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VLN

VLN | US

1.22

USD

-0.06

-4.69%

VLN | US

About VLN

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.22

Open

1.27

High

1.28

Low

1.19

Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology which enables the simultaneous delivery of ultra-high-definition digital video and audio Ethernet USB control signals and power through a single long-reach cable. The company offers audio-video solutions for the enterprise education industrial digital signage medical and residential markets. It also provides automotive chipsets that support advanced driver-assistance systems automotive data solutions infotainment telematics and backbone connectivity. The company has a collaboration with iCatch Technology to develop a 360-degree multi-camera videoconferencing solution. It operates in Israel China Hong Kong the United States Mexico Japan Hungary and internationally. It has aValens Semiconductor Ltd. was incorporated in 2006 and is headquartered in Hod Hasharon Israel.

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VLN | US

Risk
51.8
Sharpe
-0.55
Luna's Score
33/100
Recommendation
Sell

Luna says (VLN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

55.5%

1 month

51.8%

3 months

135.1%

6 months

104.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.34

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-4.28

Ent. to rev.

1.34

PEG

-

Other Fundamentals

EBITDA

-33.57M

MarketCap

129.78M

MarketCap(USD)

129.78M

Div. yield

-

Op. margin

-69.00

Erngs. growth

-

Rev. growth

-43.80

Ret. on equity

-17.89

Short ratio

2.23

Short perc.

0.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.27

Range1M

0.46

Range3M

1.53

Volumes: Market Activity

Rel. volume

1.74

Price X volume

1.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RCM Technologies IncRCMTEngineering & Construction18.05137.70M-1.10%10.58104.16%
QuickLogic CorporationQUIKSemiconductors9.32134.82M-1.69%59.50101.07%
Atomera IncorporatedATOMSemiconductor Equipment & Materials4.25118.17M-2.52%n/a16.52%
Shimmick Corporation Common StockSHIMEngineering & Construction3.05102.45M-0.33%n/a6540.01%
MagnaChip Semiconductor CorporationMXSemiconductors2.6699.64M-5.00%n/a10.83%
LAESLAESSemiconductors2.9687.65M-3.58%n/a361.41%
Sequans Communications S.ASQNSSemiconductors374.98M-1.64%n/a-573.23%
Identiv IncINVEComputer Systems3.1473.72M-2.79%n/a15.54%
Intchains Group Limited American Depositary SharesICGSemiconductors1.0965.41M-0.91%n/a0.15%
AstroNova IncALOTComputer Systems8.2962.35M-5.58%16.6351.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.28-Expensive
Ent. to Revenue1.34-Cheaper
PE Ratio-48.39-
Price to Book1.348.20Cheaper
Dividend Yield---
Std. Deviation (3M)135.08-Riskier
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap129.78M-Emerging
  • 1

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