VLN.WS Stock Financial Analysis - Valens Semiconductor Ltd.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is 66.59 MM.
The operating income for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -37.40 MM.
The net income for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -33.16 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	66.59	-37.40	-33.16
2025-03-31	63.13	-38.56	-34.85
2024-12-31	57.86	-40.56	-36.58
2024-09-30	63.13	-33.98	-26.48
2024-06-30	61.26	-35.35	-28.61
2024-03-31	71.84	-31.15	-24.33
2023-12-31	84.16	-26.92	-19.66
2023-09-30	85.69	-33.28	-29.77
2023-06-30	94.67	-25.48	-22.58
2023-03-31	92.97	-28.23	-27.99
2022-12-31	90.72	-28.37	-27.67
2022-09-30	87.98	-28.89	-28.32
2022-06-30	83.91	-26.57	-31.50
2022-03-31	78.94	-28.11	-25.21
2021-12-31	70.68	-21.57	-26.53
2021-09-30	64.07	-19.36	-24.57
2021-06-30	57.81	-25.74	-24.84
2021-03-31	55.29	-25.30	-23.57
2020-12-31	56.91	-22.79	-19.64

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.35
2024-09-30	-0.25	-0.25
2024-06-30	-0.28	-0.28
2024-03-31	-0.24	-0.24
2023-12-31	-0.19
2023-09-30	-0.30	-0.30
2023-06-30	-0.23	-0.23
2023-03-31	-0.28	-0.28
2022-12-31	-0.28
2022-09-30	-0.29	-0.29
2022-06-30	-0.46	-0.46
2022-03-31	-0.60	-0.60
2021-12-31	-1.15
2021-09-30	-3.40	-3.40
2021-06-30	-3.67	-3.67
2021-03-31	-3.59	-3.59
2020-12-31	-3.25

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -5.13 MM.
The cash from investing activities for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is 47.15 MM.
The cash from financing activities for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -20.17 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-5.13	47.15	-20.17
2025-03-31	-5.20	21.32	-9.68
2024-12-31	1.02	17.78	-0.15
2024-09-30	-2.79	26.00	0.93
2024-06-30	0.34	1.22	1.15
2024-03-31	0.92	17.18	0.70
2023-12-31	-6.36	1.35	1.50
2023-09-30	-8.05	-14.13	1.55
2023-06-30	-17.75	-8.48	1.66
2023-03-31	-22.36	-5.52	1.70
2022-12-31	-22.09	-11.73	0.82
2022-09-30	-27.64	-109.35	-19.55
2022-06-30	-24.61	-103.00	135.13
2022-03-31	-26.80	-103.72	135.41
2021-12-31	-21.61	-84.16	135.43
2021-09-30	-16.60	30.45	155.62
2021-06-30	-22.29	40.50	0.62
2021-03-31	-19.33	38.79	0.37
2020-12-31	-19.61	28.31	0.41

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.16	0.02	0.02
2024-03-31	-0.34	0.04	0.04
2023-12-31	-0.14	0.03	0.03
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.78	0.82
2024-03-31	1.85	2.30
2023-12-31	4.22	3.87
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -0.20.
The roe for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -0.23.
The roic for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -0.26.
The croic for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is 0.04.
The ocroic for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.20	-0.23	-0.26	0.04	-0.04
2025-03-31	-0.21	-0.23	-0.24	0.12	0.01
2024-12-31	-0.15	-0.16	-0.17	0.16	-0.02
2024-09-30	-0.16	-0.18	-0.18	0.02	0.00
2024-06-30	-0.13	-0.15	-0.15	0.12	0.01
2024-03-31	-0.10	-0.12	-0.12	-0.02	-0.04
2023-12-31	-0.15	-0.17	-0.19	-0.13	-0.05
2023-09-30		-0.13	-0.13	-0.15
2023-06-30		-0.13	-0.13	-0.15
2023-03-31		-0.16	-0.16	-0.17
2022-12-31	-0.12	-0.15	-0.16	-0.91	-0.16
2022-09-30	-0.12	-0.15	-0.16
2022-06-30	-0.42	-0.51	-0.18
2022-03-31	-0.32	-0.37	-0.14	0.03	-0.15
2021-12-31	-0.34	-0.39	-0.15	0.17	-0.12
2021-09-30		-0.30	-0.13	0.90	-0.09
2021-06-30	-0.26	-0.31	-0.40	0.32	-0.36
2021-03-31	-0.25	-0.29	-0.35	0.31	-0.29
2020-12-31	-0.21	-0.24	-0.29	0.16	-0.29

Gross Margins

The gross margin for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is 0.60.
The net margin for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -0.55.
The operating margin for Valens Semiconductor Ltd. - Equity Warrant as of June 30, 2025 is -0.61.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.60	-0.55	-0.61
2025-03-31	0.59	-0.63	-0.70
2024-12-31	0.60	-0.42	-0.54
2024-09-30	0.60	-0.47	-0.58
2024-06-30	0.61	-0.34	-0.43
2024-03-31	0.62	-0.23	-0.32
2023-12-31	0.64	-0.35	-0.39
2023-09-30		-0.24	-0.27
2023-06-30		-0.24	-0.27
2023-03-31		-0.30	-0.30
2022-12-31	0.71	-0.32	-0.33
2022-09-30	0.71	-0.32	-0.33
2022-06-30	0.71	-0.38	-0.38
2022-03-31	0.72	-0.32	-0.29
2021-12-31	0.72	-0.38	-0.38
2021-09-30	0.72	-0.38	-0.30
2021-06-30	0.72	-0.43	-0.45
2021-03-31	0.74	-0.43	-0.46
2020-12-31	0.76	-0.35	-0.40

VLN.WS Stock Financial Analysis - Valens Semiconductor Ltd. - Equity Warrant (NYSE) Stock