Valens Semiconductor Ltd.(VLN:US)
Market Cap$168.1M
Key Metrics
Price$1.59
Revenue (TTM)$70.66M
Holders Revenue (TTM)$14.41M
Gross Profit (TTM)$43.99M
Earnings (TTM)-$31.57M
EBITDA (TTM)-$29.46M
Op. Margin (TTM)-48.35%
Dividend Yield-
Holders Yield8.57%
Cash on hand$28.97M
Total Assets$128.42M
Net Assets$100.24M
Total Debt$7.98M
Key Metrics
Price$1.59
Revenue (TTM)$70.66M
Holders Revenue (TTM)$14.41M
Gross Profit (TTM)$43.99M
Earnings (TTM)-$31.57M
EBITDA (TTM)-$29.46M
Op. Margin (TTM)-48.35%
Dividend Yield-
Holders Yield8.57%
Cash on hand$28.97M
Total Assets$128.42M
Net Assets$100.24M
Total Debt$7.98M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $16.86M | $19.4M | $17.34M | $17.06M | $16.83M | $16.67M | $16.04M | $13.6M | $11.56M | $21.94M | $14.17M | $24.18M | $23.88M | $23.47M | $23.14M | $22.48M | $21.62M | $20.74M | $19.07M | $17.51M | $13.36M | $14.12M | $12.82M |
Cost of Revenue | $6.37M | $7.66M | $6.41M | $6.22M | $6.25M | $6.59M | $6.99M | $5.25M | $4.74M | $8.41M | $5.83M | $9.24M | $8.09M | $7.44M | $7.01M | $6.7M | $6.18M | $5.97M | $5.26M | $5.04M | $3.83M | $3.84M | $3.27M |
Gross Profit | $10.49M | $11.75M | $10.92M | $10.84M | $10.58M | $10.07M | $9.05M | $8.34M | $6.82M | $13.53M | $8.34M | $14.93M | $15.79M | $16.03M | $16.14M | $15.78M | $15.44M | $14.77M | $13.81M | $12.47M | $9.53M | $10.29M | $9.55M |
| $19.71M | $21.17M | $18.22M | $19.06M | $19.86M | $18.4M | $21.01M | $17.73M | $18.1M | $15.26M | $21.28M | $20.12M | $22.85M | $24.13M | $21.28M | $23.72M | $22.64M | $23.39M | $22.02M | $16.54M | $15.69M | $16.71M | $18.64M | |
| Research and Development | $10.29M | $11.06M | $10.8M | $10.2M | $10.59M | $10.06M | $10.31M | $9.96M | $10.15M | $8.63M | $13.42M | $12.16M | $13.96M | $16.46M | $12.71M | $14.9M | $14.13M | $14.89M | $10.63M | $10.96M | $10.4M | $10.83M | $13.45M |
| Selling, General, and Administrative | $9.41M | $10.11M | $7.41M | $8.86M | $9.27M | $8.34M | $10.71M | $7.77M | $7.96M | $6.63M | $7.86M | $7.96M | $8.89M | $7.67M | $8.56M | $8.81M | $8.51M | $8.5M | $11.39M | $5.59M | $5.29M | $5.87M | $5.19M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$9.22M | -$9.42M | -$7.29M | -$8.23M | -$9.28M | -$8.33M | -$11.97M | -$9.38M | -$11.29M | -$1.74M | -$12.94M | -$5.18M | -$7.06M | -$8.1M | -$5.14M | -$7.93M | -$7.2M | -$8.63M | -$8.21M | -$4.08M | -$6.15M | -$6.42M | -$9.09M |
| $955K | $681K | -$17K | $837K | -$174K | -$1.36M | -$261K | $522K | $25K | -$983K | $89K | $623K | $1.51M | -$5.24M | -$370K | -$2.02M | $2.49M | - | - | $503K | -$167K | - | - | |
| Non-Operating Interest Income | $839K | $888K | $988K | - | - | - | - | $1.29M | - | - | - | $1.63M | - | - | - | $199K | - | - | - | $37K | - | - | - |
| Non-Operating Interest Expense | $12K | $12K | $14K | - | - | - | - | $9K | - | - | - | $8K | - | - | - | $205K | $115K | - | - | $8K | $167K | - | - |
| Other Income/Expense | $128K | -$195K | -$991K | $837K | -$174K | -$1.36M | -$261K | -$763K | $25K | -$983K | $89K | -$999K | $1.51M | -$5.24M | -$370K | -$2.02M | $2.6M | - | - | $474K | - | - | - |
Income Before Tax | -$8.27M | -$8.74M | -$7.31M | -$7.16M | -$8.22M | -$7.28M | -$10.35M | -$8.86M | -$10.03M | $2.84M | -$12.48M | -$4.56M | -$5.36M | -$7.28M | -$5.29M | -$9.96M | -$4.71M | -$7.81M | -$8.44M | -$3.57M | -$6.32M | -$5.99M | -$8.7M |
Income Tax | $27K | $30K | $14K | $21K | $93K | $44K | $14K | $21K | $17K | $51K | $16K | $26K | $19K | $41K | $21K | $43K | $346K | $169K | $59K | $124K | $55K | $37K | $55K |
Net Income | -$8.29M | -$8.77M | -$7.32M | -$7.18M | -$8.31M | -$7.32M | -$10.36M | -$8.87M | -$10.04M | $2.79M | -$12.49M | -$4.58M | -$5.38M | -$7.32M | -$5.31M | -$10M | -$5.05M | -$7.97M | -$8.49M | -$3.7M | -$6.38M | -$6.01M | -$8.75M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.29M | -$8.77M | -$7.32M | -$7.18M | -$8.31M | -$7.32M | -$10.36M | -$8.87M | -$10.04M | $2.79M | -$12.49M | -$4.58M | -$5.38M | -$7.32M | -$5.31M | -$10M | -$5.05M | -$7.97M | -$8.49M | -$3.7M | -$6.38M | -$6.01M | -$8.75M |
Shares Outstanding (Basic) | 105.05M | 102.37M | 101.39M | 103.55M | 105.26M | 106.68M | 106.1M | 105.08M | 104.05M | - | 102.22M | 101.69M | 101.08M | 98.63M | 98.06M | 97.44M | 97.15M | - | 13.16M | 98.09M | 13.16M | - | 13.16M |
Shares Outstanding (Diluted) | 105.05M | 102.37M | 101.39M | 103.55M | 105.26M | 106.68M | 106.1M | 105.08M | 104.05M | - | 102.22M | 101.69M | 101.08M | 98.63M | 98.06M | 97.44M | 97.15M | - | 13.16M | 98.09M | 13.16M | - | 13.16M |
EPS (Basic) | -$0.08 | -$0.09 | -$0.07 | -$0.07 | -$0.08 | -$0.07 | -$0.10 | -$0.08 | -$0.10 | - | -$0.12 | -$0.05 | -$0.05 | -$0.07 | -$0.05 | -$0.10 | -$0.05 | - | -$0.94 | -$0.076 | -$0.48 | - | -$0.66 |
EPS (Diluted) | -$0.08 | -$0.09 | -$0.07 | -$0.07 | -$0.08 | -$0.07 | -$0.10 | -$0.08 | -$0.10 | - | -$0.12 | -$0.05 | -$0.05 | -$0.07 | -$0.05 | -$0.10 | -$0.05 | - | -$0.94 | -$0.076 | -$0.48 | - | -$0.66 |
EBIT | -$8.25M | -$8.73M | -$7.3M | -$8.23M | -$9.28M | -$3.81M | -$11.97M | -$8.85M | -$11.29M | -$1.74M | -$12.94M | -$4.55M | -$7.06M | -$8.1M | -$5.14M | -$9.75M | -$7.2M | -$7.67M | -$8.21M | -$3.57M | -$6.15M | -$3.09M | -$9.09M |
EBITDA | -$7.76M | -$7.83M | -$5.56M | -$8.31M | -$8.34M | -$1.63M | -$10.89M | -$7.61M | -$10.86M | $1.4M | -$12.63M | -$3.14M | -$8.19M | -$2.5M | -$4.42M | -$7.39M | -$9.48M | -$7.35M | -$7.95M | -$3.77M | -$5.9M | -$2.79M | -$9.09M |