Financial Health Report: Valens Semiconductor Ltd (VLN)’s Ratios Tell a Tale

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Valens Semiconductor Ltd (NYSE: VLN) closed the day trading at $3.02 down -8.76% from the previous closing price of $3.31. In other words, the price has decreased by -$8.76 from its previous closing price. On the day, 0.74 million shares were traded. VLN stock price reached its highest trading level at $3.3289 during the session, while it also had its lowest trading level at $2.935.

Ratios:

For a better understanding of VLN, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.58 and its Current Ratio is at 8.20. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.02.

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, Chardan Capital Markets on May 11, 2023, Reiterated its Buy rating but revised its target price to $12 from $13 previously.

On November 23, 2021, Chardan Capital Markets started tracking the stock assigning a Buy rating and target price of $13.

On November 15, 2021, BofA Securities started tracking the stock assigning a Buy rating and target price of $12.BofA Securities initiated its Buy rating on November 15, 2021, with a $12 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 ’25 when Chairman David bought 4,000 shares for $3.18 per share.

Shriki Gabriel bought 86,050 shares of VLN for $214,264 on Dec 30 ’24. On Dec 27 ’24, another insider, Shriki Gabriel, who serves as the Officer of the company, bought 50,000 shares for $2.03 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 321267584 and an Enterprise Value of 194316848. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.08 while its Price-to-Book (P/B) ratio in mrq is 2.18. Its current Enterprise Value per Revenue stands at 3.078 whereas that against EBITDA is -6.115.

Stock Price History:

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 30.23%, while the 200-Day Moving Average is calculated to be 26.33%.

Shares Statistics:

Over the past 3-months, VLN traded about 649.50K shares per day on average, while over the past 10 days, VLN traded about 897990 shares per day. A total of 106.29M shares are outstanding, with a floating share count of 80.07M. Insiders hold about 24.67% of the company’s shares, while institutions hold 9.20% stake in the company. Shares short for VLN as of 1735603200 were 162177 with a Short Ratio of 0.25, compared to 1732838400 on 199379. Therefore, it implies a Short% of Shares Outstanding of 162177 and a Short% of Float of 0.21.

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