VLN
Valens SemiconductorANYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 99.1 / Value 34.9 / Sentiment 59.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
99
Value
35
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $3.75
Why
Momentum99 · Δ7d +1.0
Value35 · Δ7d +0.0
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 99.1 / Value 34.9 / Sentiment 59.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$348.52M
Beta
0.25
Shares Out
102.37M
P/E (TTM) · Derived
-11.1
P/S (TTM)
2.37
P/FCF (TTM) · Derived
-24.55
Rev YoY
+45.6%
EPS YoY
+18.2%
Gross Margin
+62.5%
Op Margin
-49.0%
Net Debt
-$130.96M
Current Ratio
5.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology