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VLN

VLN | US

1.47

USD

-0.05

-3.29%

VLN | US
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About VLN

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.47

Open

1.50

High

1.51

Low

1.44

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. It offers HDBaseT technology which enables the simultaneous delivery of ultra-high-definition digital video and audio Ethernet USB control signals and power through a single long-reach cable. The company offers audio-video solutions for the enterprise education industrial digital signage medical and residential markets. It also provides automotive chipsets that support advanced driver-assistance systems automotive data solutions infotainment telematics and backbone connectivity. The company has a collaboration with iCatch Technology to develop a 360-degree multi-camera videoconferencing solution. It operates in Israel China Hong Kong the United States Mexico Japan Hungary and internationally. It has aValens Semiconductor Ltd. was incorporated in 2006 and is headquartered in Hod Hasharon Israel.

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VLN | US

Risk
61.8
Sharpe
-0.45
Luna's Score
40/100
Recommendation
Sell

Luna says (VLN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

66.8%

1 month

61.8%

3 months

60.0%

6 months

105.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.34

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-4.28

Ent. to rev.

1.34

PEG

-

Other Fundamentals

EBITDA

-33.57M

MarketCap

156.38M

MarketCap(USD)

156.38M

Div. yield

-

Op. margin

-69.00

Erngs. growth

-

Rev. growth

-43.80

Ret. on equity

-17.89

Short ratio

2.23

Short perc.

0.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.43

Range1M

0.49

Range3M

1.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

582.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GSI Technology IncGSITSemiconductors6.46164.38M-0.31%n/a27.22%
MagnaChip Semiconductor CorporationMXSemiconductors3.36125.86M4.35%n/a10.83%
AstroNova IncALOTComputer Systems13.7103.03M2.62%16.6351.52%
Identiv IncINVEComputer Systems3.9292.03M5.38%n/a15.54%
Intchains Group Limited American Depositary SharesICGSemiconductors1.4989.42M-11.31%n/a0.15%
LAESLAESSemiconductors2.9487.06M8.89%n/a361.41%
WISeKey International Holding AGWKEYSemiconductors7.7675.03M4.16%n/a41.71%
Sequans Communications S.ASQNSSemiconductors2.6566.23M0.76%n/a-573.23%
Churchill Capital Corp IISKILEngineering & Construction7.6162.63M11.58%n/a446.85%
SLNDSLNDEngineering & Construction1.1555.32M0.88%n/a158.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-0.96%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.28-21.03Expensive
Ent. to Revenue1.3448.27Cheaper
PE Ratio-48.39-
Price to Book1.348.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)60.0066.19Par
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap156.38M120.69BEmerging
  • 1

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