Valens Semiconductor (VLN) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamentals are underperforming, scoring 2.3/10. Interest coverage (35.1) and PB‑ROE are strengths, but profit‑MV, cash‑MV and cash growth are poor, leading to a defensive recommendation.

Analysis Checks(2/10)

Revenue-MV

Value-0.39

Score1/3

Weight9.90%

1M Return3.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value-1387.96

Score1/3

Weight9.09%

1M Return2.99%

Profit-MV

Value0.66

Score1/3

Weight10.86%

1M Return3.72%

PB-ROE

Value0.05

Score3/3

Weight31.70%

1M Return9.14%

Net cash flow from operating activities (YoY growth rate %)

Value-1348.09

Score0/3

Weight0.48%

1M Return0.18%

Cash-UP

Value-0.15

Score1/3

Weight-2.87%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value-0.43

Score0/3

Weight1.54%

1M Return0.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight9.27%

1M Return3.06%

Asset-MV

Value-0.55

Score1/3

Weight9.39%

1M Return3.28%

Cash-MV

Value0.02

Score1/3

Weight20.62%

1M Return6.26%

Is VLN undervalued or overvalued?

VLN scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -25.50% ROE, -44.72% net margin, -3.90 P/E ratio, 1.17 P/B ratio, and 11.43% earnings growth, these metrics solidify its Underperform investment rating.