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Upturn AI SWOT - About
Valens (VLN)
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Upturn Advisory Summary
06/30/2025: VLN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4
1 Year Target Price $4
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -49.57% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 268.39M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 4 | Beta 0.22 | 52 Weeks Range 1.67 - 3.50 | Updated Date 06/29/2025 |
52 Weeks Range 1.67 - 3.50 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -55.2% | Operating Margin (TTM) -55.16% |
Management Effectiveness
Return on Assets (TTM) -14.79% | Return on Equity (TTM) -24.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 163321401 | Price to Sales(TTM) 4.25 |
Enterprise Value 163321401 | Price to Sales(TTM) 4.25 | ||
Enterprise Value to Revenue 2.59 | Enterprise Value to EBITDA -4.28 | Shares Outstanding 105252000 | Shares Floating 59559037 |
Shares Outstanding 105252000 | Shares Floating 59559037 | ||
Percent Insiders 8.02 | Percent Institutions 40.07 |
Analyst Ratings
Rating 2 | Target Price 4 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Valens
Company Overview
History and Background
Valens was founded in 2006. Initially focused on high-speed video transmission, it has evolved into a leader in automotive connectivity solutions. It merged with PTK Acquisition Corp in 2021 to become a publicly traded company.
Core Business Areas
- Automotive Connectivity: Provides high-speed, reliable connectivity solutions for automotive applications, including ADAS, infotainment, and autonomous driving systems. Their primary technology is based on HDBaseT Automotive.
- Audio-Video Connectivity: Offers solutions for professional audio-video connectivity, enabling long-distance transmission of uncompressed video and audio.
Leadership and Structure
The leadership team includes Gideon Ben-Zvi (CEO). The organizational structure is typical of a technology company with departments for engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- VA7000 Family: Chipsets that enable high-speed in-vehicle connectivity for ADAS and autonomous driving applications. Valens claims leadership position in HDBaseT Automotive technology. Competition includes Broadcom, Marvell.
- HDBaseT: A connectivity standard for transmitting uncompressed HD video, audio, Ethernet, control signals, USB, and power over a single cable. It is commonly used for pro AV applications. Competitors include Crestron, Extron.
Market Dynamics
Industry Overview
The automotive connectivity market is growing rapidly due to the increasing complexity of vehicles and the demand for advanced features like ADAS and autonomous driving. The professional audio-video market is driven by demand for high-quality video transmission in various applications.
Positioning
Valens is positioned as a key provider of high-speed connectivity solutions for the automotive and audio-video markets, leveraging its HDBaseT technology. The company is focusing on partnerships with automotive OEMs and Tier 1 suppliers.
Total Addressable Market (TAM)
The automotive connectivity TAM is estimated to be billions of dollars and expected to grow significantly in the coming years. Valens is positioned to capture a substantial share of this market through its established technology and partnerships.
Upturn SWOT Analysis
Strengths
- Proprietary HDBaseT technology
- Established partnerships with automotive OEMs
- High-speed connectivity solutions
- Expertise in automotive and audio-video markets
Weaknesses
- Reliance on a single technology
- Relatively small size compared to major competitors
- Limited profitability
- Dependence on automotive industry cycles
Opportunities
- Growing demand for ADAS and autonomous driving
- Expansion into new automotive applications
- Strategic acquisitions
- Penetration of the pro AV market
Threats
- Competition from larger semiconductor companies
- Technological advancements by competitors
- Economic downturns in the automotive industry
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Broadcom (AVGO)
- Marvell Technology (MRVL)
- Texas Instruments (TXN)
Competitive Landscape
Valens faces competition from larger, more established semiconductor companies. Its advantage lies in its specialized HDBaseT technology and partnerships with key automotive players. However, scale and diverse product offerings pose challenges.
Growth Trajectory and Initiatives
Historical Growth: Valens's historical growth has been driven by the adoption of HDBaseT technology in the automotive and audio-video markets. Revenue growth has been dependent on winning new OEM contracts.
Future Projections: Future growth is projected to be strong due to increasing demand for high-speed automotive connectivity, particularly for ADAS and autonomous driving systems. Analyst estimates vary.
Recent Initiatives: Recent initiatives include partnerships with automotive OEMs, expansion into new applications like connected car services, and cost optimization efforts.
Summary
Valens is a key player in automotive connectivity, leveraging its HDBaseT technology. While it has established partnerships and growth potential, it faces competition from larger companies. Strategic initiatives and market adoption of ADAS/autonomous driving will determine its future success. Profitability and market share improvement are critical for long-term viability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Valens company website
- Industry reports
- Financial news sources
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual risk tolerance and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valens
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-10-01 | CEO & Director Mr. Gideon Y. Ben-Zvi | ||
Sector Technology | Industry Semiconductors | Full time employees 256 | Website https://www.valens.com |
Full time employees 256 | Website https://www.valens.com | ||
Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries in Israel, China, Hong Kong, Portugal, the United States, Japan, Germany, Hungary, and internationally. It operates through Cross Industry Business (CIB) and Automotive segments. The company offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. It also provides audio-video solutions for the enterprise, education, industrial, digital signage, and medical markets. In addition, it offers automotive chipsets that support advanced driver-assistance systems, automotive data solutions, infotainment, telematics, and backbone connectivity. The company's product series include VS100, VS2000, VS3000, VS6000, VS7000, Valens USB and power extender, Valens VS6320, VA6000, and VA7000. Valens Semiconductor Ltd. was founded in 2006 and is headquartered in Hod Hasharon, Israel.
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