lencana Anda Rentang 52M $1–$4 31% of range Peringkat Analis BUY 6 analysts Target Harga $4 +109% upside P/E -6.2 ROE -25.5% Margin Laba Bersih -44.7%

VLN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.91
Kapitalisasi Pasar $197M
P/E -6.2
EPS $-0.31
Pendapatan $71M
ROE -25.5%
Rentang 52M $1–$4

VLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$71M
2019-12-31 → 2025-12-31
EPS$-0.31
2020-12-31 → 2025-12-31
Arus Kas Bebas$-14M
2021-12-31 → 2025-12-31
Margin bersih-44.7%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun VLN rata-rata 5T Median Rekan Kesimpulan
P/E -6.2rata-rata 5T ≈-10.2 ≈-10.2 · ·
P/S 2.8rata-rata 5T ≈5.2 ≈5.2 · ·
P/B 1.9rata-rata 5T ≈2.4 ≈2.4 · ·
Price / FCF (Harga / FCF) -14.3rata-rata 5T ≈-85.0 ≈-85.0 · ·
Price / Cash Flow (Harga / Arus Kas) -15.5rata-rata 5T ≈32.4 ≈32.4 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.0rata-rata 5T ≈2.5 ≈2.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 6.7%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $-0.04 $-0.04 -0.76%
31 Maret 2026 Mei 13, 2026 $-0.05 $-0.06 21.4%
31 Des. 2025 $-0.04 $-0.04 -1.0%
30 Sep. 2025 $-0.04 $-0.07 38.6%
30 Juni 2025 $-0.04 $-0.03 -19.0%
31 Maret 2025 $-0.03 $-0.03 0.99%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020
Revenue $71M$58M$84M$91M$71M$57M
Cost of Revenue $27M$24M$32M$27M$20M$13M
Gross Profit $44M$34M$53M$63M$51M$43M
R&D Expense $43M$40M$48M$58M$47M$45M
SG&A Expense $14M$16M$14M$17M$17M$8M
Operating Expenses $78M$76M$80M$92M$78M$66M
Operating Income $-34M$-41M$-27M$-28M$-27M$-23M
Interest Income $4M$6M$7M$2M$311.0K·
Other Non-op $-109.0K$-57.0K$46.0K$309.0K$-31.0K·
Pretax Income $-31M$-37M$-20M$-27M$-26M$-19M
Income Tax $158.0K$96.0K$112.0K$451.0K$407.0K$164.0K
Net Income $-32M$-37M$-20M$-28M$-27M$-20M
EPS (Basic) $-0.31$-0.35$-0.19$-0.28$-1.15$-3.25
EPS (Diluted) $-0.31$-0.35$-0.19$-0.28$-1.15$-3.25
Shares (Basic) 103,142,173105,477,191101,985,93997,820,78233,031,20510,448,218
Shares (Diluted) 103,142,173105,477,191101,985,93997,820,78233,031,20510,448,218
EBITDA $-34M$-39M$-27M$-28M$-27M·
Neraca 28
Metrik Tren 202520242023202220212020
Cash & Equivalents $28M$35M$17M$20M$57M$26M
Short-term Investments $65M$96M$125M$128M··
Receivables $10M$8M$15M$12M$7M$9M
Inventory $10M$10M$14M$24M$9M$3M
Prepaid Expense $5M$4M$4M$5M$8M$2M
Other Current Assets ····$1M$625.0K
Current Assets $119M$154M$175M$189M$199M$76M
PP&E (Net) $3M$4M$3M$3M$3M$2M
PP&E (Gross) $15M$14M$11M$10M$8M$7M
Accum. Depreciation $12M$10M$8M$7M$5M$4M
Goodwill $2M$2M····
Intangibles $4M$5M····
Other Non-current Assets $632.0K$687.0K$708.0K$535.0K$828.0K$435.0K
Total Assets $135M$172M$181M$196M$203M$79M
Accounts Payable ····$4M$2M
Accrued Liabilities ···$142.0K··
Current Liabilities $23M$20M$16M$25M$16M$11M
Capital Leases $7M$7M$190.0K$2M··
Other Non-current Liabilities ····$46.0K$45.0K
Total Liabilities $30M$29M$16M$28M$20M$12M
Common Stock $49.0K$49.0K$49.0K$49.0K$49.0K$40.0K
Paid-in Capital ··$342M$325M$312M$21M
Retained Earnings $-246M$-214M$-177M$-158M$-130M$-103M
Treasury Stock $10M$2M····
AOCI $429.0K$601.0K····
Stockholders' Equity $105M$143M$164M$167M$182M$-82M
Liabilities + Equity $135M$172M$181M$196M$203M$79M
Shares Outstanding 103,050,266106,342,415103,154,39698,876,26697,122,40510,795,372
Arus Kas 13
Metrik Tren 202520242023202220212020
D&A $3M$3M$2M$1M··
Stock-based Comp $17M$15M$15M$12M$10M$5M
Amort. of Intangibles $941.0K$548.0K····
Other Non-cash ·$20M····
Operating Cash Flow $-13M$1M$-6M$-22M$-22M$-20M
CapEx $1M$2M$1M$1M$1M$861.0K
Investing Cash Flow $28M$18M$1M$-12M$-84M$28M
Stock Repurchased $24M$1M····
Net Stock Activity $-24M$-1M····
Financing Cash Flow $-23M$-155.0K$1M$822.0K$135M$406.0K
Net Change in Cash $-8M$18M$-3M$-37M$30M$11M
Taxes Paid $163.0K$122.0K$293.0K···
Free Cash Flow $-14M$-848.0K$-8M$-23M$-23M·
Profitabilitas 8
Metrik Tren 202520242023202220212020
Gross Margin 62.4%59.2%62.5%69.9%71.6%·
Operating Margin -48.2%-71.5%-32.0%-31.3%-38.3%·
Net Margin -44.7%-63.2%-23.4%-30.5%-37.5%·
Pretax Margin -44.5%-63.1%-23.2%-30.0%-37.0%·
EBITDA Margin -48.2%-67.0%-32.0%-31.3%-38.3%·
ROA -20.6%-20.7%-10.4%-13.9%-18.8%·
ROE -25.5%-23.8%-11.8%-15.8%-53.1%·
ROIC -32.6%-29.0%-16.5%-17.2%-15.1%·
Likuiditas & Solvabilitas 2
Metrik Tren 202520242023202220212020
Current Ratio 5.27.611.07.612.7·
Quick Ratio 4.56.89.81.34.1·
Efisiensi 3
Metrik Tren 202520242023202220212020
Asset Turnover 0.50.30.40.50.5·
Inventory Turnover 2.62.01.71.63.2·
Receivables Turnover 8.05.26.49.79.0·
Per Saham 5
Metrik Tren 202520242023202220212020
Book Value / Share $1.02$1.34$1.59$1.72$1.88·
Revenue / Share $0.68$0.55$0.83$0.93··
Cash Flow / Share $-0.12$0.01$-0.06$-0.23··
Cash / Share $0.27$0.33$0.17$0.21$0.58·
EPS (TTM) $-0.31$-0.35$-0.19$-0.28$-1.15·
Valuasi (TTM) 10
Metrik Tren 202520242023202220212020
Revenue TTM $71M$58M$84M$91M$71M·
Net Income TTM $-32M$-37M$-20M$-28M$-27M·
Market Cap $146M$276M$253M$522M$748M·
P/E -4.6-7.4-12.9-19.2-6.7·
P/S 2.14.83.05.710.6·
P/B 1.41.91.53.14.1·
P / Tangible Book 1.52.01.53.14.1·
P / Cash Flow -11.5271.3-39.7-23.6-34.6·
P / FCF -10.6-326.0-33.5-22.5-32.4·
Earnings Yield -21.8%-13.5%-7.8%-5.2%-14.9%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $71M $58M $84M $91M $71M
Margin Kotor % 62.4% 59.2% 62.5% 69.9% 71.6%
Margin Operasi % -48.2% -71.5% -32.0% -31.3% -38.3%
Laba Bersih $-32M $-37M $-20M $-28M $-27M
EPS Dilusian $-0.31 $-0.35 $-0.19 $-0.28 $-1.15

Pemilik institusional (13F) 66 pengaju · $147.6M total · Per tanggal 30 Juni 2026

17

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.

Pemegang 66
Nilai yang dipegang $147.6M
Posisi baru 23
Posisi yang keluar 12
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) 22 (+7 vs Kuartal sebelumnya) 8 (-4 vs Kuartal sebelumnya) +8.8M

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 $50.706.509 58.774 34,36% Saham
Value Base Ltd. $48.571.744 21.491.922 32,92% Saham
IGP Investments (G.P.L.P), LP $6.246.724 3.489.790 4,23% Saham
MARSHALL WACE, LLP $5.426.582 2.401.143 3,68% Saham
STATE STREET CORP $5.002.939 2.213.690 3,39% Saham
AMERIPRISE FINANCIAL INC $3.801.415 1.682.042 2,58% Saham
RENAISSANCE TECHNOLOGIES LLC $3.318.198 1.468.229 2,25% Saham
ARK Investment Management LLC $3.192.408 1.412.570 2,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.138.688 1.388.800 2,13% Opsi beli
TWO SIGMA INVESTMENTS, LP $2.196.456 971.883 1,49% Saham
HERALD INVESTMENT MANAGEMENT Ltd $2.147.000 950.000 1,46% Saham
MILLENNIUM MANAGEMENT LLC $1.577.037 697.804 1,07% Saham
JANE STREET GROUP, LLC $1.362.297 602.786 0,92% Saham
PEAK6 LLC $1.310.321 579.788 0,89% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.184.502 524.116 0,80% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $920.272 407.200 0,62% Opsi jual
Phoenix Financial Ltd. $761.134 336.785 0,52% Saham
Man Group plc $593.024 262.400 0,40% Saham
Qube Research & Technologies Ltd $437.172 193.439 0,30% Saham
Migdal Insurance & Financial Holdings Ltd. $405.932 179.616 0,28% Saham
NORTHERN TRUST CORP $403.078 178.353 0,27% Saham
UBS Group AG $396.888 175.614 0,27% Saham
JANE STREET GROUP, LLC $350.752 155.200 0,24% Opsi jual
CITADEL ADVISORS LLC $298.546 132.100 0,20% Opsi jual
MORGAN STANLEY $297.145 131.480 0,20% Saham
TWO SIGMA ADVISERS, LP $288.970 203.500 0,20% Saham
TUDOR INVESTMENT CORP ET AL $288.376 127.600 0,20% Opsi beli
Caption Management, LLC $242.046 107.100 0,16% Opsi beli
XTX Topco Ltd $225.195 99.644 0,15% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $222.694 98.537 0,15% Saham
CITADEL ADVISORS LLC $214.716 95.007 0,15% Saham
Point72 Asset Management, L.P. $212.634 94.086 0,14% Saham
Quadrature Capital Ltd $188.909 83.588 0,13% Saham
Centiva Capital, LP $182.260 80.646 0,12% Saham
JANE STREET GROUP, LLC $182.156 80.600 0,12% Opsi beli
SIMPLEX TRADING, LLC $158.322 70.054 0,11% Saham
CITADEL ADVISORS LLC $135.600 60.000 0,09% Opsi beli
IMC-Chicago, LLC $123.188 54.508 0,08% Saham
Squarepoint Ops LLC $103.142 45.638 0,07% Saham
FIRST MANHATTAN CO. LLC. $98.215 43.458 0,07% Saham
AXQ CAPITAL, LP $85.819 37.973 0,06% Saham
Vontobel Holding Ltd. $75.260 33.301 0,05% Saham
Cubist Systematic Strategies, LLC $65.152 36.398 0,04% Saham
Caption Management, LLC $51.985 23.002 0,04% Saham
T3 Companies, LLC $50.850 22.500 0,03% Saham
SIG BROKERAGE, LP $45.096 19.954 0,03% Saham
Balyasny Asset Management L.P. $44.766 19.808 0,03% Saham
Cerity Partners LLC $39.550 17.500 0,03% Saham
Founders Capital Management $31.640 14.000 0,02% Saham
Engineers Gate Manager LP $30.275 13.396 0,02% Saham

Tampilkan semua 66 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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.

Orang dalam perusahaan 7 orang dalam · 3 pejabat · 4 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Haine Yael Rozenberg VP Finance 7 Agu 2026 S 137.317 0 6 $-57.915
David Chairman SVP, R&D 15 Juni 2026 M 403.968 0 8 $-50.296
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 4 $-17.674
Moshe Lichtman Direktur 14 Juli 2026 S 122.700 0 2 $-13.012
Toledano - Adi Yarel Direktur 29 Mei 2026 M 164.253 0 5 $-224.032
Zvi Gideon Ben Direktur 12 Mei 2026 D 522.548 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

VLN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 6 analis BELI
Target median $4.00 +109,4%
2 33,3% Beli Kuat
3 50,0% Beli
1 16,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-04

Target rata-rata $4.00 +109,4%

Rendah$4.00 Rata-rata$4.00 Tinggi$4.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VLN $146M -4.6 · -44.7% -25.5% 62.4%
TSEM $13.21B 60.5 · 14.1% 7.9% 23.2%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Transkrip Lengkap: Panggilan Pendapatan Valens Semiconductor Q1 2026 Yahoo Finance · 4 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F/A diajukan Mei 13, 2026