VLN(VLN)

VLN

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 12, 2026 · Before open

Signal

Leaning Bearish1↑1!1↓

Price

1↓

Move↓-9.50%Selling pressure

Volume

1↑

Volume↑2.6× avgSurge — unusual activity

Technical

1→

RSI↑RSI 74Overbought

PRICE

Prev Close

3.37

Open

3.13

Day Range3.04 – 3.48

3.04

3.48

52W Range1.10 – 3.50

1.10

3.50

81% of range

VOLUME & SIZE

Avg Volume

2.0M

FUNDAMENTALS

P/E Ratio

-9.8x

Not profitable

EPS (TTM)

—

Div Yield

No dividend

Beta

0.82

Market-like

Performance

1D↓

-9.50%

+25.00%

+107.48%

+100.66%

+75.29%

YTD↑

+114.79%

+21.51%

Best: YTD (+114.79%)Worst: 1D (-9.50%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +12% YoY · 62% gross margin

Valuation

FAIR

P/E not available

Health

MODERATE

CR 5.2 · FCF negative

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$321.14M

Revenue TTM$70.66M

Net Income TTM-$31.56M

Free Cash Flow-$11.39M

Gross Margin62.3%

Net Margin-44.7%

Operating Margin-48.2%

Return on Equity-29.3%

Return on Assets-24.6%

Debt / Equity0.08

Current Ratio5.21

EPS TTM$-0.30

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

3 strong3 concern

45/100

Liquidity

5.21Strong

Leverage

0.08Strong

Coverage

0.0xConcern

ROE

-29.3%Concern

ROIC

-31.4%Concern

Cash

$29MStrong

ANALYST COVERAGE6 analysts

BUY

Buy

6100%

6 Buy (100%)0 Hold (0%)0 Sell (0%)

Full report →

Stock Health

Composite Score

4 of 5 signals bullish

9/10

Technicals

●

RSI RangeRSI 74 — Overbought, caution

Volume

●

Volume FlowAccumulation — institutional buying

✓

Fundamentals

●

Last EarningsBeat estimates

✓

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 5.21 — healthy liquidity

✓

Upcoming Events

EEarnings ReportMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentAug 31, 2026

In 107 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

▲ UptrendDeath Cross · 50D trails 200D by 7.7%

+90.1% vs SMA 50 · +75.4% vs SMA 200

Momentum

RSI74.2

Overbought — pullback risk

MACD+0.41

Above zero — bullish momentum · expanding

Market Position

Price Levels

52W High

$3.50+14.7%

Current

$3.05

EMA 50

$1.89-38.1%

EMA 200

$1.85-39.2%

52W Low

$1.10-63.9%

52-Week RangeNear 52-week high

$1.1081th %ile$3.50

Squeeze SetupVolume-based

Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow

Acc days:8

Dist days:3

Edge:+5 acc

Volume Context

Avg Vol (50D)2.4M

Recent Vol (5D)

5.4M+129%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2024	$57.4M $57.3M–$57.4M	—	-$0.20	—	±3%	Moderate3
FY2025	$69.2M $68.9M–$69.5M	▲ +20.7%	-$0.19	—	±7%	Moderate4
FY2026(current)	$75.6M $75.5M–$75.6M	▲ +9.2%	-$0.13	—	±27%	Low2

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryVLN

Last 8Q

+14.9%avg beat

Beat 5 of 8 quartersMissed 2

+43%

Q3'24

+50%

Q4'24

+33%

Q1'25

—

Q2'25

-33%

Q3'25

+43%

Q4'25

-33%

Q1'26

+17%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Insider Activity

SEC Filings →

0 Buys/6 SellsNet Selling

NET SELLERS$0 bought · $174K sold · 30d window

Chairman DavidSVP, R&D

$12K

May 13

SELL

Yarel - Toledano AdiDir

$58K

May 13

SELL

Chairman DavidSVP, R&D

$10K

May 8

SELL

Yarel - Toledano AdiDir

$40K

Apr 30

SELL

Yarel - Toledano AdiDir

$48K

Apr 30

SELL

Chairman DavidSVP, R&D

$6K

Apr 23

SELL

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

Value Base Ltd.

21.5M▲

Clal Insurance Enterprises Holdings Ltd

2.0M—

RENAISSANCE TECHNOLOGIES LLC

1.3M▲

MEITAV INVESTMENT HOUSE LTD

1.1M—

ARK Investment Management LLC

1.0M▼

Herald Investment Management Ltd

950K—

Phoenix Holdings Ltd.

337K—

Penn Capital Management Company, LLC

271K▲

News & Activity

VLN News

About

No description available.

Sector

Manufacturing

Industry

Semiconductor and Related Device Manufacturing

David ChairmanSenior Vice President of R&D

Massad EyalSenior Vice President of Core Technologies Development & Co-Founder

Nelly ElkavetzSenior Vice President of Human Resources

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
VLN◀	Valens Semiconduct…	$3.05	-9.50%	$321M	—	+2206.4%	-4471.9%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-3.50%	—	21.6	+1064.4%	1193.3%	1500

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