The 36-month beta value for VLN is at 0.22. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VLN is 76.88M, and currently, shorts hold a 0.12% of that float. The average trading volume for VLN on June 19, 2025 was 298.71K shares.
VLN) stock’s latest price update
Valens Semiconductor Ltd (NYSE: VLN) has seen a rise in its stock price by 14.00 in relation to its previous close of 2.00. However, the company has experienced a 7.55% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-15 that Valens Semiconductor has forecasted revenue growth from $57M (2024) to up to $300M by 2029. $25M share buyback signals management’s conviction in long-term valuation. DCF and EV/EBITDA models indicate 126%–212% upside.
VLN’s Market Performance
Valens Semiconductor Ltd (VLN) has experienced a 7.55% rise in stock performance for the past week, with a -6.94% drop in the past month, and a 4.11% rise in the past quarter. The volatility ratio for the week is 7.91%, and the volatility levels for the past 30 days are at 3.58% for VLN. The simple moving average for the past 20 days is 3.94% for VLN’s stock, with a 1.94% simple moving average for the past 200 days.
Analysts’ Opinion of VLN
Many brokerage firms have already submitted their reports for VLN stocks, with Needham repeating the rating for VLN by listing it as a “Buy.” The predicted price for VLN in the upcoming period, according to Needham is $4 based on the research report published on April 11, 2025 of the current year 2025.
Chardan Capital Markets, on the other hand, stated in their research note that they expect to see VLN reach a price target of $12, previously predicting the price at $13. The rating they have provided for VLN stocks is “Buy” according to the report published on May 11th, 2023.
Chardan Capital Markets gave a rating of “Buy” to VLN, setting the target price at $13 in the report published on November 23rd of the previous year.
VLN Trading at -1.91% from the 50-Day Moving Average
After a stumble in the market that brought VLN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.86% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VLN starting from Linse Capital LLC, who proposed sale 1,523,723 shares at the price of $2.26 back on May 23 ’25. After this action, Linse Capital LLC now owns shares of Valens Semiconductor Ltd, valued at $3,443,387 using the latest closing price.
Kedem Gideon, the SVP, Head of Automotive Busine of Valens Semiconductor Ltd, proposed sale 14,218 shares at $2.43 during a trade that took place back on May 21 ’25, which means that Kedem Gideon is holding shares at $34,550 based on the most recent closing price.
Stock Fundamentals for VLN
Current profitability levels for the company are sitting at:
- -0.62 for the present operating margin
- 0.6 for the gross margin
The net margin for Valens Semiconductor Ltd stands at -0.55. The total capital return value is set at -0.28. Equity return is now at value -24.31, with -21.39 for asset returns.
Based on Valens Semiconductor Ltd (VLN), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -0.7. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -4357.44.
Currently, EBITDA for the company is -33.96 million with net debt to EBITDA at 0.97. When we switch over and look at the enterprise to sales, we see a ratio of 3.29. The receivables turnover for the company is 6.61for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.10.
Conclusion
In conclusion, Valens Semiconductor Ltd (VLN) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
