VLN (Valens Semiconductor) OCF Margin %: -30.44% (As of Mar. 2026)


VLN Valens Semiconductor Ltd VLN
71 GF Score
Price $2.02
GF Value $2.08
Valuation Fairly Valued
! 6 Warning Signs
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What is Valens Semiconductor OCF Margin %?

Valens Semiconductor VLN -7.34% 71 OCF Margin % is -30.44% as of Mar. 2026. GuruFocus rates VLN with a GF Score™ of 71/100 and a GF Value™ of $2.08 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,022 Semiconductors companies, Valens Semiconductor ranks worse than 84.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valens Semiconductor's Cash Flow from Operations for the three months ended in Mar. 2026 was $-5.13 Mil. Valens Semiconductor's Revenue for the three months ended in Mar. 2026 was $16.86 Mil. Therefore, Valens Semiconductor's OCF Margin % for the quarter that ended in Mar. 2026 was -30.44%.

As of today, Valens Semiconductor's current OCF Yield % is -4.82%.

The historical rank and industry rank for Valens Semiconductor's OCF Margin % or its related term are showing as below:

VLN' s OCF Margin % Range Over the Past 10 Years
Min: -36   Med: -24.36   Max: 1.76
Current: -14.58


During the past 7 years, the highest OCF Margin % of Valens Semiconductor was 1.76%. The lowest was -36.00%. And the median was -24.36%.

VLN's OCF Margin % is ranked worse than
84.74% of 1022 companies
in the Semiconductors industry
Industry Median: 9.39 vs VLN: -14.58


Valens Semiconductor OCF Margin % Related Terms


Valens Semiconductor OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valens Semiconductor's OCF Margin % 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 OCF Margin % Chart

Valens Semiconductor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -30.57 -24.36 -7.56 1.76 -18.01

Valens Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -45.23 -1.24 -26.89 -1.52 -30.44

VLN vs QUIK, GSIT, ALMU: OCF Margin % Comparison

For the Semiconductors subindustry, Valens Semiconductor's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Valens Semiconductor's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Valens Semiconductor's OCF Margin % falls into.


VLN
71GF Score
Valens Semiconductor Ltd VLN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valens Semiconductor OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Valens Semiconductor's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-12.718/70.625
=-18.01 %

Valens Semiconductor's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.132/16.859
=-30.44 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -30.44% mean?
Valens Semiconductor (VLN) has a OCF Margin % of -30.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valens Semiconductor and its competitors. According to the industry distribution chart, Valens Semiconductor ranks #866 out of 1022 companies in the Semiconductors industry, placing it in the top 84.7%.
Is Valens Semiconductor's OCF Margin % too high?
Valens Semiconductor's current OCF Margin % is -30.44%. Based on the distribution chart, Valens Semiconductor ranks #866 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 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valens Semiconductor's OCF Margin % compare to QUIK and GSIT?
According to the Semiconductors industry distribution chart, Valens Semiconductor ranks #866 out of 1022 companies for OCF Margin %. This places Valens Semiconductor in the lower half of its industry. The industry median OCF Margin % is 9.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valens Semiconductor and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valens Semiconductor's current OCF Margin % is -30.44%. 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 Fairly Valued. The stock's GF Value™ is $2.08, compared to a current price of $2.02 — trading 2.9% below its estimated fair value. The current OCF Margin % is -30.44%. Valens Semiconductor's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Valens Semiconductor (VLN), the current OCF Margin % is -30.44% 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 $2.02 is trading 2.9% below its estimated GF Value™ of $2.08. GuruFocus considers Valens Semiconductor to be Fairly Valued.

Key valuation signals for VLN:

  • OCF Margin %: -30.44%
  • GF Value™: $2.08 vs. price of $2.02 (2.9% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for VLN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$2.08
GF Value