Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Valens Semiconductor Ltd., 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 offers HDBaseT technology, which enables simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. Read full Trend Edge analysis →
| Current Price | $3.15 |
|---|---|
| Market Cap | $316M |
| Float | 74.0M |
| Shares Outstanding | 105.7M |
| P/E (Forward) | 60.61 |
| Price/Sales (TTM) | 4.47 |
| vs. Analyst Target | +37.6% to analyst PT |
| Profit Margin | -44.67% |
| Operating Margin (TTM) | -54.69% |
| Revenue (TTM) | $70.7M |
| Dividend Rate | None |
| Analyst Target Price | $4.33 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $56.9M | -$19.6M | $43.5M | -$18.4M |
| 2021 | $70.7M | -$26.5M | $50.6M | -$25.0M |
| 2022 | $90.7M | -$27.7M | $63.4M | -$25.9M |
| 2023 | $84.2M | -$19.7M | $52.6M | -$17.9M |
| 2024 | $57.9M | -$36.6M | $34.3M | -$33.9M |
| 2025 | $70.6M | -$31.6M | $44.1M | -$28.4M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $17.1M | -$7.2M |
| Sep 2025 | $17.3M | -$7.3M |
| Dec 2025 | $19.4M | -$8.8M |
| Mar 2026 | $16.9M | -$8.3M |
| Insider Ownership | 5.2% |
|---|---|
| Institutional Ownership | 36.5% |
| Short Float | 0.0% |
| % of All Funds Holding | 0.52% |
| Number of Funds Holding | 43 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $2.16 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $1.81 | Medium-term trend |
| Weekly | 80-Week SMA | $2.09 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $2.62 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $1.83 | Near-term monthly trend |
| Monthly | 20-Month SMA | $2.06 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $2.32 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $2.10 | support | 2.15x | 0 months ago |
| $1.20 | support | 2.02x | 0 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.97% | 0.94% | 57.89% | 8.87% | -3.80% |
| 1 Day | 1.97% | 1.21% | 63.16% | 14.24% | -5.49% |
| 1 Week | -4.25% | -5.00% | 26.32% | 20.79% | -17.63% |
| 2 Weeks | -7.94% | -9.61% | 11.11% | 17.37% | -27.23% |
| 1 Month | -7.52% | -6.77% | 22.22% | 35.92% | -30.36% |
Next earnings: August 1, 2026 (65 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.20% | 47.0% | 217 |
| Tuesday | -0.12% | 42.6% | 242 |
| Wednesday | -0.10% | 43.1% | 239 |
| Thursday | 0.28% | 48.7% | 232 |
| Friday | 0.33% | 44.1% | 236 |
Institutional holder breakdown coming soon.
Total institutional ownership: 36.5%
Total insider ownership: 5.2%
Founder-led management: Gideon Ben-Zvi (Board Member, CEO), Massad Eyal (Senior Vice President of Core Technologies Development & Co-Founder), Eyran Lida (Co-Founder and Chief Technology Officer), Nadav Banet (Co-Founder and Director of Software and System Architecture), Gaby Gur Cohen (Co-Founder and Director of DSP), Alon Benzaray (Co-Founder and Director of Analog and Mixed Signal)
| Total Filings | 12 |
|---|---|
| Net Value | -$23,401.381 |
| Net Shares Change | -246,043 |
| % of Float | -0.3% |
| C-Suite Filings | 6 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Yarel - Toledano Adi | -$145,465.043 | 2 | N/A | |
| Chairman David | SVP, RandD | -$18,431.44 | 4 | N/A |
| Yaacobi Tal | -$7,066.5 | 2 | 2 sell | |
| LICHTMAN MOSHE | -$5,512.5 | 1 | 1 sell | |
| Ben Zvi Gideon | +N/A | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-04-16 – 2026-04-27 | 6 | 3 | -$19,210.381 | 4 C-suite |
| 2026-05-04 – 2026-05-14 | 5 | 3 | -$160,681.043 | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-14 | Ben Zvi Gideon | +N/A | N/A | |
| 2026-04-20 | Yaacobi Tal | -$5,512.5 | Transaction at $1.47, now +114.3% | |
| 2026-04-20 | LICHTMAN MOSHE | -$5,512.5 | Transaction at $1.47, now +114.3% | |
| 2026-05-14 | Yarel - Toledano Adi | -$57,966.61 | Transaction at $3.02, now +4.2% | |
| 2026-05-04 | Yarel - Toledano Adi | -$87,498.434 | Transaction at $2.28, now +38.1% | |
| 2026-01-04 | Yaacobi Tal | -$1,554 | Transaction at $1.11, now +183.8% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Valens (VLN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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