Valens Semiconductor Ltd (NYSE: VLN) Not A Good Play Anymore?

Valens Semiconductor Ltd (VLN) concluded trading on Thursday at a closing price of $3.12, with 5.92 million shares of worth about $18.47 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 3.31% during that period and on July 24, 2025 the price saw a gain of about 7.59%. Currently the company’s common shares owned by public are about 104.89M shares, out of which, 76.88M shares are available for trading.

Stock saw a price change of 11.43% in past 5 days and over the past one month there was a price change of 33.33%. Year-to-date (YTD), VLN shares are showing a performance of 23.81% which increased to 20.00% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $1.67 but also hit the highest price of $3.50 during that period. The average intraday trading volume for Valens Semiconductor Ltd shares is 380.49K. The stock is currently trading 14.56% above its 20-day simple moving average (SMA20), while that difference is up 27.72% for SMA50 and it goes to 35.45% higher than SMA200.

Valens Semiconductor Ltd (NYSE: VLN) currently have 104.89M outstanding shares and institutions hold larger chunk of about 12.25% of that.

The stock has a current market capitalization of $329.84M and its 3Y-monthly beta is at 0.28. It has posted earnings per share of -$0.33 in the same period. It has Quick Ratio of 7.46 while making debt-to-equity ratio of 0.06. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for VLN, volatility over the week remained 8.26% while standing at 7.71% over the month.

Analysts are in expectations that Valens Semiconductor Ltd (VLN) stock would likely to be making an EPS of -0.03 in the current quarter, while forecast for next quarter EPS is -0.03 and it is -0.06 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.04 which is -0.03 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.04 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 4.00% while it is estimated to increase by 56.60% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Needham on April 11, 2025 offering a Buy rating for the stock and assigned a target price of $4 to it. Coverage by Chardan Capital Markets stated Valens Semiconductor Ltd (VLN) stock as a Buy in their note to investors on May 11, 2023, suggesting a price target of $12 for the stock. On November 23, 2021, Chardan Capital Markets Initiated their recommendations, while on November 15, 2021, BofA Securities Initiated their ratings for the stock with a price target of $12. Stock get an Outperform rating from Oppenheimer on October 25, 2021.

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