ScoreWhy is Valens Semiconductor Ltd. ?
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
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.11%, its profits have fallen by -39.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valens Semiconductor Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valens Semiconductor Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valens Semiconductor Ltd.
-18.45%
-0.64
74.18%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Highest at 2.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.34 times
OPERATING PROFIT(Q)
Highest at USD -7.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at -42.17 %
-6What is not working for the Company
NET PROFIT(9M)
At USD -23.39 MM has Grown at -44.17%
ROCE(HY)
Lowest at -24.56%
Here's what is working for Valens Semiconductor Ltd.
Net Sales
Highest at USD 17.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -16.16 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -7.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -42.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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