Valens Semiconductor Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: IL0011796880
USD
1.68
0.01 (0.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

368.53 k

Shareholding (Mar 2025)

FII

42.87%

Held by 31 FIIs

DII

32.07%

Held by 7 DIIs

Promoter

23.32%

How big is Valens Semiconductor Ltd.?

22-Jun-2025

As of Jun 18, Valens Semiconductor Ltd. has a market capitalization of 211.44 million and reported net sales of 63.13 million with a net loss of 34.86 million over the latest four quarters. Shareholder's funds are 142.69 million and total assets are 172.15 million.

As of Jun 18, Valens Semiconductor Ltd. has a market capitalization of 211.44 million, classified as a Micro Cap.<BR><BR>As of Jun 18, the company reported net sales of 63.13 million for the latest four quarters, while the net profit for the same period was a loss of 34.86 million.<BR><BR>As of Dec 24, the latest annual period shows shareholder's funds of 142.69 million and total assets of 172.15 million.

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What does Valens Semiconductor Ltd. do?

22-Jun-2025

Valens Semiconductor Ltd. is a micro-cap company in the Other Electrical Equipment industry, reporting net sales of $17 million and a net loss of $8 million as of March 2025. It has a market cap of $211.44 million and key metrics indicating a loss-making status with a debt-equity ratio of -0.88.

Overview:<BR>Valens Semiconductor Ltd. operates in the Other Electrical Equipment industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 17 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 211.44 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.88 <BR>Return on Equity: -26.68% <BR>Price to Book: 1.64<BR><BR>Contact Details:<BR>Address: 100 North Avenue, BOSTON MA : 02210 <BR>Tel: 1 650 9952208 <BR>Fax: 1 302 6555049

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Is Valens Semiconductor Ltd. overvalued or undervalued?

20-Sep-2025

As of November 12, 2021, Valens Semiconductor Ltd. is considered risky and overvalued due to its negative P/E ratio, poor return metrics, and a year-to-date return significantly lagging behind the S&P 500.

As of 12 November 2021, the valuation grade for Valens Semiconductor Ltd. changed from does not qualify to risky, indicating a shift towards a more cautious outlook. The company appears to be overvalued, given its negative P/E ratio and poor return metrics. Key ratios include a Price to Book Value of 1.80, an EV to EBITDA of -3.29, and a ROE of -26.68%. <BR><BR>In comparison to peers, Valens Semiconductor's P/E ratio of -6.1574 is worse than indie Semiconductor, Inc. at -5.7603 and CEVA, Inc. at -57.8847, highlighting its relative underperformance. Additionally, the company's year-to-date return of -25.77% significantly lags behind the S&P 500's 12.22%, reinforcing the notion of overvaluation amidst broader market gains.

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Is Valens Semiconductor Ltd. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Valens Semiconductor Ltd. is in a bearish technical trend, indicated by negative MACD, moving averages, and Bollinger Bands, with a year-to-date return of -25.77% compared to the S&P 500's 12.22%.

As of 10 September 2025, the technical trend for Valens Semiconductor Ltd. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators driving this conclusion including a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a mildly bearish reading from the Bollinger Bands on the weekly timeframe. Additionally, both the KST and Dow Theory indicate a bearish sentiment on the weekly timeframe. <BR><BR>In terms of performance, Valens Semiconductor has underperformed the S&P 500 across multiple periods, with a year-to-date return of -25.77% compared to the S&P 500's 12.22%, and a one-year return of -10.65% versus the S&P 500's 17.14%.

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Dashboard
1

Positive results in Jun 25

  • NET PROFIT(HY) Higher at USD -16.16 MM
  • NET SALES(Q) Highest at USD 17.06 MM
  • RAW MATERIAL COST(Y) Fallen by -3.54% (YoY)
2

Risky - Negative EBITDA

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Other Electrical Equipment

stock-summary
Market cap

USD 206 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.88

stock-summary
Return on Equity

-28.74%

stock-summary
Price to Book

1.77

Revenue and Profits:
Net Sales:
17 Million
(Quarterly Results - Jun 2025)
Net Profit:
-7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.5%
0%
-12.5%
6 Months
-23.64%
0%
-23.64%
1 Year
-18.45%
0%
-18.45%
2 Years
-28.81%
0%
-28.81%
3 Years
-66.47%
0%
-66.47%
4 Years
-79.23%
0%
-79.23%
5 Years
-82.95%
0%
-82.95%

Valens Semiconductor Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
186.73%
EBIT Growth (5y)
-285.32%
EBIT to Interest (avg)
-30.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.49
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.54%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.80
EV to EBIT
-3.05
EV to EBITDA
-3.29
EV to Capital Employed
7.44
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-243.93%
ROE (Latest)
-26.68%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (1.74%)

Foreign Institutions

Held by 31 Foreign Institutions (42.87%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.79% vs 0.60% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.25% vs -13.70% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "17.10",
          "val2": "16.80",
          "chgp": "1.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.20",
          "val2": "-8.10",
          "chgp": "11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.80",
          "val2": "-0.20",
          "chgp": "500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.20",
          "val2": "-8.30",
          "chgp": "13.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-482.20%",
          "val2": "-551.60%",
          "chgp": "6.94%",
          "chgp_class": "positive"
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    }
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    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
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        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -85.79% vs 28.88% in Dec 2023",
        "dir": -1
      }
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    "table": {
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        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "1.70",
          "chgp": "-117.65%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
17.10
16.80
1.79%
Operating Profit (PBDIT) excl Other Income
-7.20
-8.10
11.11%
Interest
0.00
0.00
Exceptional Items
0.80
-0.20
500.00%
Consolidate Net Profit
-7.20
-8.30
13.25%
Operating Profit Margin (Excl OI)
-482.20%
-551.60%
6.94%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.79% vs 0.60% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 13.25% vs -13.70% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
57.90
84.20
-31.24%
Operating Profit (PBDIT) excl Other Income
-38.40
-25.30
-51.78%
Interest
0.00
0.00
Exceptional Items
-0.30
1.70
-117.65%
Consolidate Net Profit
-36.60
-19.70
-85.79%
Operating Profit Margin (Excl OI)
-708.00%
-319.80%
-38.82%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -31.24% vs -7.17% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -85.79% vs 28.88% in Dec 2023

stock-summaryCompany CV
About Valens Semiconductor Ltd. stock-summary
stock-summary
Valens Semiconductor Ltd.
Other Electrical Equipment
PTK Acquisition Corp. is a blank check company. The Company is formed for the purpose of entering a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities. The Company intends to focus on operating businesses in and around the high-tech industry in the United States.
Company Coordinates stock-summary
Company Details
100 North Avenue , BOSTON MA : 02210
stock-summary
Tel: 1 650 9952208
stock-summary
stock-summary
Registrar Details