VLN (Valens Semiconductor) Earnings Yield (Joel Greenblatt) %: -78.74% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VLN Valens Semiconductor Ltd VLN
69 GF Score
Price $1.63
GF Value $2.09
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Valens Semiconductor Earnings Yield (Joel Greenblatt) %?

Valens Semiconductor VLN +3.82% 69 Earnings Yield (Joel Greenblatt) % is -78.74% 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 1,022 Semiconductors companies, Valens Semiconductor ranks worse than 96.48% on this metric.

Valens Semiconductor's Enterprise Value for the quarter that ended in Mar. 2026 was $41.33 Mil. Valens Semiconductor's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-32.51 Mil. Valens Semiconductor's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -78.74%.

The historical rank and industry rank for Valens Semiconductor's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

VLN' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -88.92   Med: -23.07   Max: 28.46
Current: -33

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Valens Semiconductor was 28.46%. The lowest was -88.92%. And the median was -23.07%.

VLN's Earnings Yield (Joel Greenblatt) % is ranked worse than
96.48% of 1022 companies
in the Semiconductors industry
Industry Median: 1.42 vs VLN: -33.00

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Valens Semiconductor's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Valens Semiconductor  (NYSE:VLN) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Valens Semiconductor Earnings Yield (Joel Greenblatt) % Related Terms


Valens Semiconductor Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Valens Semiconductor's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Valens Semiconductor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial -4.49 -7.35 -23.87 -23.81 -50.51

Valens Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 -32.05 -19.46 -32.05 -50.51 -78.74

VLN vs GCTS, GSIT, QUIK: Earnings Yield (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, Valens Semiconductor's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Valens Semiconductor's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Valens Semiconductor's Earnings Yield (Joel Greenblatt) % falls into.


VLN
69GF Score
Valens Semiconductor Ltd VLN
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valens Semiconductor Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Valens Semiconductors Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-31.325/61.978
=-50.54 %

Valens Semiconductor's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.51 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -78.74% mean?
Valens Semiconductor (VLN) has a Earnings Yield (Joel Greenblatt) % of -78.74% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Valens Semiconductor and its competitors. According to the industry distribution chart, Valens Semiconductor ranks #986 out of 1022 companies in the Semiconductors industry, placing it in the top 96.5%.
Is Valens Semiconductor's Earnings Yield (Joel Greenblatt) % too high?
Valens Semiconductor's current Earnings Yield (Joel Greenblatt) % is -78.74%. Based on the distribution chart, Valens Semiconductor ranks #986 out of 1022 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 Earnings Yield (Joel Greenblatt) % compare to GCTS and GSIT?
According to the Semiconductors industry distribution chart, Valens Semiconductor ranks #986 out of 1022 companies for Earnings Yield (Joel Greenblatt) %. This places Valens Semiconductor in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.42, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Valens Semiconductor and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valens Semiconductor's current Earnings Yield (Joel Greenblatt) % is -78.74%. 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 $1.63 — trading 22% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -78.74%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Valens Semiconductor (VLN), the current Earnings Yield (Joel Greenblatt) % is -78.74% 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 $1.63 is trading 22% below its estimated GF Value™ of $2.09. GuruFocus considers Valens Semiconductor to be Modestly Undervalued.

Key valuation signals for VLN:

  • Earnings Yield (Joel Greenblatt) %: -78.74%
  • GF Value™: $2.09 vs. price of $1.63 (22% 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

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
Price
$2.09
GF Value