VLN Valens Semiconductor Ltd. Ordinary Shares
VLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VLN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
VLN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 33.3%
- Buy 3 50.0%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.04 | $-0.04 | -0.00% |
| March 31, 2026 | $-0.05 | $-0.06 | 0.01% |
| Dec. 31, 2025 | $-0.04 | $-0.04 | -0.00% |
| Sept. 30, 2025 | $-0.04 | $-0.07 | 0.03% |
| June 30, 2025 | $-0.04 | $-0.03 | -0.01% |
| March 31, 2025 | $-0.03 | $-0.03 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VLN | — | — | — | — | — | — |
| TSEM | — | — | — | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 66 filers · $119.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+9 vs prior Q) | 12 (+3 vs prior Q) | 23 (+9 vs prior Q) | 7 (-6 vs prior Q) | +8.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| St. Louis Trust Co | $49,943,409 | 35,790 | 41.86% | Shares |
| Value Base Ltd. | $25,489,240 | 11,278,425 | 21.36% | Shares |
| IGP Investments (G.P.L.P), LP | $6,246,724 | 3,489,790 | 5.24% | Shares |
| STATE STREET CORP | $5,002,939 | 2,213,690 | 4.19% | Shares |
| AMERIPRISE FINANCIAL INC | $3,801,415 | 1,682,042 | 3.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,318,198 | 1,468,229 | 2.78% | Shares |
| ARK Investment Management LLC | $3,192,408 | 1,412,570 | 2.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,138,688 | 1,388,800 | 2.63% | Call option |
| TWO SIGMA INVESTMENTS, LP | $2,196,456 | 971,883 | 1.84% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $2,147,000 | 950,000 | 1.80% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,577,037 | 697,804 | 1.32% | Shares |
| JANE STREET GROUP, LLC | $1,328,347 | 587,764 | 1.11% | Shares |
| PEAK6 LLC | $1,310,321 | 579,788 | 1.10% | Shares |
| MARSHALL WACE, LLP | $1,293,015 | 572,131 | 1.08% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,184,502 | 524,116 | 0.99% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $920,272 | 407,200 | 0.77% | Put option |
| Phoenix Financial Ltd. | $761,134 | 336,785 | 0.64% | Shares |
| Man Group plc | $593,024 | 262,400 | 0.50% | Shares |
| Qube Research & Technologies Ltd | $437,172 | 193,439 | 0.37% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $405,932 | 179,616 | 0.34% | Shares |
| NORTHERN TRUST CORP | $403,078 | 178,353 | 0.34% | Shares |
| UBS Group AG | $396,888 | 175,614 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $350,752 | 155,200 | 0.29% | Put option |
| CITADEL ADVISORS LLC | $298,546 | 132,100 | 0.25% | Put option |
| TWO SIGMA ADVISERS, LP | $288,970 | 203,500 | 0.24% | Shares |
| TUDOR INVESTMENT CORP ET AL | $288,376 | 127,600 | 0.24% | Call option |
| Caption Management, LLC | $242,046 | 107,100 | 0.20% | Call option |
| XTX Topco Ltd | $225,195 | 99,644 | 0.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $222,694 | 98,537 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $214,716 | 95,007 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $212,634 | 94,086 | 0.18% | Shares |
| Quadrature Capital Ltd | $188,909 | 83,588 | 0.16% | Shares |
| Centiva Capital, LP | $182,260 | 80,646 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $182,156 | 80,600 | 0.15% | Call option |
| SIMPLEX TRADING, LLC | $158,322 | 70,054 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $135,600 | 60,000 | 0.11% | Call option |
| IMC-Chicago, LLC | $123,188 | 54,508 | 0.10% | Shares |
| Squarepoint Ops LLC | $103,142 | 45,638 | 0.09% | Shares |
| FIRST MANHATTAN CO. LLC. | $98,215 | 43,458 | 0.08% | Shares |
| AXQ CAPITAL, LP | $85,819 | 37,973 | 0.07% | Shares |
| MORGAN STANLEY | $84,899 | 37,566 | 0.07% | Shares |
| Vontobel Holding Ltd. | $75,260 | 33,301 | 0.06% | Shares |
| Cubist Systematic Strategies, LLC | $65,152 | 36,398 | 0.05% | Shares |
| Caption Management, LLC | $51,985 | 23,002 | 0.04% | Shares |
| T3 Companies, LLC | $50,850 | 22,500 | 0.04% | Shares |
| SIG BROKERAGE, LP | $45,096 | 19,954 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $44,766 | 19,808 | 0.04% | Shares |
| Founders Capital Management | $31,640 | 14,000 | 0.03% | Shares |
| Engineers Gate Manager LP | $30,275 | 13,396 | 0.03% | Shares |
| Cerity Partners LLC | $28,250 | 12,500 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $25,212 | 13,777 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,448 | 10,375 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $12,350 | 5,465 | 0.01% | Shares |
| BlackRock, Inc. | $11,492 | 5,085 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $8,511 | 3,766 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $7,083 | 3,134 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 2,805 | 0.01% | Shares |
| Lodestone Wealth Management LLC | $5,650 | 2,500 | 0.00% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $4,485 | 1,984,537 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $3,327 | 1,533 | 0.00% | Shares |
| Quarry LP | $2,796 | 1,237 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $2,296 | 1,016 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $901 | 455 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $712 | 315 | 0.00% | Shares |
| HRT FINANCIAL LP | $550 | 243,406 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $188 | 83,005 | 0.00% | Shares |
Company insiders 6 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Chairman | SVP, R&D | June 15, 2026 M | 403,968 | 0 | 1 | $-9,720 |
| Amir Boim | SVP, Operations and PMO | May 29, 2026 M | 403,968 | 0 | 2 | $-35,208 |
| Tal Yaacobi | Director | July 14, 2026 S | 68,498 | 0 | 2 | $-10,608 |
| Moshe Lichtman | Director | July 14, 2026 S | 122,700 | 0 | 1 | $-7,500 |
| Toledano - Adi Yarel | Director | May 29, 2026 M | 164,253 | 0 | 2 | $-78,654 |
| Haine Yael Rozenberg | — | Aug. 7, 2026 S | 137,317 | 0 | 6 | $-57,915 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Value Base Ltd., Value Base Fund Management Ltd. for Value Base Fund General Partner Ltd., acting as the general partner to Value Base Fund Limited Partnership, Value Base Invest Management Ltd., acting for itself and as the general partner to Value Base Fund Invest 1, Limited Partnership, Ido Nouberger, Victor Shamrich, Tal Yaacobi ×4 filings | Nov. 24, 2025 | 20.79% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.