Valens Semiconductor Ltd.
VLN NYSE· Semiconductors & Related Devices
KIRA · Stoqly’s AI analyst, in plain words
- Valens Semiconductor Ltd. had $70.6M of revenue in fiscal 2025, up 22.1% on the year before. Over five years, revenue changed +4.4% a year on average.
- Its operating margin was −48.2%, up 23.2 pts: of every 100 in sales, about −48 is left after running the business.
- Valens Semiconductor Ltd. lost $31.6M in fiscal 2025.
- Free cash flow was −$13.8M in fiscal 2025, −19.5% of revenue.
- Valens Semiconductor Ltd. returned $24.0M to shareholders in fiscal 2025. The diluted share count fell 2.2%.
Market cap
—
P/E
—
Revenue
$70.6M
Net income
−$31.6M
Free cash flow
−$13.8M
Operating margin
−48.2%
Valens Semiconductor Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+22.1%
Yes. Sales grew 22.1% last year.
Does it make a profit?
−44.7%
No. It lost money last year.
Does profit turn into cash?
−19.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Valens Semiconductor Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 25, 2026
- Legal name
- Valens Semiconductor Ltd.
- CIK
- 0001863006
Valens Semiconductor Ltd. · VLN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $70.7M | $90.7M | $84.2M | $57.9M | $70.6M |
| Revenue growth | 24.2% | 28.3% | −7.2% | −31.3% | 22.1% |
| Gross margin | 71.6% | 69.9% | 62.5% | 59.2% | 62.4% |
| Operating margin | −38.3% | −31.3% | −32.0% | −71.5% | −48.2% |
| Net income | −$26.5M | −$27.7M | −$19.7M | −$36.6M | −$31.6M |
| Net margin | −37.5% | −30.5% | −23.4% | −63.2% | −44.7% |
| Diluted EPS | −$1.15 | −$0.28 | −$0.19 | −$0.35 | −$0.31 |
| Cash | |||||
| Cash from operations | −$21.6M | −$22.1M | −$6.4M | $1.0M | −$12.7M |
| Capital expenditure | $1.4M | $1.1M | $1.2M | $1.9M | $1.1M |
| Free cash flow | −$23.1M | −$23.2M | −$7.5M | −$0.8M | −$13.8M |
| FCF margin | −32.6% | −25.6% | −9.0% | −1.5% | −19.5% |
| Share buybacks | — | — | — | $1.0M | $24.0M |
| Share count change | 216.1% | 196.1% | 4.3% | 3.4% | −2.2% |
| Debt and strength | |||||
| Cash and short-term investments | $56.8M | $148M | $142M | $131M | $92.6M |
| Shareholders' equity | $182M | $167M | $164M | $143M | $105M |
| Current ratio | 12.7x | 7.6x | 11.0x | 7.6x | 5.2x |
| Returns and quality | |||||
| Return on equity | −53.1% | −15.8% | −11.9% | −23.8% | −25.5% |
| Return on tangible equity | −20.8% | −16.5% | −12.0% | −26.9% | −31.8% |
| Piotroski F-score | 3 | 2 | 4 | 2 | 4 |
| Altman Z'' | 12.3 | 8.1 | 12.2 | 4.5 | 0.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
6 insiders
Of sales under plans
89%
$0.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Valens Semiconductor Ltd. · VLN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001863006). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.