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Valens Semiconductor Ltd.

VLN Technology Semiconductors
$1.47
▼ -7.5% Today
as of Oct 22, 16:53 ET
Last 30 days -9.26% Sep 14 → Oct 22
$1.43 $1.56 $1.69 $1.83 $1.96 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.55
High
$1.55
Low
$1.45
Volume
$589,501
Avg Vol
$2M
Mkt Cap
$197M
P/E (TTM)
—
Beta
—
52w High
$3.71
52w Low
$1.10
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

VLN earnings at a glance

The options market is pricing a move of about ±28.4% after the report, a range of roughly $1.05 to $1.89 from today's $1.47. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±12.0% on average; after the most recent report on May 13, 2026 it moved +9.3%. That means options currently expect more movement than VLN has typically delivered. VLN beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 240%. The share price of $1.47 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$1.10
$3.71
14% of range
Avg surprise (last 4)
+11.8%
Avg reaction (last 2)
-2.8%
50% positive
Latest IV / EM
240%
EM ±28.4% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.61$-0.35$-0.09$0.17$0.43 Actual $-0.07Est $-0.07Actual $-0.07Est $-0.07Actual $-0.08Est $-0.11Actual $-0.08Est $-0.10 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.08 $-0.10 +20.0% -14.3% +9.3% earnings
Wed Nov 12, 2025Sep/2025 $-0.08 $-0.11 +27.3% — — earnings
Wed Aug 6, 2025Jun/2025 $-0.07 $-0.07 0.0% — — earnings
Wed May 7, 2025Mar/2025 $-0.07 $-0.07 0.0% — -14.8% earnings

Implied volatility — last 90 days

54%226%399%571%744% Jun 07 — IV 316% · EM ±43.8%Jun 08 — IV 236% · EM ±31.1%Jun 09 — IV 251% · EM ±31.4%Jun 10 — IV 235% · EM ±27.8%Jun 11 — IV 236% · EM ±26.1%Jun 12 — IV 265% · EM ±27.1%Jun 15 — IV 286% · EM ±20.7%Jun 16 — IV 307% · EM ±18.2%Jun 17 — IV 625% · EM ±26.1%Jun 19 — IV 213% · EM ±47.1%Jun 22 — IV 189% · EM ±39.4%Jun 23 — IV 179% · EM ±36.7%Jun 24 — IV 170% · EM ±34.0%Jun 25 — IV 154% · EM ±30.2%Jun 26 — IV 172% · EM ±33.0%Jun 29 — IV 174% · EM ±30.8%Jun 30 — IV 212% · EM ±36.5%Jul 01 — IV 161% · EM ±26.9%Jul 02 — IV 202% · EM ±32.6%Jul 03 — IV 209% · EM ±32.6%Jul 06 — IV 195% · EM ±27.0%Jul 07 — IV 177% · EM ±23.4%Jul 08 — IV 208% · EM ±26.1%Jul 09 — IV 148% · EM ±17.5%Jul 10 — IV 108% · EM ±12.0%Jul 13 — IV 213% · EM ±17.8%Jul 14 — IV 221% · EM ±16.0%Jul 15 — IV 197% · EM ±11.7%Jul 20 — IV 149% · EM ±35.3%Jul 21 — IV 169% · EM ±39.3%Jul 22 — IV 174% · EM ±39.8%Jul 23 — IV 187% · EM ±42.2%Jul 24 — IV 173% · EM ±38.1%Jul 27 — IV 136% · EM ±28.5%Jul 28 — IV 160% · EM ±32.7%Jul 29 — IV 208% · EM ±41.7%Jul 30 — IV 221% · EM ±43.3%Jul 31 — IV 151% · EM ±28.8%Aug 03 — IV 164% · EM ±29.1%Aug 04 — IV 186% · EM ±32.0%Aug 05 — IV 177% · EM ±29.6%Aug 06 — IV 164% · EM ±26.5%Aug 07 — IV 166% · EM ±25.9%Aug 10 — IV 162% · EM ±22.5%Aug 11 — IV 210% · EM ±27.8%Aug 12 — IV 158% · EM ±19.8%Aug 13 — IV 176% · EM ±20.8%Aug 14 — IV 116% · EM ±12.8%Aug 17 — IV 141% · EM ±11.8%Aug 18 — IV 151% · EM ±10.9%Aug 19 — IV 605% · EM ±35.7%Aug 20 — IV 744% · EM ±31.1%Aug 24 — IV 142% · EM ±29.7%Aug 25 — IV 155% · EM ±31.8%Aug 26 — IV 139% · EM ±27.8%Aug 27 — IV 130% · EM ±25.4%Aug 28 — IV 121% · EM ±23.2%Aug 31 — IV 127% · EM ±22.5%Sep 03 — IV 55% · EM ±8.8%Sep 08 — IV 179% · EM ±23.7%Sep 14 — IV 297% · EM ±24.8%Sep 15 — IV 343% · EM ±24.8%Sep 16 — IV 216% · EM ±12.7%Sep 17 — IV 661% · EM ±27.6%Sep 21 — IV 135% · EM ±28.2%Sep 22 — IV 95% · EM ±19.5%Sep 23 — IV 85% · EM ±16.9%Sep 24 — IV 76% · EM ±14.9%Sep 25 — IV 90% · EM ±17.3%Sep 28 — IV 109% · EM ±19.3%Sep 29 — IV 87% · EM ±15.0%Sep 30 — IV 143% · EM ±23.9%Oct 01 — IV 91% · EM ±14.7%Oct 02 — IV 75% · EM ±11.8%Oct 06 — IV 141% · EM ±18.6%Oct 07 — IV 183% · EM ±23.0%Oct 08 — IV 240% · EM ±28.4%

Sector peers

VLN earnings FAQ

What is VLN's expected move for earnings?

Options currently price a move of about ±28.4%, or $0.42 per share either way from $1.47.

How does VLN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±12.0%, up 1 times and down 1 times.

What is VLN's implied volatility?

VLN's at-the-money implied volatility is about 240% based on the latest options snapshot.

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