VLN
Valens Semiconductor Ltd.
NYSEUSDEQUITY
Technology
DELAYED
Neutral
+19/100
Last price
1.85
▼ 0.03 (1.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.80
Prev close
1.88
Day high
1.90
Day low
1.83
Volume
321.22K
Market cap
$200.32M
P/E (TTM)
—
52W range
1.10 – 3.71
Day trading desk
Gap from prior close
-4.26%
Prior close 1.88
VWAP
1.87
-0.84% from price
Relative volume
0.39×
Quiet session
Session range
5.56%
1.80 – 1.90
Position in range
50%
Mid range
ATR (14D)
0.08
4.36% of price
Prior day high
1.90
PDH
Prior day low
1.87
PDL
Bid / ask spread
—
Quote not published
Session volume
313.42K
Avg 799.41K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.60%
-3.6%
1M
+9.47%
+8.0%
3M
-11.48%
-14.9%
6M
+41.22%
+26.2%
YTD
+30.28%
+16.3%
1Y
-4.64%
-20.4%
3Y
-29.12%
-111.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VLN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-99.27K
Net selling
Buy transactions
10
57.72K shares
Sell transactions
21
156.99K shares
Net transactions
+31
Buys less sells
Sell : buy shares
2.7 : 1
Mixed
Insider-held shares
5.80M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | ROZENBERG HAINE YAEL Officer |
SELL | 625 | $1.06K | Direct |
| Jul 23, 26 | ROZENBERG HAINE YAEL Officer |
SELL | 2.75K | $4.75K | Direct |
| Jul 22, 26 | ROZENBERG HAINE YAEL Officer |
SELL | 3.13K | $5.36K | Direct |
| Jul 20, 26 | ROZENBERG HAINE YAEL Officer |
SELL | 1.46K | $2.49K | Direct |
| Jul 14, 26 | YAACOBI TAL Director |
SELL | 3.75K | $7.52K | Direct |
| Jul 14, 26 | LICHTMAN MOSHE Director |
SELL | 3.75K | $7.52K | Indirect |
| Jul 1, 26 | YAACOBI TAL Director |
SELL | 1.40K | $3.11K | Direct |
| Jun 15, 26 | ROZENBERG HAINE YAEL Officer |
CONVERSION | 1.45K | $1.25K | Direct |
| Jun 15, 26 | CHAIRMAN DAVID Officer |
CONVERSION | 4.00K | $3.44K | Direct |
| Jun 15, 26 | ROZENBERG HAINE YAEL Officer |
SELL | 18.83K | $44.21K | Direct |
| Jun 15, 26 | CHAIRMAN DAVID Officer |
SELL | 4.00K | $9.73K | Direct |
| May 29, 26 | TOLEDANO YAREL ADI Director |
CONVERSION | 22.32K | $53.36K | Direct |
| May 29, 26 | BOIM AMIR Officer |
CONVERSION | 9.94K | $8.55K | Direct |
| May 29, 26 | TOLEDANO YAREL ADI Director |
SELL | 22.32K | $78.71K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOIM AMIR |
Officer | 403.97K | Conversion of Exercise of derivative security |
CHAIRMAN DAVID |
Officer | 403.97K | Conversion of Exercise of derivative security |
LICHTMAN MOSHE |
Director | — | Sale |
ROZENBERG HAINE YAEL |
Officer | 137.32K | Sale |
TOLEDANO YAREL ADI |
Director | 164.25K | Conversion of Exercise of derivative security |
YAACOBI TAL |
Director | 68.50K | Sale |
Fundamentals
Market cap$200.32M
Enterprise value$128.15M
Revenue (TTM)$71.70M
Gross profit$44.29M
EBITDA$-31.20M
Net income$-32.43M
EPS (TTM)$-0.31
Free cash flow$-6.99M
Total cash$83.43M
Total debt$8.02M
Book value / share$0.90
Shares outstanding108.28M
Float76.47M
Short % of float1.95%
Dividend yield0.00%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E—
Forward P/E-24.13
PEG ratio—
Price / sales—
Price / book2.06
EV / revenue1.79
EV / EBITDA-4.11
Gross margin61.78%
Operating margin-43.89%
Profit margin-45.23%
Return on equity-30.38%
Return on assets-15.72%
Debt / equity8.26
Current ratio5.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $70.63M | $57.86M | $84.16M | $90.72M | +22.1% |
| Operating revenue | $70.63M | $57.86M | $84.16M | $90.72M | +22.1% |
| Cost of revenue | $26.54M | $23.58M | $31.57M | $27.32M | +12.5% |
| Gross profit | $44.09M | $34.28M | $52.59M | $63.39M | +28.6% |
| Research & development | $42.66M | $40.48M | $48.17M | $58.21M | +5.4% |
| Selling, general & admin | $35.65M | $34.77M | $31.34M | $33.55M | +2.6% |
| Total operating expense | $78.31M | $75.24M | $79.51M | $91.76M | +4.1% |
| Operating income | -$34.22M | -$40.97M | -$26.92M | -$28.37M | +16.5% |
| Net interest income | $4.09M | $6.06M | $6.71M | $2.61M | -32.6% |
| Pre-tax income | -$31.43M | -$36.51M | -$19.57M | -$27.23M | +13.9% |
| Tax provision | $158.00K | $96.00K | $112.00K | $451.00K | +64.6% |
| Net income | -$31.58M | -$36.58M | -$19.66M | -$27.67M | +13.7% |
| Net income to common | -$31.58M | -$36.58M | -$19.66M | -$27.67M | +13.7% |
| Basic EPS | -0.31 | -0.35 | -0.19 | -0.28 | +11.4% |
| Diluted EPS | -0.31 | -0.35 | -0.19 | -0.28 | +11.4% |
| EBIT | -$31.32M | -$36.45M | -$26.92M | -$28.37M | +14.1% |
| EBITDA | -$28.34M | -$33.91M | -$25.29M | -$26.99M | +16.4% |
| Basic shares | 103.14M | 105.48M | 101.99M | 97.82M | -2.2% |
| Diluted shares | 103.14M | 105.48M | 101.99M | 97.82M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.86M | $35.42M | $17.26M | $20.02M | -21.3% |
| Cash & short-term investments | $92.60M | $130.96M | $142.02M | $148.39M | -29.3% |
| Accounts receivable | $9.97M | $7.75M | $14.64M | $11.51M | +28.6% |
| Inventory | $10.12M | $10.15M | $13.84M | $23.82M | -0.4% |
| Total current assets | $118.66M | $153.90M | $174.69M | $188.51M | -22.9% |
| Property, plant & equipment | $9.80M | $11.01M | $5.16M | $6.61M | -11.0% |
| Goodwill & intangibles | $5.61M | $6.55M | $0 | — | -14.4% |
| Total assets | $134.70M | $172.15M | $180.56M | $195.66M | -21.8% |
| Total current liabilities | $22.93M | $20.33M | $15.93M | $24.79M | +12.8% |
| Total debt | $8.24M | $7.62M | $1.96M | $3.44M | +8.2% |
| Total liabilities | $29.72M | $29.46M | $16.25M | $28.22M | +0.9% |
| Retained earnings | -$245.50M | -$213.92M | -$177.34M | -$157.68M | -14.8% |
| Shareholder equity | $104.98M | $142.69M | $164.30M | $167.44M | -26.4% |
| Working capital | $95.72M | $133.58M | $158.76M | $163.72M | -28.3% |
| Net tangible assets | $99.37M | $136.14M | $164.30M | $167.44M | -27.0% |
| Shares issued | 106.35M | 106.34M | 103.15M | 98.88M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$31.58M | -$36.58M | -$19.66M | -$27.67M | +13.7% |
| Depreciation & amortisation | $2.98M | $2.55M | $1.63M | $1.38M | +17.0% |
| Stock-based compensation | $16.54M | $15.12M | $15.03M | $12.09M | +9.4% |
| Change in working capital | -$4.36M | $16.57M | -$3.62M | -$9.76M | -126.3% |
| Operating cash flow | -$12.72M | $1.02M | -$6.36M | -$22.09M | -1,348.1% |
| Capital expenditure | -$1.07M | -$1.87M | -$1.19M | -$1.11M | +42.7% |
| Investing cash flow | $28.03M | $17.78M | $1.35M | -$11.73M | +57.6% |
| Share buybacks | -$23.99M | -$1.02M | $0 | $0 | -2,261.2% |
| Financing cash flow | -$23.09M | -$155.00K | $1.50M | $822.00K | -14,794.8% |
| Free cash flow | -$13.79M | -$848.00K | -$7.54M | -$23.20M | -1,525.9% |
| End cash position | $27.86M | $35.42M | $17.26M | $20.02M | -21.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.11M | $16.86M | $19.40M | $17.34M | $17.06M | +7.4% |
| Operating revenue | $18.11M | $16.86M | $19.40M | $17.34M | $17.06M | +7.4% |
| Cost of revenue | $6.97M | $6.37M | $7.66M | $6.41M | $6.22M | +9.3% |
| Gross profit | $11.14M | $10.49M | $11.75M | $10.92M | $10.84M | +6.2% |
| Research & development | $10.08M | $10.29M | $11.06M | $10.80M | $10.20M | -2.1% |
| Selling, general & admin | $9.01M | $9.41M | $10.11M | $7.41M | $8.86M | -4.3% |
| Total operating expense | $19.09M | $19.71M | $21.17M | $18.21M | $19.06M | -3.2% |
| Operating income | -$7.95M | -$9.22M | -$9.42M | -$7.29M | -$8.23M | +13.8% |
| Net interest income | $701.00K | $827.00K | $876.00K | $974.00K | $1.06M | -15.2% |
| Pre-tax income | -$8.03M | -$8.27M | -$8.74M | -$7.31M | -$7.16M | +2.9% |
| Tax provision | $29.00K | $27.00K | $30.00K | $14.00K | $21.00K | +7.4% |
| Net income | -$8.05M | -$8.29M | -$8.77M | -$7.32M | -$7.18M | +2.9% |
| Net income to common | -$8.05M | -$8.29M | -$8.77M | -$7.32M | -$7.18M | +2.9% |
| Basic EPS | -0.08 | -0.08 | -0.09 | -0.07 | -0.07 | 0.0% |
| Diluted EPS | -0.08 | -0.08 | -0.09 | -0.07 | -0.07 | 0.0% |
| EBIT | -$8.01M | -$8.25M | -$8.73M | -$7.30M | -$7.14M | +2.9% |
| EBITDA | -$7.41M | -$7.63M | -$8.02M | -$6.55M | -$6.38M | +3.0% |
| Basic shares | 107.24M | 105.05M | 102.37M | 101.39M | 103.55M | +2.1% |
| Diluted shares | 107.24M | 105.05M | 102.37M | 101.39M | 103.55M | +2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.56M | $28.97M | $27.86M | $31.59M | $46.59M | — | +46.9% |
| Cash & short-term investments | $83.43M | $86.12M | $92.60M | $93.55M | $102.72M | — | -3.1% |
| Accounts receivable | $8.87M | $10.47M | $9.97M | $9.90M | $8.13M | — | -15.4% |
| Inventory | $12.51M | $10.91M | $10.12M | $10.97M | $11.50M | — | +14.7% |
| Total current assets | $110.04M | $112.96M | $118.66M | $119.99M | $127.33M | — | -2.6% |
| Property, plant & equipment | $8.77M | $9.42M | $9.80M | $10.18M | $10.61M | — | -7.0% |
| Goodwill & intangibles | $5.14M | $5.37M | $5.61M | $5.84M | $6.08M | — | -4.4% |
| Total assets | $124.63M | $128.42M | $134.70M | $136.69M | $144.79M | — | -3.0% |
| Total current liabilities | $21.12M | $21.68M | $22.93M | $21.14M | $21.33M | — | -2.6% |
| Total debt | $8.02M | $7.98M | $8.24M | $8.19M | $6.87M | — | +0.5% |
| Total liabilities | $27.57M | $28.18M | $29.72M | $27.86M | $28.30M | — | -2.2% |
| Retained earnings | -$261.84M | -$253.79M | -$245.50M | -$236.73M | — | -$222.23M | -3.2% |
| Shareholder equity | $97.05M | $100.24M | $104.98M | $108.83M | $116.50M | — | -3.2% |
| Working capital | $88.92M | $91.28M | $95.72M | $98.86M | $106.00M | — | -2.6% |
| Net tangible assets | $91.92M | $94.87M | $99.37M | $102.99M | $110.42M | — | -3.1% |
| Shares issued | 108.28M | 105.72M | 106.35M | 111.03M | 110.97M | — | +2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$8.05M | -$8.29M | -$8.77M | -$7.32M | -$7.18M | — | +2.9% |
| Depreciation & amortisation | $609.00K | $618.00K | $709.00K | $743.00K | $758.00K | — | -1.5% |
| Stock-based compensation | $3.11M | $3.14M | $4.87M | $3.73M | $3.77M | — | -0.8% |
| Change in working capital | -$1.08M | -$449.00K | $2.15M | -$3.19M | $1.91M | — | -140.8% |
| Operating cash flow | -$3.85M | -$5.13M | -$295.00K | -$4.66M | -$211.00K | — | +25.1% |
| Capital expenditure | — | -$437.00K | -$252.00K | -$281.00K | -$119.00K | -$357.00K | — |
| Investing cash flow | $17.14M | $7.46M | -$4.43M | -$5.66M | $15.53M | — | +129.7% |
| Share buybacks | $0 | $0 | -$597.00K | -$3.63M | -$10.18M | — | — |
| Financing cash flow | $1.40M | -$1.19M | -$154.00K | -$3.56M | -$9.98M | — | +218.3% |
| Free cash flow | -$3.71M | -$5.57M | -$547.00K | -$4.94M | -$330.00K | — | +33.4% |
| End cash position | $43.68M | $28.97M | $27.86M | $32.71M | $46.59M | — | +50.8% |
Options analytics
Put / call volume
0.31
Call-heavy session
Put / call open interest
0.90
Positioning, not flow
Max pain
2.00
+8.1% from spot
ATM implied vol
107.8%
Nearest strike to spot
Skew (10% OTM)
+14.1%
Puts bid over calls
Call volume
16
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
2.00
1.05K contracts
Heaviest put OI
2.00
838 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.04 | -0.04 | 0.0% |
| Mar 2026 | -0.06 | -0.05 | +21.0% |
| Dec 2025 | -0.04 | -0.04 | 0.0% |
| Sep 2025 | -0.07 | -0.04 | +38.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 2 | $20.80M | +20.0% |
| Next quarter | -0.02 | 2 | $23.03M | +18.7% |
| Current year | -0.13 | 3 | $78.53M | +11.2% |
| Next year | -0.08 | 3 | $93.03M | +18.5% |
Analyst targets & ownership
Mean target$4.00
High target$4.00
Low target$4.00
Implied upside116.22%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders5.36%
Held by institutions39.53%
Institutions holding65
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.86
-0.75% from price
SMA 20
1.78
+3.87% from price
SMA 50
1.76
+5.14% from price
SMA 100
2.05
-9.89% from price
SMA 200
1.85
+0.05% from price
EMA 12
1.84
+0.29% from price
EMA 26
1.81
+2.27% from price
EMA 50
1.82
+1.55% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.08
4.36% of price
Realised vol 30D
47.0%
Annualised
Bollinger upper
2.02
20, 2σ
Bollinger lower
1.54
20, 2σ
50 / 200 cross
Death
1.76 vs 1.85
Trend bias
Above 200
+0.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.09
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
47.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.1%
Peak to trough
Max drawdown 5Y
-90.1%
Peak to trough
ATR 14
0.08
4.36% of price
Beta (reported)
1.30
5Y monthly, from filing
Short interest
Shares short
1.51M
Prior 1.57M
Change vs prior
-3.5%
Shorts covering
% of float
1.95%
Normal
% of shares out
1.40%
Against total outstanding
Days to cover
2.1
Liquid
Float
76.47M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 13, 26 | Needham | MAINTAINED | Buy | Buy |
| Nov 13, 25 | Needham | MAINTAINED | Buy | Buy |
| May 8, 25 | Needham | MAINTAINED | Buy | Buy |
| Apr 11, 25 | Needham | INITIATED | — | Buy |
| May 9, 24 | Chardan Capital | MAINTAINED | Buy | Buy |
| Aug 15, 23 | Chardan Capital | MAINTAINED | Buy | Buy |
| Aug 10, 23 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 9, 23 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jun 9, 23 | Chardan Capital | MAINTAINED | Buy | Buy |
| May 31, 23 | Citigroup | MAINTAINED | Buy | Buy |
| May 11, 23 | Chardan Capital | MAINTAINED | Buy | Buy |
| May 11, 23 | Roth MKM | MAINTAINED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
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SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-22
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-30
Corporate Changes & Voting Matters
6-K · 2026-07-24
Corporate Changes & Voting Matters
6-K · 2026-07-20
Corporate Changes & Voting Matters
6-K · 2026-06-23
Headlines
VLN Stock Jumps 8% Premarket: Onsemi Deal Targets High-Volume Auto Cameras
Stocktwits · 15d ago
Valens Semiconductor, Onsemi Collaborate on 3MP Automotive Camera Sensor
MT Newswires · 15d ago
Valens Semiconductor and onsemi Partner to Develop Integrated 3MP Automotive Camera Sensor
InvestorsHub · 15d ago
Valens Semiconductor to Collaborate with onsemi on a Cost-Optimized Integrated Sensor Based on the MIPI A-PHY Standard
PR Newswire · 15d ago
Valens Semiconductor Appoints Asaf Silberstein to its Board of Directors
PR Newswire · 23d ago
VELAN ANNOUNCES ELECTION OF DIRECTORS
CNW Group · 43d ago
Valens Semiconductor (VLN) Q2 2026 Earnings Call Transcript
Motley Fool · 49d ago
Valens Semiconductor Q2 Earnings Call Highlights
MarketBeat · 56d ago
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