In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Valens Semiconductor Ltd’s stock clocked out at $3.40, up 6.92% from its previous closing price of $3.18. In other words, the price has increased by $6.92 from its previous closing price. On the day, 0.88 million shares were traded. VLN stock price reached its highest trading level at $3.4 during the session, while it also had its lowest trading level at $3.16.
Ratios:
To gain a deeper understanding of VLN’s stock, we examine 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 30 ’24 when Shriki Gabriel bought 86,050 shares for $2.49 per share.
Shriki Gabriel bought 50,000 shares of VLN for $101,500 on Dec 27 ’24. On Dec 27 ’24, another insider, Chairman David, who serves as the Officer of the company, bought 4,000 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 361692000 and an Enterprise Value of 234706560. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.72 while its Price-to-Book (P/B) ratio in mrq is 2.46. Its current Enterprise Value per Revenue stands at 3.718 whereas that against EBITDA is -7.386.
Stock Price History:
Over the past 52 weeks, VLN has reached a high of $3.39, while it has fallen to a 52-week low of $1.67. The 50-Day Moving Average of the stock is 54.62%, while the 200-Day Moving Average is calculated to be 43.25%.
Shares Statistics:
It appears that VLN traded 611.97K shares on average per day over the past three months and 1158800 shares per day over the past ten days. 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 0.27, compared to 1732838400 on 199379. Therefore, it implies a Short% of Shares Outstanding of 162177 and a Short% of Float of 0.21.
Earnings Estimates
A detailed examination of Valens Semiconductor Ltd (VLN) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.
Analysts are recommending an EPS of between -$0.16 and -$0.17 for the fiscal current year, implying an average EPS of -$0.17. EPS for the following year is -$0.1, with 2.0 analysts recommending between -$0.1 and -$0.1.
Revenue Estimates
In the current quarter, 3 analysts expect revenue to total $16.2M. It ranges from a high estimate of $16.2M to a low estimate of $16.2M. As of the current estimate, Valens Semiconductor Ltd’s year-ago sales were $21.94MFor the next quarter, 3 analysts are estimating revenue of $16.1M. There is a high estimate of $16.8M for the next quarter, whereas the lowest estimate is $15.2M.
A total of 4 analysts have provided revenue estimates for VLN’s current fiscal year. The highest revenue estimate was $57.4M, while the lowest revenue estimate was $57.3M, resulting in an average revenue estimate of $57.35M. In the same quarter a year ago, actual revenue was $84.16MBased on 4 analysts’ estimates, the company’s revenue will be $73.47M in the next fiscal year. The high estimate is $74M and the low estimate is $73M.
