Valens Semiconductor Ltd.
VLNTechnologyNASDAQSemiconductors
Scan Results
Daily timeframeValens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries. The $373.2M market capitalization puts VLN squarely in small-cap range for its industry. It operates through the Cross Industry Business and Automotive segments.
Market Cap
$373.2M
Beta
1.09
P/E (TTM)
—
P/E (Fwd)
-42.36
EPS (TTM)
$-0.31
EPS (Fwd)
$-0.08
ROE
-27.6%
ROA
-15.1%
Cash
$86.1M
Total Debt
$6.4M
Free CF
-$988,250
52W Change
56.9%
Annual Financials
Cash vs Debt
With $86.1M in cash and $6.4M in debt, VLN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$988K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -27.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $90.7M (2022) to $70.6M (2025), a 22% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Valens Semiconductor Ltd.'s trajectory.