VLN Valens Semiconductor Ltd. Ordinary Shares
$1,80
Harga · Agu 19, 2026
Rentang 52M
$1–$4
27% of range
Peringkat Analis
BUY
6 analysts
Target Harga
$4
+123% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
VLN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.79
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
VLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VLN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VLN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VLN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VLN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VLN
Median Rekan
VLN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 2 33,3%
- Beli 3 50,0%
- Tahan 1 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16
Rendah
$4.00
Tinggi
$4.00
Target median
$4.00
+122,8%
Target rata-rata
$4.00
+122,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $-0.04 | -0.00% |
| 31 Maret 2026 | $-0.05 | $-0.06 | 0.01% |
| 31 Des. 2025 | $-0.04 | $-0.04 | -0.00% |
| 30 Sep. 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 Juni 2025 | $-0.04 | $-0.03 | -0.01% |
| 31 Maret 2025 | $-0.03 | $-0.03 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VLN | — | — | — | — | — | — |
| TSEM | — | — | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 66 pengaju · $119.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+9 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | 23 (+9 vs Kuartal sebelumnya) | 7 (-6 vs Kuartal sebelumnya) | +8.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| St. Louis Trust Co | $49.943.409 | 35.790 | 41,86% | Saham |
| Value Base Ltd. | $25.489.240 | 11.278.425 | 21,36% | Saham |
| IGP Investments (G.P.L.P), LP | $6.246.724 | 3.489.790 | 5,24% | Saham |
| STATE STREET CORP | $5.002.939 | 2.213.690 | 4,19% | Saham |
| AMERIPRISE FINANCIAL INC | $3.801.415 | 1.682.042 | 3,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.318.198 | 1.468.229 | 2,78% | Saham |
| ARK Investment Management LLC | $3.192.408 | 1.412.570 | 2,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.138.688 | 1.388.800 | 2,63% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $2.196.456 | 971.883 | 1,84% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $2.147.000 | 950.000 | 1,80% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.577.037 | 697.804 | 1,32% | Saham |
| JANE STREET GROUP, LLC | $1.328.347 | 587.764 | 1,11% | Saham |
| PEAK6 LLC | $1.310.321 | 579.788 | 1,10% | Saham |
| MARSHALL WACE, LLP | $1.293.015 | 572.131 | 1,08% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.184.502 | 524.116 | 0,99% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $920.272 | 407.200 | 0,77% | Opsi jual |
| Phoenix Financial Ltd. | $761.134 | 336.785 | 0,64% | Saham |
| Man Group plc | $593.024 | 262.400 | 0,50% | Saham |
| Qube Research & Technologies Ltd | $437.172 | 193.439 | 0,37% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $405.932 | 179.616 | 0,34% | Saham |
| NORTHERN TRUST CORP | $403.078 | 178.353 | 0,34% | Saham |
| UBS Group AG | $396.888 | 175.614 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $350.752 | 155.200 | 0,29% | Opsi jual |
| CITADEL ADVISORS LLC | $298.546 | 132.100 | 0,25% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $288.970 | 203.500 | 0,24% | Saham |
| TUDOR INVESTMENT CORP ET AL | $288.376 | 127.600 | 0,24% | Opsi beli |
| Caption Management, LLC | $242.046 | 107.100 | 0,20% | Opsi beli |
| XTX Topco Ltd | $225.195 | 99.644 | 0,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $222.694 | 98.537 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $214.716 | 95.007 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $212.634 | 94.086 | 0,18% | Saham |
| Quadrature Capital Ltd | $188.909 | 83.588 | 0,16% | Saham |
| Centiva Capital, LP | $182.260 | 80.646 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $182.156 | 80.600 | 0,15% | Opsi beli |
| SIMPLEX TRADING, LLC | $158.322 | 70.054 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $135.600 | 60.000 | 0,11% | Opsi beli |
| IMC-Chicago, LLC | $123.188 | 54.508 | 0,10% | Saham |
| Squarepoint Ops LLC | $103.142 | 45.638 | 0,09% | Saham |
| FIRST MANHATTAN CO. LLC. | $98.215 | 43.458 | 0,08% | Saham |
| AXQ CAPITAL, LP | $85.819 | 37.973 | 0,07% | Saham |
| MORGAN STANLEY | $84.899 | 37.566 | 0,07% | Saham |
| Vontobel Holding Ltd. | $75.260 | 33.301 | 0,06% | Saham |
| Cubist Systematic Strategies, LLC | $65.152 | 36.398 | 0,05% | Saham |
| Caption Management, LLC | $51.985 | 23.002 | 0,04% | Saham |
| T3 Companies, LLC | $50.850 | 22.500 | 0,04% | Saham |
| SIG BROKERAGE, LP | $45.096 | 19.954 | 0,04% | Saham |
| Balyasny Asset Management L.P. | $44.766 | 19.808 | 0,04% | Saham |
| Founders Capital Management | $31.640 | 14.000 | 0,03% | Saham |
| Engineers Gate Manager LP | $30.275 | 13.396 | 0,03% | Saham |
| Cerity Partners LLC | $28.250 | 12.500 | 0,02% | Saham |
| WOLVERINE TRADING, LLC | $25.212 | 13.777 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.448 | 10.375 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $12.350 | 5.465 | 0,01% | Saham |
| BlackRock, Inc. | $11.492 | 5.085 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $8.511 | 3.766 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $7.083 | 3.134 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 2.805 | 0,01% | Saham |
| Lodestone Wealth Management LLC | $5.650 | 2.500 | 0,00% | Saham |
| Clal Insurance Enterprises Holdings Ltd | $4.485 | 1.984.537 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $3.327 | 1.533 | 0,00% | Saham |
| Quarry LP | $2.796 | 1.237 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $2.296 | 1.016 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $901 | 455 | 0,00% | Saham |
| Beaird Harris Wealth Management, LLC | $712 | 315 | 0,00% | Saham |
| HRT FINANCIAL LP | $550 | 243.406 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $188 | 83.005 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Chairman | SVP, R&D | 15 Juni 2026 M | 403.968 | 0 | 1 | $-9.720 |
| Amir Boim | SVP, Operations and PMO | 29 Mei 2026 M | 403.968 | 0 | 2 | $-35.208 |
| Tal Yaacobi | Direktur | 14 Juli 2026 S | 68.498 | 0 | 2 | $-10.608 |
| Moshe Lichtman | Direktur | 14 Juli 2026 S | 122.700 | 0 | 1 | $-7.500 |
| Toledano - Adi Yarel | Direktur | 29 Mei 2026 M | 164.253 | 0 | 2 | $-78.654 |
| Haine Yael Rozenberg | — | 7 Agu 2026 S | 137.317 | 0 | 6 | $-57.915 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 24 Nov. 2025 | 20,79% | Amandemen | — | 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.