OakChart

Valens Semiconductor Ltd

VLNTechnology·Semiconductors·Israel·Micro·NYSE·Nov 11 • 3:59 PM ET

1.43-0.19 (-11.73%)
2026-11-12 02:26 CET
Market cap
175.41 USD m
Revenue, TTM
76.28 USD m
Net income, TTM
-30.61 USD m
Free cash flow, TTM
-18.43 USD m
EPS diluted, TTM
-0.29
P/E
-
Compare

Price

VLN against its 20, 50 and 200-day averages
2050200beatmiss
2.003.008.7M17.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VLNclose 1.4320-day 1.5550-day 1.67200-day 1.831.4352w high

61.5% under the 52-week high of 3.71 on 29 May 2026. 52-week low 1.10 on 30 Mar 2026. Last 15 sessions, 29.5% high to low

Volume 2.73× normal · the line is the 50-bar volume average

Profile

VLN
52-week range, 13% of the way up
1.103.71

Valens Semiconductor Ltd. engages in the provision of semiconductor products. It operates through the Audio-Video and Automotive segments. The Audio-Video segment delivers plug-and-play convergence and distributes interfaces through a single long-distance category cable. The Automotive segment pertains to Valens Automotive products, which enables in-vehicle connectivity for car architectures. The company was founded by Dror Jerushalmi, Massad Eyal, Eyran Lida, Gaby Gur-Cohen, Nadav Banet, and Alon Benzaray on October 26, 2006 and is headquartered in Hod Hasharon, Israel.

Employees233
IPOSep 23, 2020
Beta1.22
ATR, 14d0.12
Rel volume2.73
Short float1.80%
Insider own26.91%
Inst own16.67%

Snapshot

6 groups

Valuation

Index-
Market Cap154.84M
Enterprise Value84.93M
Income-30.61M
Sales76.28M
Book/sh0.90
Cash/sh0.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees233
IPOSep 23, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S2.03
P/B1.60
P/C2.04
P/FCF-
EV/EBITDA-
EV/Sales1.11
Quick Ratio4.82
Current Ratio5.50
Debt/Eq0.06
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.29
EPS next Y-0.07
EPS next Q-0.01
EPS this Y17.86%
EPS next Y43.48%
EPS next 5Y52.50%
EPS past 3/5Y-2.69% 33.55%
Sales past 3/5Y-8.01% 4.41%
EPS Y/Y TTM-0.38%
Sales Y/Y TTM12.36%
EPS Q/Q30.06%
Sales Q/Q26.40%
EarningsNov 11 BMO
EPS/Sales Surpr.0.00% 1.92%

Ownership

Insider Own26.91%
Insider Trans-0.39%
Inst Own16.67%
Inst Trans5.58%
ROA-23.92%
ROE-30.17%
ROIC-30.61%
Gross Margin61.64%
Oper. Margin-42.19%
Profit Margin-40.13%
SMA20-7.83%
SMA50-14.39%
SMA200-21.67%
Trades-

Technical

Shs Outstand108.28M
Shs Float79.14M
Short Float1.80%
Short Ratio2.16
Short Interest1.42M
52W High3.71 -61.46%
52W Low1.10 30.00%
Volatility11.14% 7.35%
ATR (14)0.12
RSI (14)41.36
Beta1.22
Rel Volume2.73
Avg Volume657.42K
Volume1,792,483

Performance

Perf Week-4.03%
Perf Month-12.27%
Perf Quarter-26.29%
Perf Half Y-51.53%
Perf YTD0.70%
Perf Year-20.56%
Perf 3Y-28.86%
Perf 5Y-84.51%
Perf 10Y-
Recom1.00
Target Price4.00
Prev Close1.62
Price1.43
Change %-11.73%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Apr 11, 2025InitiatedNNeedhamBuy$4+179.7%
May 11, 2023ReiteratedCChardan Capital MarketsBuy$13 → $12+739.2%
Nov 23, 2021InitiatedCChardan Capital MarketsBuy$13+809.1%
Nov 15, 2021InitiatedBBofA SecuritiesBuy$12+739.2%
Oct 25, 2021InitiatedOOppenheimerOutperform$12+739.2%
Oct 22, 2021InitiatedCCitigroupBuy$13+809.1%

Peers

Mkt cap
TickerCompanyMkt cap
INDIIndie Semiconductor Inc532.16M
MXLMaxLinear Inc5.46B
MCHPMicrochip Technology Inc33.81B
HIMXHimax Technologies ADR1.59B
CEVACeva Inc768.52M
SMTCSemtech Corp11.69B
GCTSGCT Semiconductor Holding Inc146.24M
SQNSSequans Communications S.A ADR36.62M
MOBXMobix Labs Inc13.68M
AMBAAmbarella Inc2.76B

Insider trading

latest 14 of 86
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rozenberg Haine YaelVP FinanceOct 22 '26Sale1.543,1254,803132,734Oct 26 07:50 AM
Rozenberg Haine YaelVP FinanceOct 23 '26Sale1.522,7504,178129,984Oct 26 07:50 AM
Rozenberg Haine YaelVP FinanceOct 19 '26Sale1.621,4582,364135,859Oct 21 07:34 AM
Yael RozenbergOfficerOct 19 '26Proposed Sale1.597,95812,653Oct 19 07:22 AM
LICHTMAN MOSHEDirectorOct 13 '26Sale1.643,7506,150118,950Oct 15 06:02 AM
Yaacobi TalDirectorOct 13 '26Sale1.643,7506,15063,348Oct 15 06:02 AM
Yaacobi TalDirectorOct 01 '26Sale1.891,4002,64667,098Oct 15 06:02 AM
Tal YaacobiDirectorOct 13 '26Proposed Sale1.643,7506,150Oct 14 10:00 AM
Moshe LichtmanDirectorOct 13 '26Proposed Sale1.643,7506,150Oct 14 08:56 AM
Rozenberg Haine YaelVP FinanceAug 07 '26Sale1.706251,062137,317Aug 10 08:15 AM
Rozenberg Haine YaelVP FinanceJul 23 '26Sale1.732,7504,746137,942Jul 27 08:29 AM
Rozenberg Haine YaelVP FinanceJul 22 '26Sale1.713,1255,357140,692Jul 23 07:54 AM
Rozenberg Haine YaelVP FinanceJul 20 '26Sale1.711,4582,493143,817Jul 21 08:58 AM
Yaacobi TalDirectorJul 14 '26Sale2.003,7507,51968,498Jul 16 07:32 AM

Held by

AUM
TickerCompanyAUM
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
HAILState Street SPDR S&P Kensho Smart Mobility ETFAUM: 16.33M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
FTLSFirst Trust Long/Short Equity ETFAUM: 2.60B

News

latest 14 of 100
  • Valens Semiconductor Reports 26.5% Revenue Growth to $21.9 Million in Q3, Exceeding Analyst Estimates (InvestorsHub) -11.73%
  • Valens Semiconductor Reports Strong Third Quarter 2026 Results (PR Newswire)
  • Valens Semiconductor Introduces the VS6310 Chipset, Bringing Power-Efficient USB3 Extension Directly into Video Conferencing Devices (PR Newswire)
  • Valens Must Prove Its Pro-AV Surge Is Real As Stock Sinks Near Lows (Earnings Whispers)
  • Valens Sets Third Quarter 2026 Conference Call for Wednesday, November 11, 2026, at 8:30 a.m. ET (PR Newswire)
  • VLN Stock Jumps 8% Premarket: Onsemi Deal Targets High-Volume Auto Cameras (Stocktwits) +8.47%
  • Valens Semiconductor and onsemi Partner to Develop Integrated 3MP Automotive Camera Sensor (InvestorsHub)
  • Valens Semiconductor Appoints Asaf Silberstein to its Board of Directors (PR Newswire)
  • Valens Semiconductor shares surge after company raises full-year guidance (InvestorsHub) +11.31%
  • Valens Semiconductor Reports Strong Second Quarter 2026 Results and Raises Full-Year Revenue Guidance (PR Newswire)
  • Earnings To Watch: Valens Semiconductor Ltd (VLN) Q2 2026 -- GF Value Sees 45% Upside (GuruFocus.com)
  • Valens Semiconductor Appoints Dean Martin to Lead the Automotive Business Unit (PR Newswire)
  • Valens Sets Second Quarter 2026 Conference Call for Wednesday, August 12 at 8:30 a.m. ET, 2026 (PR Newswire)
  • Valens Semiconductor's HDBaseT Chipsets Power Barco's ClickShare USB-C Extension Over CAT Kit (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.020-0.020-0.05121.9121.502
2026Q22026-08-12-0.040-0.040-0.07518.1117.403
2026Q12026-05-13-0.050-0.063-0.07916.8616.473
2025Q42026-02-25-0.040-0.040-0.08619.4018.784
2025Q32025-11-12-0.040-0.065-0.07217.3415.394
2025Q22025-08-06-0.040-0.033-0.06917.0616.704
2025Q12025-05-07-0.030-0.030-0.07916.8316.484
2024Q42025-02-26-0.020-0.030-0.06916.6716.203
2024Q32024-11-06-0.030-0.060-0.09816.0415.102
2024Q22024-08-07-0.040-0.077-0.08413.6012.713
2024Q12024-05-08-0.060-0.053-0.09711.5611.073
2023Q42024-02-280.060-0.0130.02721.9421.783
2023Q32023-11-08-0.080-0.100-0.12214.1714.093
2023Q22023-08-090.000-0.055-0.04524.1823.975
2023Q12023-05-10-0.030-0.078-0.05323.8823.724
2022Q42023-03-01-0.030-0.091-0.07423.4723.155

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.620-0.699-1.14670.6869.97
2022FY-0.170-0.235-0.28390.7290.39
2023FY-0.050-0.163-0.19384.1684.02
2024FY-0.150-0.210-0.34757.8657.35
2025FY-0.140-0.192-0.31070.6369.22
2026FY--0.115--79.95
2027FY--0.065--93.45
2028FY--0.015--108.5
2029FY--0.020--120

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1120123.0523.0023.10
2026Q4S2026-10-2620023.2523.0023.50
2026Q4S2026-08-2122023.2523.0023.50
2026Q4S2026-08-1232023.0322.6023.50
2026Q4S2026-07-2730021.9720.8022.60
2026Q4S2026-05-1331021.9720.8022.60
2026Q4S2026-05-1130021.6720.6022.40
2026Q4S2026-04-2032121.6720.6022.40
2026Q4S2026-02-2543121.9820.6022.90
2026Q4S2026-01-2640020.4319.5021.10
2026Q4S2025-11-1240320.4319.5021.10
2026Q4S2025-11-1140021.2319.9022.80
2026Q4R2026-11-11100-0.05-0.05-0.05
2026Q4R2026-10-26100-0.05-0.05-0.05

Estimate history

EPS, annual--2.363-1.146-0.283-0.193-0.347-0.306-0.2902
Period2019202020212022202320242025TTM
EPS, quarterly-0.098-0.069-0.079-0.069-0.072-0.086-0.079-0.075-0.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual056.9170.68490.71584.16157.85970.62576.28
Period2019202020212022202320242025TTM
Sales, quarterly16.03816.66516.82817.05917.33519.40316.85918.10521.912
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.87514.37597.12298.876103.154106.342103.05108.28
Period2019202020212022202320242025MRQ
Shares, quarterly106.289106.342104.893101.834101.575103.05105.722108.28-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue76.2870.6257.8684.1690.7270.6856.910.00
Cost of Goods Sold Incl. D&A29.2626.5423.5831.5727.3220.1113.430.00
Gross Profit47.0244.0934.2852.5963.3950.5843.480.00
Selling, General and Administrative Excl. Other79.2078.3175.2479.5191.7677.6466.270.00
Research and Development41.7542.6640.4848.1758.2146.8844.73-
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-32.18-34.22-40.97-26.92-28.37-27.07-22.79-0.00
Interest Expense-0.000.000.000.000.000.00-
Unusual Expense-0.530.480.34-1.71-2.910.650.11-
Net Income Before Taxes-30.44-31.43-36.51-19.57-27.23-26.14-19.49-0.00
Income Taxes0.180.160.100.110.450.410.160.00
Consolidated Net Income-30.61-31.58-36.58-19.66-27.67-26.53-19.64-0.00
Net Income From Continuing Operations-30.61-31.58-36.58-19.66-27.67-26.53-19.64-0.00
Net Income-30.61-31.58-36.58-19.66-27.67-37.86-33.97-0.00
EPS (Recurring)-0.28-0.30-0.34-0.20-0.30-1.13-2.36-
EPS (Basic, Before Extraordinaries)-0.29-0.31-0.35-0.19-0.28-1.15-2.36-
EPS (Diluted)-0.29-0.31-0.35-0.19-0.28-1.15-2.36-
EBITDA-28.71-30.02-38.42-25.29-26.99-25.97-21.70-0.00
Non-Operating Income (Expense)2.103.274.795.64-1.771.573.410.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense11.7613.0711.942.094.877.173.89-
Price To Sales Ratio-2.074.742.975.793.602.56-
Gross Margin61.6462.4259.2462.4969.8871.5676.40-
Operating Margin-42.19-48.46-70.80-31.98-31.27-38.29-40.04-
Net Margin-40.13-44.72-63.23-23.36-30.50-53.57-59.68-
Shares Outstanding-103.05106.34103.1598.8897.1214.3812.88
Market Capitalization175.41175.41276.35242.25533.98755.33145.76146.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue21.9118.1116.8619.4017.3417.0616.8316.66
Cost of Goods Sold Incl. D&A8.296.956.377.666.416.226.256.59
Gross Profit13.6311.1610.4911.7510.9210.8410.5810.07
Selling, General and Administrative Excl. Other19.9518.3819.7121.1718.2119.0619.8618.40
Research and Development10.779.6210.2911.0610.8010.2010.5910.06
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-6.32-7.22-9.22-9.42-7.29-8.23-9.28-8.32
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense0.000.00-0.28-0.250.74-0.840.170.09
Net Income Before Taxes-5.41-8.03-8.27-8.74-7.31-7.16-8.22-7.28
Income Taxes0.090.030.030.030.010.020.090.04
Consolidated Net Income-5.50-8.05-8.29-8.77-7.32-7.18-8.31-7.32
Net Income From Continuing Operations-5.50-8.05-8.29-8.77-7.32-7.18-8.31-7.32
Net Income-5.50-8.05-8.29-8.77-7.32-7.18-8.31-7.32
EPS (Recurring)-0.05-0.08-0.08-0.09-0.07-0.08-0.08-0.07
EPS (Basic, Before Extraordinaries)-0.05-0.08-0.08-0.09-0.07-0.07-0.08-0.07
EPS (Diluted)-0.05-0.08-0.08-0.09-0.07-0.07-0.08-0.07
EBITDA-5.72-6.24-8.29-8.45-6.28-7.19-8.09-7.54
Non-Operating Income (Expense)0.91-0.810.680.430.730.231.241.14
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense2.982.462.483.852.952.983.293.05
Price To Sales Ratio-3.381.682.062.674.093.404.79
Gross Margin62.1961.6262.2060.5463.0163.5162.8860.44
Operating Margin-28.85-39.88-54.69-48.56-42.07-48.22-55.16-49.95
Net Margin-25.09-44.47-49.17-45.20-42.23-42.11-49.37-43.91
Shares Outstanding-108.28105.72103.05101.58101.83104.89106.34
Market Capitalization175.41244.70118.98145.36189.24278.04215.67276.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments93.73132.09142.02148.39174.3661.570.18
Short Term Receivables9.977.7514.6411.517.098.680.00
Inventories10.1210.1513.8423.829.323.160.00
Other Current Assets4.843.904.204.798.262.970.00
Total Current Assets118.66153.90174.69188.51199.0376.380.18
Net Property, Plant & Equipment9.8011.015.166.612.742.350.00
Total Investments and Advances0.020.030.020.020.020.040.00
Intangible Assets5.616.55---0.000.00
Other Assets0.620.650.690.520.810.400.25
Total Assets134.70172.15180.56195.66202.6079.170.43
Short Term Debt Incl. Current Port. of LT Debt1.530.971.771.810.000.000.30
Accounts Payable4.706.004.9510.654.491.790.00
Income Tax Payable0.350.030.040.51---
Other Current Liabilities16.3613.329.1811.8111.219.380.11
Total Current Liabilities22.9320.3315.9324.7915.7011.160.41
Long Term Debt6.726.640.191.620.000.000.00
Provision for Risks Charges0.000.000.000.000.000.570.00
Other Liabilities0.072.490.131.804.700.040.00
Total Liabilities29.7229.4616.2528.2220.4011.780.41
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00149.610.00
Common Equity104.98142.69164.30167.44182.20-82.220.02
Total Shareholders Equity104.98142.69164.30167.44182.2067.390.02
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity104.98142.69164.30167.44182.2067.390.02
Total Liabilities & Stockholders Equity134.70172.15180.56195.66202.6079.170.43
Book Value Per Share1.021.341.591.691.88-5.720.00
Tangible Book Value Per Share0.961.281.591.691.88-5.720.00
Full-Time Employees2332592413132633-
Price to Book Ratio1.811.881.543.084.101.381.32
Return on Assets-20.59-20.74-10.45-13.89-16.69-49.34-
Return on Equity-25.50-23.83-11.85-15.83-18.44-58.26-
Return on Invested Capital-28.27-24.50-11.95-16.36-14.56-29.14-12.80
Quick Ratio4.737.0710.106.6412.086.560.45
Current Ratio5.177.5710.977.6012.686.840.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-30.61-31.58-36.58-19.66-27.67-26.53-19.64-0.00
Depreciation2.794.202.551.631.381.101.09-
Other Funds (Non Cash)16.1519.0218.4915.2913.959.653.150.00
Funds from Operations-11.67-8.36-15.55-2.74-12.34-15.78-15.39-0.00
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-6.13-4.3616.57-3.62-9.76-5.83-4.220.00
Cash from Operating Activities-17.80-12.721.02-6.36-22.09-21.61-19.61-0.00
Capital Expenditures-0.63-1.07-1.87-1.19-1.11-1.44-0.860.00
Net Assets From Acquisitions-0.00-7.800.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00
Purchase or Sale of Investments22.2030.4228.572.54-10.62-82.7229.180.00
Purchase of Investments-58.90-105.56-141.54-206.02-214.52-121.95-86.860.00
Sale Or Maturity of Investments81.09135.97170.11208.56203.9039.23116.040.00
Other Uses-0.04-1.32-1.120.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities21.5428.0317.781.35-11.73-84.1628.310.00
Cash Dividends Paid-0.000.000.000.000.000.000.00
Change in Capital Stock2.05-23.09-0.151.500.821.250.410.03
Repurchase of Common Pref Stock-0.60-23.99-1.020.000.000.000.000.00
Sale of Common Pref Stock2.650.900.861.500.821.250.410.03
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.000.000.000.000.000.000.30
Change in Long Term Debt-0.000.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.960.000.000.000.00134.190.00-0.14
Other Financing Activities Uses-1.960.000.000.000.000.000.00-0.14
Cash from Financing Activities0.09-23.09-0.151.500.82135.430.410.18
Exchange Rate Effect0.010.22-0.480.75-3.770.821.65-
Net Change in Cash3.83-7.5618.16-2.76-36.7730.4810.760.18
Free Cash Flow-18.43-13.79-0.85-7.54-23.20-23.05-20.47-3E-05
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments75.8684.5587.2693.7394.67103.89
Short Term Receivables14.808.8710.479.979.908.13
Inventories13.0912.5110.9110.1210.9711.50
Other Current Assets1.694.114.324.844.463.81
Total Current Assets105.43110.04112.96118.66119.99127.33
Net Property, Plant & Equipment8.368.779.429.8010.1810.61
Total Investments and Advances-0.000.000.020.000.00
Intangible Assets4.905.145.375.615.846.08
Other Assets0.590.690.670.620.670.78
Total Assets119.29124.63128.42134.70136.69144.79
Short Term Debt Incl. Current Port. of LT Debt-1.671.591.531.531.38
Accounts Payable-5.614.454.704.665.12
Income Tax Payable-0.060.210.350.010.03
Other Current Liabilities19.1713.7915.4316.3614.9314.80
Total Current Liabilities19.1721.1221.6822.9321.1421.33
Long Term Debt5.956.356.396.726.666.87
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities0.110.110.110.070.060.09
Total Liabilities25.2327.5728.1829.7227.8628.30
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity94.0697.05100.24104.98108.83116.50
Total Shareholders Equity94.0697.05100.24104.98108.83116.50
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity94.0697.05100.24104.98108.83116.50
Total Liabilities & Stockholders Equity119.29124.63128.42134.70136.69144.79
Book Value Per Share-0.900.951.021.071.14
Tangible Book Value Per Share-0.850.900.961.011.08
Full-Time Employees---233--
Price to Book Ratio1.812.381.111.331.562.15
Return on Assets-23.92-24.08-22.31-20.59-19.53-20.69
Return on Equity-30.17-30.38-27.59-25.50-23.56-24.56
Return on Invested Capital-5.50-7.79-7.77-7.85-6.34-5.82
Quick Ratio4.824.624.714.735.165.43
Current Ratio5.505.215.215.175.685.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.50-8.05-8.29-8.77-7.32-7.18
Depreciation-0.080.980.930.971.011.03
Other Funds (Non Cash)3.814.312.685.364.844.04
Funds from Operations-1.78-2.77-4.68-2.44-1.47-2.12
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-6.75-1.08-0.452.15-3.191.97
Cash from Operating Activities-8.53-3.85-5.13-0.29-4.66-0.15
Capital Expenditures-0.070.14-0.44-0.25-0.28-0.18
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments1.4717.007.90-4.18-4.7416.06
Purchase of Investments-11.53-13.50-5.66-28.21-24.84-22.50
Sale Or Maturity of Investments13.0030.5013.5624.0320.1138.56
Other Uses-0.030.00-0.01-0.01-0.64-0.41
Other Sources-0.000.000.000.000.00
Cash from Investing Activities1.3717.147.46-4.43-5.6615.47
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock0.021.400.78-0.15-3.56-9.98
Repurchase of Common Pref Stock0.000.000.00-0.60-3.63-10.18
Sale of Common Pref Stock0.021.400.780.440.070.20
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-1.960.000.000.00
Other Financing Activities Uses0.000.00-1.960.000.000.00
Cash from Financing Activities0.021.40-1.19-0.15-3.56-9.98
Exchange Rate Effect-0.010.01-0.030.04-0.000.25
Net Change in Cash-7.1414.711.11-4.84-13.885.59
Free Cash Flow-8.60-3.71-5.57-0.55-4.94-0.33

Revenue breakdown

China2024: 9.33M 2025: 10.61M
Germany2024: 2.42M 2025: 2.60M
Hong Kong2024: 5.63M 2025: 9.13M
Hungary2024: 12.63M 2025: 9.02M
Israel2024: 696.00K 2025: 470.00K
Other Geographical Areas2024: 11.66M 2025: 19.97M
Portugal2024: 7.77M 2025: 9.18M
United States2024: 7.72M 2025: 9.64M
Automotive2024: 21.57M 2025: 18.97M
Cross Industry Business2024: 36.29M 2025: 51.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.80%1.4M79.1M670.83K
2026-10-151.89%1.5M79.1M764.94K
2026-09-301.55%1.2M79.1M867.21K
2026-09-151.91%1.5M79.1M1.15M
2026-08-312.32%1.8M79.2M1.74M
2026-08-141.98%1.6M79.2M2.14M
2026-07-312.45%1.9M79.3M2.71M
2026-07-152.33%1.8M79.3M3.38M
2026-06-302.86%2.2M78.4M3.24M
2026-06-152.18%1.7M76.3M2.91M
2026-05-292.15%1.6M76.3M2.33M
2026-05-152.19%1.7M76.1M2.03M
2026-04-300.85%0.6M76.1M1.35M
2026-04-150.89%0.7M75.5M859.43K
2026-03-310.34%0.3M75.5M2.01M
2026-03-131.02%0.7M73.4M2.03M
2026-02-270.58%0.4M73.4M1.97M
2026-02-130.53%0.4M73.4M1.95M
2026-01-300.96%0.7M73.6M2.01M
2026-01-151.20%0.9M73.6M1.79M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.851.151.1212.1081212.000.943-0.0090.000
call1.000.301.050.4912.9671760.000.859-0.0070.000
call1.500.050.150.152.07029534.000.493-0.0100.001
call2.000.000.100.032.2353,55014.000.209-0.0080.001
call2.500.000.050.023.0463,67615.000.170-0.0100.001
call5.000.000.050.034.4057,3750.000.115-0.0120.001
call7.500.000.250.056.2085,9100.000.108-0.0140.000
put0.500.000.050.016.1525.000.00-0.047-0.0080.000
put1.000.000.050.082.94431.000.00-0.107-0.0070.000
put1.500.050.200.081.74648024.00-0.507-0.0100.001
put2.000.550.650.552.4541,087140-0.791-0.0080.001
put2.500.701.201.054.1311,6920.00-0.830-0.0090.001
put5.002.903.803.507.82196.000.00-0.879-0.0120.000
put7.505.406.505.2011.4140.000.00-0.892-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-173Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-09SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-1125-NSESEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100026.29K6
2026-090000
2026-08001.06K1
2026-070030.74K6
2026-060053.94K2
2026-0500193.98K7
2026-0400117.03K7
2026-03001.55K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Value Base Ltd.19.86%
MARSHALL WACE, LLP2.22%
STATE STREET CORP2.04%
Clal Insurance Enterprises Holdings Ltd1.83%
AMERIPRISE FINANCIAL INC1.55%
RENAISSANCE TECHNOLOGIES LLC1.36%
ARK Investment Management LLC1.30%
TWO SIGMA INVESTMENTS, LP0.90%
HERALD INVESTMENT MANAGEMENT Ltd0.88%
MILLENNIUM MANAGEMENT LLC0.64%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND12.07%
VANGUARD DEVELOPED MARKETS INDEX FUND8.01%
Goldman Sachs GQG Partners International Opportunities Fund7.09%
iShares Core MSCI EAFE ETF6.06%
Global Equity Fund3.97%
Dimensional International Value ETF3.76%
THE DFA INTERNATIONAL VALUE SERIES3.70%
Fidelity International Index Fund3.20%
iShares MSCI EAFE ETF2.88%
Fidelity SAI International Low Volatility Index Fund2.53%

OakChart. VLN. Cached 15 minutes.