Valens Semiconductor Ltd (VLN) — Titan Protect Analysis

VLN

Valens Semiconductor Ltd

Technology · ·

$2.11

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$354M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-40.15

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.2%

Year-over-year revenue change

Profit Margin

-44.7%

How much profit the company keeps from each dollar of revenue

ROE

-27.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.00

+90% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Valens Semiconductor Ltd

Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries. It operates through the Cross Industry Business and Automotive segments. The company offers HDBaseT technology, which enables simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. It also provides plug-and-play convergence and distribution of different interfaces for

https://www.valens.com

Country: Israel Employees: 233 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.474

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0162

No positive edge detected — the data suggests staying out

Calmar Ratio

0.087

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.9%

Historical annualised return based on price data

Max Drawdown

-67.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.09

Moves slightly more than the broader market

52W High

$3.71

43% below the year high

52W Low

$1.10

92% above the year low

Avg Volume

2,387,320

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

62.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-54.7%

Profit from core operations before interest and tax

Free Cash Flow

$-988,250

Negative — the business is spending more than it generates

Revenue (TTM)

$71M

Total revenue over the last 12 months

Net Income

$-31,565,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$5.00

Target Median

$4.00

Target Low

$4.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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