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The closing price of Valens Semiconductor Ltd (NYSE: VLN) was $2.06 for the day, down -2.83% from the previous closing price of $2.12. In other words, the price has decreased by -$2.83 from its previous closing price. On the day, 1.07 million shares were traded. VLN stock price reached its highest trading level at $2.14 during the session, while it also had its lowest trading level at $1.9935.
Ratios:
Our analysis of VLN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 5.43 and its Current Ratio is at 5.97. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 08 ’25 when Linse Capital LLC bought 1,422,700 shares for $2.03 per share.
Cynara Ltd. bought 2,050 shares of VLN for $5,576 on Jul 15 ’25. On Jul 23 ’25, another insider, Yarel – Toledano Adi, who serves as the Director of the company, bought 14,736 shares for $2.73 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 216819120 and an Enterprise Value of 116642944. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.27 while its Price-to-Book (P/B) ratio in mrq is 1.80. Its current Enterprise Value per Revenue stands at 1.752 whereas that against EBITDA is -3.404.
Stock Price History:
The Beta on a monthly basis for VLN is 0.27, which has changed by -0.15918368 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, VLN has reached a high of $3.50, while it has fallen to a 52-week low of $1.67. The 50-Day Moving Average of the stock is -15.95%, while the 200-Day Moving Average is calculated to be -11.40%.
Shares Statistics:
VLN traded an average of 611.06K shares per day over the past three months and 1007500 shares per day over the past ten days. A total of 101.83M shares are outstanding, with a floating share count of 77.78M. Insiders hold about 26.43% of the company’s shares, while institutions hold 12.09% stake in the company. Shares short for VLN as of 1752537600 were 174439 with a Short Ratio of 0.29, compared to 1749772800 on 105562. Therefore, it implies a Short% of Shares Outstanding of 174439 and a Short% of Float of 0.33000002.
Earnings Estimates
As of right now, 3.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.03 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.14 and -$0.21 for the fiscal current year, implying an average EPS of -$0.17. EPS for the following year is -$0.12, with 4.0 analysts recommending between -$0.02 and -$0.22.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $17.6M to a low estimate of $15.4M. As of the current estimate, Valens Semiconductor Ltd’s year-ago sales were $16.04MFor the next quarter, 4 analysts are estimating revenue of $19.3M. There is a high estimate of $22.1M for the next quarter, whereas the lowest estimate is $16.8M.
A total of 3 analysts have provided revenue estimates for VLN’s current fiscal year. The highest revenue estimate was $68.5M, while the lowest revenue estimate was $66M, resulting in an average revenue estimate of $67.57M. In the same quarter a year ago, actual revenue was $57.86MBased on 4 analysts’ estimates, the company’s revenue will be $81.9M in the next fiscal year. The high estimate is $90.6M and the low estimate is $77M.
