Valens Semiconductor Ltd (VLN)’s latest performance is not what we had anticipated

Zack King

Valens Semiconductor Ltd (NYSE: VLN) kicked off on Friday, down -3.76% from the previous trading day, before settling in for the closing price of $1.86. Over the past 52 weeks, VLN has traded in a range of $1.67-$3.50.

While this was happening, its average annual earnings per share was recorded -35.29%. With a float of $77.78 million, this company’s outstanding shares have now reached $101.83 million.

Valens Semiconductor Ltd (VLN) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Valens Semiconductor Ltd is 26.43%, while institutional ownership is 11.51%. The most recent insider transaction that took place on Aug 08 ’25, was worth 2,882,248. Before that another transaction happened on Jul 15 ’25, when Company’s Director proposed sale 2,050 for $2.72, making the entire transaction worth $5,576.

Valens Semiconductor Ltd (VLN) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.03 earnings per share (EPS), higher than consensus estimate (set at -0.07) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around -35.29% per share during the next fiscal year.

Valens Semiconductor Ltd (NYSE: VLN) Trading Performance Indicators

Take a look at Valens Semiconductor Ltd’s (VLN) current performance indicators. Last quarter, stock had a quick ratio of 5.43. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.84.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.31, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.19 in one year’s time.

Technical Analysis of Valens Semiconductor Ltd (VLN)

Valens Semiconductor Ltd (NYSE: VLN) saw its 5-day average volume 0.66 million, a positive change from its year-to-date volume of 0.53 million. As of the previous 9 days, the stock’s Stochastic %D was 32.69%.

During the past 100 days, Valens Semiconductor Ltd’s (VLN) raw stochastic average was set at 3.12%, which indicates a significant decrease from 14.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1072 in the past 14 days, which was lower than the 0.1472 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.1724, while its 200-day Moving Average is $2.3354. Nevertheless, the first resistance level for the watch stands at $1.8433 in the near term. At $1.8967, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.9333. If the price goes on to break the first support level at $1.7533, it is likely to go to the next support level at $1.7167. Assuming the price breaks the second support level, the third support level stands at $1.6633.

Valens Semiconductor Ltd (NYSE: VLN) Key Stats

The company with the Market Capitalisation of 189.24 million has total of 106,342K Shares Outstanding. Its annual sales at the moment are 57,860 K in contrast with the sum of -36,580 K annual income. Company’s last quarter sales were recorded 17,060 K and last quarter income was -7,180 K.

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