Valens SemiconductorVLN
Market Cap: 240M
About: Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Audio-Video, which includes the company's HDBaseT solutions for the Audio-Video market deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical revenue is derived from Hungary.
Employees: 241
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
5% less funds holding
Funds holding: 44 [Q4 2023] → 42 (-2) [Q1 2024]
4.57% less ownership
Funds ownership: 24.8% [Q4 2023] → 20.23% (-4.57%) [Q1 2024]
17% less capital invested
Capital invested by funds: $60.2M [Q4 2023] → $50M (-$10.2M) [Q1 2024]
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less call options, than puts
Call options by funds: $5K | Put options by funds: $10K
75% less funds holding in top 10
Funds holding in top 10: 4 [Q4 2023] → 1 (-3) [Q1 2024]
Research analyst outlook
1 Wall Street Analyst provided 1 year price forecasts over the past 6 months
1 analyst rating
Chardan Capital Brian Dobson | 75%upside $4 | Buy Maintained | 9 May 2024 |