Technology
Live Price
Offline$2.44
+7.49% today
1Y Change
+5.24%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valens Semiconductor Ltd. (VLN) is a Technology stock with a market cap of $240.00M and listed on NYSE. The stock last traded around $2.44 and up 5.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +22.1%, EPS growth of +8.8%, a dividend yield of 0.0%. What stands out right now is revenue +22.1%, EPS +8.8%, free cash flow -1525.9% with operating margin -48.6% and ROIC -30.7%. Valuation is more restrained than many high-expectation growth names at price/sales 3.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VLN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLN Max Drawdown
-64.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$70.7M
-22.1% YoY
FY Net Income
-$26.5M
+4.1% YoY
Free Cash Flow
-$23.1M
+0.7% YoY
Revenue Growth
+22.1%
EPS Growth
+8.8%
Gross Margin
62.4%
Net Margin
-44.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71M | 58M | 84M | 91M | 71M |
| Gross Profit | 44M | 34M | 53M | 63M | 51M |
| Operating Income | -34M | -41M | -27M | -28M | -27M |
| EBITDA | -28M | -34M | -18M | -26M | -25M |
| Net Income | -32M | -37M | -20M | -28M | -27M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29M | 35M | 17M | 20M | 57M |
| Total Assets | 135M | 172M | 181M | 196M | 203M |
| Total Liabilities | 30M | 29M | 16M | 28M | 20M |
| Shareholder Equity | 105M | 143M | 164M | 167M | 182M |
| Total Debt | 13M | 8M | 2M | 3M | 0 |
| Net Debt | -16M | -28M | -15M | -17M | -57M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
22M
+2.2% YoY
Capital Expenditures
1M
-30.1% YoY
Free Cash Flow
23M
+0.7% YoY
Key ratios
Gross Margin
62.4%
Operating Margin
-48.6%
Net Margin
-44.7%
ROE
-27.5%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.