Valens Semiconductor Ltd [NYSE: VLN] price surged by 7.59 percent to reach at $0.22.
The one-year VLN stock forecast points to a potential upside of 22.0. The average equity rating for VLN stock is currently 1.00, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Valens Semiconductor Ltd [VLN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VLN shares is $4.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VLN stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Needham have made an estimate for Valens Semiconductor Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 11, 2025. While these analysts kept the previous recommendation, Chardan Capital Markets dropped their target price from $13 to $12. The new note on the price target was released on May 11, 2023, representing the official price target for Valens Semiconductor Ltd stock. Previously, the target price had yet another raise to $13, while Chardan Capital Markets analysts kept a Buy rating on VLN stock.
The Price to Book ratio for the last quarter was 2.54, with the Price to Cash per share for the same quarter was set at 1.08.
VLN Stock Performance Analysis:
Valens Semiconductor Ltd [VLN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 11.43. With this latest performance, VLN shares gained by 33.33% in over the last four-week period, additionally plugging by 3.31% over the last 6 months – not to mention a rise of 20.00% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VLN stock in for the last two-week period is set at 70.58, with the RSI for the last a single of trading hit 0.21, and the three-weeks RSI is set at 0.18 for Valens Semiconductor Ltd [VLN]. The present Moving Average for the last 50 days of trading for this stock 2.44, while it was recorded at 2.86 for the last single week of trading, and 2.30 for the last 200 days.
Insight into Valens Semiconductor Ltd Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Valens Semiconductor Ltd [VLN] shares currently have an operating margin of -61.71% and a Gross Margin at 60.26%. Valens Semiconductor Ltd’s Net Margin is presently recorded at -55.20%.
Valens Semiconductor Ltd (VLN) Capital Structure & Debt Analysis
According to recent financial data for Valens Semiconductor Ltd. ( VLN), the Return on Equity (ROE) stands at -24.31%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -21.39%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Valens Semiconductor Ltd’s Return on Invested Capital (ROIC) is -25.81%, showcasing its effectiveness in deploying capital for earnings.
Valens Semiconductor Ltd (VLN) Efficiency & Liquidity Metrics
Based on Valens Semiconductor Ltd’s (VLN) latest financial statements, the Debt-to-Equity Ratio is 0.06%, indicating its reliance on debt financing relative to shareholder equity.
Valens Semiconductor Ltd (VLN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Valens Semiconductor Ltd. (VLN) effectively leverages its workforce, generating an average of -$134555.98 per employee. The company’s liquidity position is robust, with a Current Ratio of 8.10% and a Quick Ratio of 7.46%, indicating strong ability to cover short-term liabilities.
VLN Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VLN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Valens Semiconductor Ltd go to 35.63%.
Valens Semiconductor Ltd [VLN] Institutonal Ownership Details
The top three institutional holders of VLN stocks are: LINSE CAPITAL LLC with ownership of 11.19 million shares, which is approximately 10.6497%. CLAL INSURANCE ENTERPRISES HOLDINGS LTD, holding 2.24 million shares of the stock with an approximate value of $$7.15 million in VLN stocks shares; and CLAL INSURANCE ENTERPRISES HOLDINGS LTD, currently with $$4.43 million in VLN stock with ownership which is approximately 1.3225%.
