Valens Semiconductor Ltd. (VLN) intrinsic value & 10-year financials
Valens Semiconductor Ltd. (VLN) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 2.7% a year to $70.6M, with an average return on invested capital of -25.8%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $70.6M
- Revenue growth (8-yr CAGR)
- 2.7%
- ROIC (10-yr avg)
- -25.8%
- Free cash flow (FY2025)
- -$13.8M
VLN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $70.6M | -$31.6M | -$0.31 | -$13.8M | -48.2% | -34.4% |
| FY2024 | $57.9M | -$36.6M | -$0.35 | -$848.0K | -71.5% | -31.7% |
| FY2023 | $84.2M | -$19.7M | -$0.19 | -$7.5M | -32.0% | -18.2% |
| FY2022 | $90.7M | -$27.7M | -$0.28 | -$23.2M | -31.3% | -19.0% |
| FY2021 | $70.7M | -$26.5M | -$0.38 | -$23.1M | -38.3% | — |
| FY2020 | $56.9M | -$19.6M | -$1.08 | -$20.5M | -40.0% | — |
| FY2019 | $60.0M | -$25.9M | — | -$23.0M | -46.6% | — |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Valens Semiconductor Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Valens Semiconductor Ltd. has historically struggled to out-earn its cost of capital, averaging just -25.8% ROIC.
Valens Semiconductor Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Valens Semiconductor Ltd. is modeled at 2.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.74 per share.