Valens Stock EBITDA
| VLN Stock | USD 1.86 0.05 2.62% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Valens' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | -34 M | -35.7 M |
Valens | EBITDA | Build AI portfolio with Valens Stock |
Valens Company EBITDA Analysis
Valens' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Valens EBITDA | (33.96 M) |
Most of Valens' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valens is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valens EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Valens is extremely important. It helps to project a fair market value of Valens Stock properly, considering its historical fundamentals such as EBITDA. Since Valens' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valens' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valens' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Valens Ebitda
According to the company disclosure, Valens reported earnings before interest,tax, depreciation and amortization of (33.96 Million). This is 103.67% lower than that of the Semiconductors & Semiconductor Equipment sector and 101.6% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.87% higher than that of the company.
Valens EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valens' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valens could also be used in its relative valuation, which is a method of valuing Valens by comparing valuation metrics of similar companies.Valens is currently under evaluation in ebitda category among its peers.
Valens Institutional Holders
Institutional Holdings refers to the ownership stake in Valens that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valens' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valens' value.| Shares | Citadel Advisors Llc | 2025-06-30 | 438 K | Sphera Management Technology Funds Ltd | 2025-03-31 | 400.3 K | Two Sigma Investments Llc | 2025-06-30 | 337.4 K | Phoenix Financial Ltd | 2025-03-31 | 336.8 K | Oppenheimer & Co Inc | 2025-06-30 | 250.1 K | Walleye Trading Advisors, Llc | 2025-06-30 | 198.3 K | Migdal Insurance & Financial Holdings Ltd | 2025-03-31 | 179.6 K | Bank Of America Corp | 2025-03-31 | 169.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 123.4 K | Value Base Ltd. | 2025-06-30 | 20.7 M | Igp Investments (gplp) Lp | 2025-03-31 | 3.5 M |
Valens Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 100.58 M | ||||
| Shares Outstanding | 102.84 M | ||||
| Shares Owned By Insiders | 8.00 % | ||||
| Shares Owned By Institutions | 36.79 % | ||||
| Number Of Shares Shorted | 442.72 K | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 57.86 M | ||||
| Gross Profit | 40.53 M | ||||
| EBITDA | (33.96 M) | ||||
| Net Income | (36.58 M) | ||||
| Cash And Equivalents | 35.42 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 7.62 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.28 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 1.02 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | (0.39) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 256 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 196.42 M | ||||
| Total Asset | 172.15 M | ||||
| Retained Earnings | (213.92 M) | ||||
| Working Capital | 133.58 M | ||||
| Net Asset | 172.15 M |
About Valens Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valens's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valens based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Valens
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valens position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valens will appreciate offsetting losses from the drop in the long position's value.Moving against Valens Stock
| 0.61 | LSCC | Lattice Semiconductor | PairCorr |
| 0.5 | AMKR | Amkor Technology | PairCorr |
| 0.45 | ACLS | Axcelis Technologies | PairCorr |
| 0.33 | KLIC | Kulicke and Soffa | PairCorr |
| 0.31 | SMTC | Semtech | PairCorr |
The ability to find closely correlated positions to Valens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valens when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valens - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valens to buy it.
The correlation of Valens is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valens can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Valens Piotroski F Score and Valens Altman Z Score analysis. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.