VLN (Valens Semiconductor) Debt-to-EBITDA : -0.26 (As of Mar. 2026)

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VLN Valens Semiconductor Ltd VLN
69 GF Score
Price $1.66
GF Value $2.09
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Valens Semiconductor Debt-to-EBITDA?

Valens Semiconductor VLN -2.92% 69 Debt-to-EBITDA is -0.26 as of Mar. 2026. GuruFocus rates VLN with a GF Score™ of 69/100 and a GF Value™ of $2.09 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 722 Semiconductors companies, Valens Semiconductor ranks worse than 138504.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valens Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.59 Mil. Valens Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $6.39 Mil. Valens Semiconductor's annualized EBITDA for the quarter that ended in Mar. 2026 was $-30.54 Mil. Valens Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Valens Semiconductor's Debt-to-EBITDA or its related term are showing as below:

VLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.29   Med: -0.18   Max: -0.08
Current: -0.27

During the past 7 years, the highest Debt-to-EBITDA Ratio of Valens Semiconductor was -0.08. The lowest was -0.29. And the median was -0.18.

VLN's Debt-to-EBITDA is ranked worse than
100% of 722 companies
in the Semiconductors industry
Industry Median: 1.445 vs VLN: -0.27

Valens Semiconductor  (NYSE:VLN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Valens Semiconductor Debt-to-EBITDA Related Terms


Valens Semiconductor Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valens Semiconductor's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valens Semiconductor Debt-to-EBITDA Chart

Valens Semiconductor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.13 -0.08 -0.23 -0.29

Valens Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 -0.23 -0.31 -0.26 -0.26

VLN vs GCTS, MX, GSIT: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Valens Semiconductor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valens Semiconductor Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Valens Semiconductor's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Valens Semiconductor's Debt-to-EBITDA falls into.


VLN
69GF Score
Valens Semiconductor Ltd VLN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valens Semiconductor Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Valens Semiconductor's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.526 + 6.717) / -28.345
=-0.29

Valens Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.587 + 6.39) / -30.54
=-0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.26 mean?
Valens Semiconductor (VLN) has a Debt-to-EBITDA of -0.26 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valens Semiconductor. According to the industry distribution chart, Valens Semiconductor ranks #999999 out of 722 companies in the Semiconductors industry.
Is Valens Semiconductor's Debt-to-EBITDA too high?
Valens Semiconductor's current Debt-to-EBITDA is -0.26. Based on the distribution chart, Valens Semiconductor ranks #999999 out of 722 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Valens Semiconductor has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valens Semiconductor's Debt-to-EBITDA compare to GCTS and MX?
According to the Semiconductors industry distribution chart, Valens Semiconductor ranks #999999 out of 722 companies for Debt-to-EBITDA. This places Valens Semiconductor in the lower half of its industry. The industry median Debt-to-EBITDA is 1.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.45, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valens Semiconductor. For the Semiconductors industry, the median Debt-to-EBITDA is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valens Semiconductor's current Debt-to-EBITDA is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valens Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Valens Semiconductor (VLN) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.09, compared to a current price of $1.66 — trading 20.6% below its estimated fair value. The current Debt-to-EBITDA is -0.26. Valens Semiconductor's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Valens Semiconductor (VLN), the current Debt-to-EBITDA is -0.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valens Semiconductor (VLN) Overvalued in 2026?

Based on GuruFocus' analysis, Valens Semiconductor stock appears to be undervalued. The current stock price of $1.66 is trading 20.6% below its estimated GF Value™ of $2.09. GuruFocus considers Valens Semiconductor to be Modestly Undervalued.

Key valuation signals for VLN:

  • Debt-to-EBITDA: -0.26
  • GF Value™: $2.09 vs. price of $1.66 (20.6% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the VLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valens Semiconductor Business Description

Address 8 Hanagar Street, PO Box 7152, Hod Hasharon, ISR, 4501309
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: Cross Industry Business, which includes solutions for the non-automotive verticals, including audio-video, industrial, machine vision and medical markets, that 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.
69GF Score

Get the complete analysis for VLN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.66
Price
$2.09
GF Value