Valens Stock Today
| VLN Stock | USD 2.14 0.01 0.47% |
PerformanceInsignificant
| Odds Of DistressLow
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Valens is selling at 2.14 as of the 24th of March 2025; that is 0.47 percent down since the beginning of the trading day. The stock's open price was 2.15. Valens has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. The company has 105.72 M outstanding shares of which 278.84 K shares are at this time shorted by investors with about 0.71 days to cover. More on Valens
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Valens Stock Highlights
| CEO | Gideon BenZvi |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Semiconductor, Electronics, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
| Financial Strength | |
Valens (VLN) is traded on New York Stock Exchange in USA. It is located in 8 Hanagar St., Hod Hasharon, Israel, 4501309 and employs 256 people. Valens is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 227.3 M. Valens runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 105.72 M outstanding shares of which 278.84 K shares are at this time shorted by investors with about 0.71 days to cover.
Valens has about 20.02 M in cash with 1.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
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Ownership AllocationValens shows a total of 105.72 Million outstanding shares. 30% of Valens outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Valens Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valens market risk premium is the additional return an investor will receive from holding Valens long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.1902 | |||
| Total Risk Alpha | 0.4213 | |||
| Sortino Ratio | 0.0608 |
Valens Stock Against Markets
Valens Corporate Management
| Michael Linse | Independent Director | Profile | |
| Amir Boim | Senior PMO | Profile | |
| Gaby Cohen | CoFounder DSP | Profile | |
| Gideon Keden | Senior Vice President Head of Automotive Business | Profile | |
| Yahal Zilka | Independent Director | Profile | |
| Adi YarelToledano | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.