VLN Valens Semiconductor Ltd. Ordinary Shares

NYSE · Semiconductors
$1.82
Price · Aug 18, 2026

VLN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.82
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$1 – $4

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

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VLN
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VLN
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VLN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VLN
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VLN
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VLN
Peer Median

VLN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 6 analysts
  • 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 · 2026-08-16
Median target $4.00 +119.8%
Mean target $4.00 +119.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
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

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

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.

Institutional activity — Q2 2026 vs prior quarter
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.