Is VLN a good stock to buy right now?

Based on our 6-factor quantitative model, Valens Semiconductor Ltd. (VLN) receives a "Reduce" rating with a composite score of 30.3/100. It is ranked #3,866 out of 4,446 stocks. Key factor scores: Quality 38/100, Value 14/100, Momentum 19/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for VLN?

Valens Semiconductor Ltd. (VLN) has a "Reduce" rating and 2-star score. The composite score of 30.3 ranks it #3,866 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VLN in?

Valens Semiconductor Ltd. operates in the Technology sector (Electronic Equipment industry) with a market cap of $123 million. It is classified as a micro-cap stock.

Does VLN pay a dividend?

VLN does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is VLN's P/E ratio?

P/E ratio data is not currently available for VLN, which may indicate the company is not yet profitable.

How profitable is VLN?

VLN's quality factor score is 38/100. Gross margin: 59.2%. ROE: -102.6% vs sector average -1.4%. High margins suggest pricing power and competitive moats.

How is VLN valued compared to peers?

VLN's value factor score is 14/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is VLN's debt level?

VLN's debt-to-equity ratio is 0%. Sector average: 43%. Low leverage suggests conservative financial management.

VLN has a beta of 1.66, meaning it amplifies market moves. Stability score: 27/100.

Does VLN have high short interest?

VLN's short interest factor score is 45/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VLN Stock Analysis: Top Micro-Cap Reduce (Score 30.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
VLN	-0.75%	+11.76%	-3.62%	-6.34%	-33.50%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.68%	+8.16%	-3.96%	-5.98%	-63.02%	-	-	-
Alpha vs Sector	-1.13%	+6.89%	-5.67%	-5.40%	-6.88%	-	-	-

Metric	VLN	Benchmark
P/E Ratio	-0.8x	-102%
EV/EBITDA	—	—
Price / Book	0.9x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.3x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	38.3x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	26.3x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	69.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	11.9x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
VLN Valens Semiconductor Ltd.	30	38	14	19	-	-102.6%	59.2%	-63.2%	-	0.0x	$123M

Key Ratio	TTM	2024	2023	2022	2021	2020
Gross Margin %	0.6%	0.6%	0.6%	0.7%	0.7%	0.8%
Operating Margin %	-0.7%	-0.7%	-0.3%	-0.3%	-0.4%	-0.4%
EBITDA Margin %	-0.6%	-0.6%	-0.2%	-0.3%	-0.4%	-0.4%
Net Margin %	-0.6%	-0.6%	-0.2%	-0.3%	-0.4%	-0.4%
FCF Margin %	-1.5%	-1.5%	-9.0%	-25.6%	-32.6%	-36.0%
ROE %	-1.0%	-0.3%	-0.1%	-0.2%	-0.2%	23.9%
ROA %	-0.9%	-0.2%	-0.1%	-0.1%	-0.1%	-0.2%
ROIC %	-30.4%	-30.4%	-14.5%	-15.2%	-17.0%	-

Line Item	TTM	2024	2023	2022	2021	2020
	$58M	$58M	$84M	$91M	$71M	$57M
	$34M	$34M	$53M	$63M	$51M	$43M
Gross Margin	59.2%	59.2%	62.5%	69.9%	71.6%	76.4%
	—	$40M	$48M	$58M	$47M	$45M
Depreciation	—	$3M	$2M	$1M	$1M	$1M
	-$41M	-$41M	-$27M	-$28M	-$27M	-$23M
EBIT	-$41M	-$41M	-$27M	-$28M	-$27M	-$23M
EBITDA	-$34M	-$34M	-$18M	-$26M	-$25M	-$22M
Operating Margin	-71.5%	-71.5%	-32.0%	-31.3%	-38.3%	-40.0%
EBITDA Margin	-59.4%	-59.4%	-21.3%	-28.5%	-35.2%	-38.1%
	—	$96K	$112K	$451K	$407K	$164K
	-$37M	-$37M	-$20M	-$28M	-$27M	-$20M
Net Margin	-63.2%	-63.2%	-23.4%	-30.5%	-37.5%	-40.3%
	$-0.35	$-0.35	$-0.19	$-0.28	$-1.15	$-3.25
Diluted EPS	$-0.35	$-0.35	$-0.19	$-0.28	$-1.15	$-3.25

Valens Semiconductor Ltd. (VLN) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Valens Semiconductor Ltd. Do?

Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, digital signage, medical and residential, and industrial markets; and automotive solutions, which provide chipsets that support advanced driver-assistance systems, automated driving systems, infotainment, telecommunications, and basic connectivity. It serves customers through distributors and representatives in Israel, China, Hong Kong, the United States, Mexico, Japan, and internationally. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor Ltd. (VLN) is classified as a micro-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Gideon Y. Ben-Zvi and employs approximately 310 people. With a market capitalization of $123M, VLN is one of the notable companies in the Technology sector.

Valens Semiconductor Ltd. (VLN) Stock Rating — Reduce (April 2026)

As of April 2026, Valens Semiconductor Ltd. receives a Reduce rating with a composite score of 30.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.VLN ranks #3,866 out of 4,446 stocks in our coverage universe. Within the Technology sector, Valens Semiconductor Ltd. ranks #471 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VLN Stock Price and 52-Week Range

Valens Semiconductor Ltd. (VLN) currently trades at $1.33. The stock lost $0.01 (0.7%) in the most recent trading session. The 52-week high for VLN is $3.34, which means the stock is currently trading -60.2% from its annual peak. The 52-week low is $1.25, putting the stock 6.4% above its annual trough. Recent trading volume was 638K shares, suggesting relatively thin trading activity.

Is VLN Overvalued or Undervalued? — Valuation Analysis

Valens Semiconductor Ltd. (VLN) carries a value factor score of 14/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.87x, versus the sector average of 3.16x. The price-to-sales ratio is 0.54x, compared to 1.06x for the average Technology stock.

At current multiples, Valens Semiconductor Ltd. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Valens Semiconductor Ltd. Profitability — ROE, Margins, and Quality Score

Valens Semiconductor Ltd. (VLN) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -102.6%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -85.0% versus the sector average of -1.0%.

On a margin basis, Valens Semiconductor Ltd. reports gross margins of 59.2%, compared to 50.9% for the sector. The operating margin is -71.5% (sector: -0.5%). Net profit margin stands at -63.2%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

VLN Debt, Balance Sheet, and Financial Health

Valens Semiconductor Ltd. has a debt-to-equity ratio of 0.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $79,000. Cash and equivalents stand at $35M.

VLN has a beta of 1.66, meaning it is more volatile than the broader market — a $10,000 investment in VLN would be expected to move 65.8% more than the S&P 500 on any given day. The stability factor score for Valens Semiconductor Ltd. is 27/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Valens Semiconductor Ltd. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Valens Semiconductor Ltd. reported revenue of $58M and earnings per share (EPS) of $-0.35. Net income for the quarter was $-37M. Gross margin was 59.2%. Operating income came in at $-41M.

In FY 2024, Valens Semiconductor Ltd. reported revenue of $58M and earnings per share (EPS) of $-0.35. Net income for the quarter was $-37M. Gross margin was 59.2%. Revenue grew -31.3% year-over-year compared to FY 2023. Operating income came in at $-41M.

In FY 2023, Valens Semiconductor Ltd. reported revenue of $84M and earnings per share (EPS) of $-0.19. Net income for the quarter was $-20M. Gross margin was 62.5%. Revenue grew -7.2% year-over-year compared to FY 2022. Operating income came in at $-27M.

In FY 2022, Valens Semiconductor Ltd. reported revenue of $91M and earnings per share (EPS) of $-0.28. Net income for the quarter was $-28M. Gross margin was 69.9%. Revenue grew 28.3% year-over-year compared to FY 2021. Operating income came in at $-28M.

Over the past 6 quarters, Valens Semiconductor Ltd. has demonstrated a growth trajectory, with revenue expanding from $57M to $58M. Investors analyzing VLN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VLN Dividend Yield and Income Analysis

Valens Semiconductor Ltd. (VLN) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

VLN Momentum and Technical Analysis Profile

Valens Semiconductor Ltd. (VLN) has a momentum factor score of 19/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 48/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.

VLN vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Valens Semiconductor Ltd. (VLN) ranks #471 out of 584 stocks based on the Blank Capital composite score. This places VLN in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing VLN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VLN vs S&P 500 (SPY) comparison to assess how Valens Semiconductor Ltd. stacks up against the broader market across all factor dimensions.

VLN Next Earnings Date

No upcoming earnings date has been announced for Valens Semiconductor Ltd. (VLN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VLN? — Investment Thesis Summary

The quantitative profile for Valens Semiconductor Ltd. suggests caution. The quality score of 38/100 flags below-average profitability. The value score of 14/100 indicates premium valuation. Momentum is weak at 19/100, a headwind for near-term performance. High volatility (stability score 27/100) increases portfolio risk.

In summary, Valens Semiconductor Ltd. (VLN) earns a Reduce rating with a composite score of 30.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VLN stock.

Related Resources for VLN Investors

Explore more research and tools: VLN vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VLN head-to-head with peers: VLN vs IHS, VLN vs VRSN, VLN vs ESE.

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