VLN
Valens SemiconductorBNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 98.2 / Value 35.0 / Sentiment 47.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
98
Value
35
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum98 · Δ7d -0.8
Value35 · Δ7d 0.0
Sentiment47 · 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
-0.8
Δ21d
+2.8
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
47
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 47.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$191.64M
Beta
0.25
Shares Out
108.27M
P/E (TTM) · Derived
-5.8
P/S (TTM)
2.37
P/FCF (TTM) · Derived
-16.05
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 2026-07-22 • Updated nightlySource: Internal modelMethodology