VLN
Valens Semiconductor·NYSE
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3.96 / 10
Netural
Fundamental scrutiny indicates a challenging standing (score 4.0/10). Key positives include strong YoY profit growth (22.35%) and a healthy interest-coverage ratio (15.5), while negatives include declining net income-to-revenue (-0.15) and negative cash flow trends. The PB-ROE factor sits at 0.3383, suggesting moderate value but not a compelling bargain. Investors should remain prudent given the uneven fundamental picture.
Analysis Checks(4/10)
Net cash flow from operating activities / Operating revenue (%)
Value-24.25
Score0/3
Weight-3.12%
1M Return-0.90%
Value-24.25
Score0/3
Weight-3.12%
1M Return-0.90%
PB-ROE
Value0.34
Score2/3
Weight24.05%
1M Return4.93%
Value0.34
Score2/3
Weight24.05%
1M Return4.93%
Net cash flow from operating activities (YoY growth rate %)
Value-1020.90
Score0/3
Weight-0.11%
1M Return-0.03%
Value-1020.90
Score0/3
Weight-0.11%
1M Return-0.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight-1.88%
1M Return-0.54%
Value-0.45
Score0/3
Weight-1.88%
1M Return-0.54%
Asset-MV
Value-0.51
Score0/3
Weight0.89%
1M Return0.25%
Value-0.51
Score0/3
Weight0.89%
1M Return0.25%
Net income-Revenue
Value-0.15
Score0/3
Weight17.74%
1M Return4.05%
Value-0.15
Score0/3
Weight17.74%
1M Return4.05%
Total profit (YoY growth rate %)
Value22.35
Score3/3
Weight30.45%
1M Return6.46%
Value22.35
Score3/3
Weight30.45%
1M Return6.46%
Cash-UP
Value-0.05
Score1/3
Weight-11.26%
1M Return-3.32%
Value-0.05
Score1/3
Weight-11.26%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight10.22%
1M Return2.54%
Value15.51
Score2/3
Weight10.22%
1M Return2.54%
Cash-MV
Value-0.07
Score2/3
Weight33.03%
1M Return7.05%
Value-0.07
Score2/3
Weight33.03%
1M Return7.05%
Net cash flow from operating activities / Operating revenue (%)
Value-24.25
Score0/3
Weight-3.12%
1M Return-0.90%
Value-24.25
Score0/3
Weight-3.12%
1M Return-0.90%
Net income-Revenue
Value-0.15
Score0/3
Weight17.74%
1M Return4.05%
Value-0.15
Score0/3
Weight17.74%
1M Return4.05%
PB-ROE
Value0.34
Score2/3
Weight24.05%
1M Return4.93%
Value0.34
Score2/3
Weight24.05%
1M Return4.93%
Total profit (YoY growth rate %)
Value22.35
Score3/3
Weight30.45%
1M Return6.46%
Value22.35
Score3/3
Weight30.45%
1M Return6.46%
Net cash flow from operating activities (YoY growth rate %)
Value-1020.90
Score0/3
Weight-0.11%
1M Return-0.03%
Value-1020.90
Score0/3
Weight-0.11%
1M Return-0.03%
Cash-UP
Value-0.05
Score1/3
Weight-11.26%
1M Return-3.32%
Value-0.05
Score1/3
Weight-11.26%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight-1.88%
1M Return-0.54%
Value-0.45
Score0/3
Weight-1.88%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight10.22%
1M Return2.54%
Value15.51
Score2/3
Weight10.22%
1M Return2.54%
Asset-MV
Value-0.51
Score0/3
Weight0.89%
1M Return0.25%
Value-0.51
Score0/3
Weight0.89%
1M Return0.25%
Cash-MV
Value-0.07
Score2/3
Weight33.03%
1M Return7.05%
Value-0.07
Score2/3
Weight33.03%
1M Return7.05%
Is VLN undervalued or overvalued?
- VLN scores 3.96/10 on fundamentals and holds a Fair 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 Netural investment rating.
