of 73.60M. Insiders hold about 28.10% of the company’s shares, while institutions hold 12.78% stake in the company. Shares short for VLN as of 1767139200 were 380586 with a Short Ratio of 0.20, compared to 1764288000 on 553182. Therefore, it implies a Short% of Shares Outstanding of 380586 and a Short% of Float of 0.75.
Earnings Estimates
. The current assessment of Valens Semiconductor Ltd (VLN) involves the perspectives of 4.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.03 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$0.13 and -$0.21 for the fiscal current year, implying an average EPS of -$0.16. EPS for the following year is -$0.15, with 4.0 analysts recommending between -$0.12 and -$0.22.
Revenue Estimates
4 analysts predict $18.77M in revenue. The current quarter. It ranges from a high estimate of $19.3M to a low estimate of $18.6M. The current estimate, Valens Semiconductor Ltd’s year-ago sales were $16.66MFor the next quarter, 4 analysts are estimating revenue of $18.75M. There is a high estimate of $19.6M for the next quarter, whereas the lowest estimate is $17.8M.
A total of 5 analysts have provided revenue estimates for VLN’s current fiscal year. The highest revenue estimate was $69.8M, while the lowest revenue estimate was $68.2M, resulting in an average revenue estimate of $69.22M. In the same quarter a year ago, actual revenue was $57.86MBased on 5 analysts’ estimates, the company’s revenue will be $77.92M in the next fiscal year. The high estimate is $80.2M and the low estimate is $75.4M.
