VLN
Valens SemiconductorBNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
Composite grade B from latest DB weights. Momentum 98.2 / Value 35.0 / Sentiment 42.2
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
98
Value
35
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum98 · Δ7d -0.4
Value35 · Δ7d +0.0
Sentiment42 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+2.6
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
42
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 98.2 / Value 35.0 / Sentiment 42.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$179.73M
Beta
0.25
Shares Out
108.27M
P/E (TTM) · Derived
-5.4
P/S (TTM)
2.37
P/FCF (TTM) · Derived
-15.05
Rev YoY
+0.2%
EPS YoY
0.0%
Gross Margin
+62.3%
Op Margin
-49.0%
Net Debt
-$85.49M
Current Ratio
5.21
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology