Valens(VLN)
USD --+0.00%
Reward49Moderate
Risk41Moderate
📊75%Data
Thin -45% profit margin · Revenue growing 16% YoY
VLN
+0.0 · +0.00%
USD · NYSE
Valens | Technology
Value Trap
Market Cap:151.50M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VLN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.75.

What is Valens?

, together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries.

VLN · Verdict

Moderate reward · moderate risk

VLN stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

VLN · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet69/100

    Current ratio 5.17

  • Valuation67/100

    Above average

Watchouts 2

  • Cash flow25/100

    -20% free-cash-flow margin

  • Profitability32/100

    -45% net margin · -26% ROE

Model-based scoring. For information only — not financial advice.

What is Valens?

, together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries. It operates through the Cross Industry Business and Automotive segments. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 151.50M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap151.50M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.34
52 Week Low1.37
Last AnnualDecember
IPO Date10/1/2021
IncorporatedUSA
Shares Outstanding102M
No. of Employees256
IndustrySemiconductors
ExchangeNYSE
Beta0.258
CurrencyUSD