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Stock Analysis
Valens Semiconductor Ltd. (VLN)
VLN
VLN · Market data
2.08 -0.48%
52W Range Position
40%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-12 19:53 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 2.26. Holding above 2.02 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
2.02
↗
Break Above
Confirmation improves above resistance.
2.26
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 2.02
What's Driving VLN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 2.26 for confirmation and 2.02 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 2.02
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
43.5
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 2.02 and resistance around 2.26. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
VLN · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-10
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$211.3M
Company size
EV
$179.7M
Debt-adjusted value
P/E
-6.7
Not meaningful
P/S
3.0
Low sales multiple
P/B
1.9
Low book multiple
EV/Sales
2.5
Low sales multiple
EV/EBIT
-5.3
Not meaningful
P/FCF
-15.3
Not meaningful
FCF Yield
-6.53%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
17.34M
↗ Strong
📈 Net Income
-7.32M
↘ Negative
🧮 EPS (Basic)
-0.07
↘ Negative
Valens Semiconductor Ltd.
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