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Valens Semiconductor Ltd (VLN) Fair Value & Analysis

Technology · US · Market cap $231M

VS Valens Semiconductor Ltd logo Valens Semiconductor Ltd VLN · US
Price$2.02
Fair Value$2.98
Upside+47.5%
Quality95/100
Evidence: Low Range $2.23 – $3.72

Fair value as of: Jun 25, 2026

From 2 valuation models · updated 5 days ago

Share price −38.5% over the past month.

Price vs Fair Value (12 months)

$3.29 $1.03 Fair Value $2.98 Jun 2025 Jun 2026

12‑month range $1.03 – $3.29 · fair‑value band $2.23 – $3.72 · the $2.02 price screens below the $2.98 fair value. As of Jun 25, 2026.

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Analysis

Valens Semiconductor Ltd (VLN) currently trades at $2.02, while our model-based Fair Value estimate is $2.98 — implying the stock looks roughly 47.5% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Valens Semiconductor Ltd generated revenue of $70.7M at a net margin of -44.7%. Revenue grew 0.2% year over year. It earns a return on equity of -27.6%. The balance sheet holds a net cash position of $15.6M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) $70.7M
Revenue growth (YoY) +0.2%
Net margin -44.7%
Return on equity -27.6%
Free cash flow −$13.8M FY2025
Operating margin -54.7%
More key figures
EPS (TTM) $-0.3100
Net cash $15.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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 the enterprise, education, industrial, digital signage, and medical markets. In addition, it offers MIPI A-PHY, a connectivity standard that is an enabler for advanced driver-assistance systems and automated driving systems. In addition, the company offers semiconductors and other components in VS100, VS2000, VS3000, VS6000, VS7000, VS6320, VA6000, and VA7000 product series. It sells its products through the direct sales force, and distributors and independent sales representatives. Valens S…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Valens Semiconductor Ltd reported revenue of $70.6M in FY2025 versus $70.7M in FY2021, a compound −0.0%/yr. Reported net income was −$31.6M in FY2025.

Revenue −0.0%/yr
FY21 $70.7M
FY22 $90.7M
FY23 $84.2M
FY24 $57.9M
FY25 $70.6M
Net income
FY21 −$26.5M
FY22 −$27.7M
FY23 −$19.7M
FY24 −$36.6M
FY25 −$31.6M

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Similar stocks

6 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $208.65 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSMN 7,419 MXN 8,886 MXN +20%
Broadcom Inc 1YD €375.60 €99.46 -74%
Micron Technology, Inc ZMIC C$52.57 C$10.75 -80%
Advanced Micro Devices, Inc AMD $452.40 $80.19 -82%
SK hynix Inc 000660 1,000,000 KRW 1,109,311 KRW +11%

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Frequently asked questions

Is Valens Semiconductor Ltd (VLN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $2.98 versus a price of $2.02 — about +48% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VLN?
Our 21-model fair value for Valens Semiconductor Ltd is $2.98 (as of Jun 25, 2026), built from audited fundamentals. The current price is $2.02.
What is the quality score of VLN?
Valens Semiconductor Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Valens Semiconductor Ltd (VLN)?
Valens Semiconductor Ltd reported trailing-twelve-month revenue of about $70.7M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of VLN?
The net profit margin of Valens Semiconductor Ltd is about -44.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.