VLN
Valens
NYSE: VLN · TECHNOLOGY · SEMICONDUCTORS
$2.17
+43.71% today
Updated 2026-04-30
Market cap
$169.52M
P/E ratio
—
P/S ratio
2.40x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$1 – $3
Volume
1.5M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C8.0
Quality
A2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$4.00
+84.33%
12-Month target
—
—
Intrinsic (DCF)
$2.90
Margin of safety
+46.90%
1 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 16.40% QoQ
+ 46.90% below intrinsic value
+ Debt/equity 0.06x — low leverage
Risks
- Thin margins at -44.70%
- Negative free cash flow $-547000.00
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $90.72M | $84.16M | $57.86M | $70.63M | $70.63M |
| Net income | $-27.67M | $-19.66M | $-36.58M | $-31.58M | $-8.77M |
| EPS | — | — | — | — | $-0.31 |
| Free cash flow | $-23.20M | $-7.54M | $-848000.00 | $-13.79M | $-547000.00 |
| Profit margin | -30.50% | -23.36% | -63.23% | -44.72% | -44.70% |
Peer comparison
Smart narrative
Valens trades at $2.17. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.90, it sits in the grey zone. TTM revenue stands at $70.63M. with profit margins at -44.70%. Our DCF model estimates intrinsic value at $2.90.
Frequently asked questions
What is Valens's stock price?
Valens (VLN) trades at $2.17.
Is Valens overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $2.90.
What is the price target of Valens (VLN)?
The analyst target price is $4.00, representing +84.3% upside from the current price of $2.17.
What is the intrinsic value of Valens (VLN)?
Based on our DCF model, intrinsic value is $2.90, a +46.9% margin of safety versus $2.17.
What is Valens's revenue?
TTM revenue is $70.63M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.90 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.40x
ROE-25.50%
Beta0.39
50D MA$1.39
200D MA$1.76
Shares out0.11B
Float0.07B
Short ratio—
Avg volume1.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—