VLN
Valens Semiconductor·NYSE
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2.39 / 10
Underperform
VLN's fundamental score is 2.4/10, indicating poor quality. Key risks include low Profit-MV and Net income-Revenue, while only Cash-MV and Net cash flow from operating activities per share (YoY growth) show slight positives. Historical backtests suggest limited upside, and the overall fundamental rating is Underperform, reflecting constrained health and negative outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.67
Score2/3
Weight15.27%
1M Return7.21%
Value-0.67
Score2/3
Weight15.27%
1M Return7.21%
Profit-MV
Value0.46
Score0/3
Weight8.52%
1M Return4.24%
Value0.46
Score0/3
Weight8.52%
1M Return4.24%
PB-ROE
Value0.34
Score2/3
Weight16.72%
1M Return7.01%
Value0.34
Score2/3
Weight16.72%
1M Return7.01%
Cash-UP
Value-0.06
Score1/3
Weight-4.31%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.31%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.27%
1M Return2.16%
Value-0.50
Score1/3
Weight4.27%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-1063.64
Score2/3
Weight5.82%
1M Return3.03%
Value-1063.64
Score2/3
Weight5.82%
1M Return3.03%
Net income-Revenue
Value-0.17
Score0/3
Weight11.06%
1M Return5.28%
Value-0.17
Score0/3
Weight11.06%
1M Return5.28%
Total profit (YoY growth rate %)
Value22.35
Score3/3
Weight15.46%
1M Return7.10%
Value22.35
Score3/3
Weight15.46%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.73%
1M Return3.00%
Value15.48
Score2/3
Weight5.73%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight21.45%
1M Return9.71%
Value-0.07
Score2/3
Weight21.45%
1M Return9.71%
Revenue-MV
Value-0.67
Score2/3
Weight15.27%
1M Return7.21%
Value-0.67
Score2/3
Weight15.27%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-1063.64
Score2/3
Weight5.82%
1M Return3.03%
Value-1063.64
Score2/3
Weight5.82%
1M Return3.03%
Profit-MV
Value0.46
Score0/3
Weight8.52%
1M Return4.24%
Value0.46
Score0/3
Weight8.52%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight11.06%
1M Return5.28%
Value-0.17
Score0/3
Weight11.06%
1M Return5.28%
PB-ROE
Value0.34
Score2/3
Weight16.72%
1M Return7.01%
Value0.34
Score2/3
Weight16.72%
1M Return7.01%
Total profit (YoY growth rate %)
Value22.35
Score3/3
Weight15.46%
1M Return7.10%
Value22.35
Score3/3
Weight15.46%
1M Return7.10%
Cash-UP
Value-0.06
Score1/3
Weight-4.31%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.31%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.73%
1M Return3.00%
Value15.48
Score2/3
Weight5.73%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.27%
1M Return2.16%
Value-0.50
Score1/3
Weight4.27%
1M Return2.16%
Cash-MV
Value-0.07
Score2/3
Weight21.45%
1M Return9.71%
Value-0.07
Score2/3
Weight21.45%
1M Return9.71%
Is VLN fundamentally strong?
- VLN scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.14% ROE, -44.38% net margin, -5.72 P/E ratio, 1.58 P/B ratio, and -16.00% earnings growth, these metrics solidify its Underperform investment rating.
