Valens Semiconductor Ltd.
VLNTechnologyNASDAQSemiconductors · Last scanned Jul 22, 2026
Scan Results
Daily timeframePart of the technology sector, Valens Semiconductor Ltd. (VLN) is listed under Semiconductors. With a market capitalization of $191.6M, it sits in micro-cap territory. It operates through the Cross Industry Business and Automotive segments.
Market Cap
$191.6M
Beta
1.34
P/E (TTM)
—
P/E (Fwd)
-21.24
EPS (TTM)
$-0.33
EPS (Fwd)
$-0.08
ROE
-27.6%
ROA
-15.1%
Cash
$86.1M
Total Debt
$8.0M
Free CF
-$2.6M
52W Change
-35.2%
Annual Financials
Cash vs Debt
Where VLN stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, VLN finished 8.02% above its 150-day moving average ($1.87) and 10.38% above its 200-day moving average ($1.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VLN overbought or oversold?
At the July 15, 2026 close, VLN's RSI(14) was 42.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $86.1M in cash comfortably exceeding the $8.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$2.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -27.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. No single metric tells the full story. Reviewing VLN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.