Dallas, Texas--(Newsfile Corp. - February 26, 2026) - Valens Semiconductor Ltd.(NYSE: VLN): Stonegate Capital Partners Updates Coverage on Valens Semiconductor Ltd. (NYSE: VLN). Valens Semiconductor posted 4Q25 revenue of $19.4M, significantly above guidance of $18.2-$18.9M, marking its seventh consecutive quarter of growth and up from $17.3M in 3Q25 and $16.7M in 4Q24. GAAP gross margin was 60.5% (nonGAAP 63.9%), exceeding guidance while easing slightly from 63.0% in 3Q25. Adjusted EBITDA loss of $(4.3)M ...

Valens Semiconductor, Ltd. (VLN) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to a loss of $0.02 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -20.12%. A quarter ago, it was expected that this company would post a loss of $0.07 per share when it actually produced a loss of $0.04, delivering a surprise of +42.86%.Over the last four quarters, the compan ...

Valens Semiconductor (NYSE:VLN) Q4 2025 Earnings call February 25, 2026 08:30 AM ET Company ParticipantsDave Storms - Director of ResearchGuy Nathanzon - CFOMichal Ben Ari - Investor Relations of ManagerYoram Salinger - CEOConference Call ParticipantsQuinn Bolton - Senior AnalystSuji Desilva - Managing Director, Senior Research AnalystNone - AnalystOperatorGood morning. My name is Hila. I will be your conference operator today. At this time, I would like to welcome everyone to Valens Semiconductor's Q4 and ...

Valens Semiconductor (NYSE:VLN) Q4 2025 Earnings call February 25, 2026 08:30 AM ET Company ParticipantsDave Storms - Director of ResearchGuy Nathanzon - CFOMichal Ben Ari - Investor Relations of ManagerYoram Salinger - CEOConference Call ParticipantsQuinn Bolton - Senior AnalystSuji Desilva - Managing Director, Senior Research AnalystNone - AnalystOperatorGood morning. My name is Hila. I will be your conference operator today. At this time, I would like to welcome everyone to Valens Semiconductor's fourth ...

Valens Semiconductor (NYSE:VLN) Q4 2025 Earnings call February 25, 2026 08:30 AM ET Speaker3Good morning. My name is Hila. I will be your conference operator today. At this time, I would like to welcome everyone to Valens Semiconductor's fourth quarter and full year 2025 earnings conference call and webcast. All participant lines have been placed in a listen-only mode. Opening remarks by Valens Semiconductor management will be followed by a question and answer session. I will now turn the call over to Micha ...

Valens Semiconductor (NYSE:VLN) February 2026 Adjusted EBITDA is defined as net profit (loss) before financial income (expense), net, income taxes, equity in earnings of investee, depreciation and amortization, further adjusted to exclude share-based compensation, certain batch production incident expenses and change in the fair value of the Forfeiture Shares and earnout liability, which may vary from period-to-period. We caution investors that amounts presented in accordance with our definition of Adjusted ...

Industry Dynamics - The semiconductor industry is highly cyclical, with significant fluctuations in product supply and demand, which can adversely affect operating results due to increased operating expenses and reduced margins [35]. - The rise in artificial intelligence-driven demand for semiconductor products is anticipated to create increased competition for access to third-party foundry and assembly capacity, potentially resulting in extended supplier lead times and increased costs [38]. - The semiconductor industry is characterized by rapid technological change and significant price erosion, which can adversely affect business if new technologies are not introduced timely [55]. - The automotive market is experiencing delays in investments and technology adoption due to economic conditions, which may adversely affect demand for automotive products, including advanced driver assistance systems (ADAS) [54]. Market Conditions - In 2024, customers entered the year with high inventory levels, leading to a cautious approach in inventory building, while 2025 is expected to reflect a recovery from that period [37]. - The global economic uncertainty has led to high inventory levels among customers, resulting in decreased demand for products and a cautious approach to inventory building due to inflation and high-interest rates [52]. - Increased global instability and economic downturns could lead to lower demand for products, particularly in the automotive sector, affecting net sales and profitability [42]. - Global political and economic uncertainties, including trade disputes and geopolitical tensions, could adversely affect the company's ability to meet production demands and customer relationships [40]. Supply Chain Risks - The company faces risks related to supply chain disruptions, including reliance on Taiwan Semiconductor Manufacturing Company (TSMC) for silicon wafers, which are critical for production [40]. - The company does not have long-term agreements for materials and supplies, which could complicate the procurement process and lead to supply chain challenges [50]. - The company faces risks from fluctuating market prices of components, which could adversely affect gross margins and overall financial condition [60]. Customer and Revenue Dependence - Approximately 31% of revenues in 2025 and 38% in 2024 were generated by the top three customers, indicating a reliance on a few key clients for revenue generation [69]. - The inability to accurately forecast customer demand may lead to excess inventories or lost revenue opportunities, impacting financial results [63]. - The company relies on customers to design its products into their offerings, which poses a risk if customers opt for competitors' products [71]. Financial Performance and Forecasting - Quarterly net sales and operating results are difficult to predict, leading to potential fluctuations and unmet expectations from analysts [75]. - Factors contributing to operating result fluctuations include customer order changes, product qualification timing, and supply chain disruptions [76]. - Any significant cancellations or deferrals of product orders could materially affect profit margins and operational funding [67]. Research and Development - Research and development costs are significant, and any reduction in the budget could harm competitiveness and the ability to meet evolving industry requirements [56]. - Winning competitive technology selection processes is crucial for revenue generation, but significant expenditures are incurred without guaranteed success [81]. - The company must continuously develop new products to meet evolving customer demands, or risk losing market share [86]. Quality and Compliance Risks - Quality requirements from customers, particularly in the semiconductor industry, are stringent, and failure to meet these could adversely affect sales [90]. - The complexity of product development may lead to delays and increased costs, impacting the ability to achieve timely market acceptance [88]. - The company faces potential adverse effects on its reputation and business results due to warranty claims, product liability claims, and product returns [92]. Cybersecurity and IT Risks - Cyber-attacks and disruptions to information technology systems pose significant risks to the company's operations and could impair the ability to deliver products on time [49]. - Cybersecurity risks are heightened due to remote work and geopolitical tensions, potentially exposing the company to significant operational and reputational damage [120][123]. - The company has invested in cybersecurity technologies, but the evolving nature of threats makes it challenging to predict and protect against all potential risks [124]. Intellectual Property and Legal Risks - The company relies on patent, copyright, trademark, and trade secret laws to protect its proprietary technologies, but faces challenges in monitoring and enforcing these rights effectively [109]. - The patent prosecution process is expensive and complex, with no guarantees that all necessary patents will be filed or maintained effectively, potentially limiting the company's technological protection [112]. - The company may face litigation regarding patent infringement, which could result in significant liabilities and divert management's focus from other business priorities [115]. Regulatory and Compliance Challenges - The company is subject to various laws and regulations regarding privacy, data protection, and information security, which are constantly evolving and may complicate compliance efforts [140]. - Non-compliance with privacy laws, such as the GDPR, could result in fines of up to 4% of global annual revenue or €20 million, whichever is greater [143]. - The company must comply with the Foreign Corrupt Practices Act and other anti-corruption laws, which impose strict requirements on international operations [148]. Financial and Operational Stability - The company may require additional capital to support growth strategies, with uncertainty regarding future financing availability [98]. - Operating as a public company has increased legal and compliance costs, which may affect the company's financial condition and management resources [171]. - Valens' share price fluctuated between $1.38 and $3.46 in 2025, with an average trading volume of 594,152 shares per day [172]. Geopolitical and Market Risks - Political and military conditions in Israel, including recent conflicts, may adversely affect Valens' business operations and revenue generation [186]. - The ongoing geopolitical instability could disrupt Valens' operations and delay the introduction of new technologies to the market [187]. - The company faces risks from potential boycotts of Israeli goods, which could impact its sales and market presence [191].

Core Insights - Valens Semiconductor reported strong financial results for Q4 and full year 2025, with revenues of $19.4 million in Q4, exceeding guidance, and total annual revenues of $70.6 million, reflecting a 22% year-over-year growth [1][3] Financial Highlights - Q4 2025 revenues reached $19.4 million, surpassing guidance of $18.2-$18.9 million, compared to $17.3 million in Q3 2025 and $16.7 million in Q4 2024 [1][3] - Q4 2025 gross margin was 60.5% GAAP and 63.9% non-GAAP, exceeding expectations [1][3] - Full year 2025 revenues were $70.6 million, exceeding guidance of $69.4 million to $70.1 million, compared to $57.9 million in 2024 [1][3] - Automotive revenues accounted for 26.9% of total revenues in 2025, down from 37.3% in 2024, attributed to price erosion and reduced unit sales to Mercedes Benz [1][3] - Cross-Industry Business (CIB) revenues increased to 73.1% of total revenues in 2025, up from 62.7% in 2024, driven by recovery in the Audio-Video market [1][3] Operational Developments - The company announced an operational efficiency plan expected to save approximately $5 million annually in operating expenses [1][3] - Valens and Sakae Riken Kogyo are set to unveil the automotive market's first production-ready MIPI A-PHY-enabled e-mirror [1] - A partnership with Imavix Engineering and CIS Corporation aims to offer the first MIPI A-PHY-based platform for machine vision [1] Inventory and Cash Position - Inventory balance as of December 31, 2025, was $10.1 million, down from $11.0 million on September 30, 2025, and $10.2 million on December 31, 2024 [1][3] - Cash, cash equivalents, and short-term deposits totaled $92.6 million as of December 31, 2025 [1][3] Financial Outlook - For Q1 2026, Valens expects revenues between $16.3 million to $16.7 million and gross margin between 57% to 59% [1] - For the full year 2026, revenues are projected to range from $75.0 million to $77.0 million, indicating an approximate 8% increase compared to 2025 [1][3]

MCNEX Launches Industry's First Automotive-Grade QHD Front-and-Rear Cameras over Unshielded Cables & Connectors, Based on Valens Semiconductor's VA7000 A-PHY Chipsets [Accessibility Statement] Skip NavigationThe cameras allow OEMs to reduce harness cost by operating over the simplest channels, including UTP and low-cost Coax, while retaining high-resolution imaging; MCNEX also introduces to market a 4K rear camera based on A-PHYSEOUL, South Korea and HOD HASHARON, Israel, Feb. 18, 2026 /PRNewswire/ -- MCNEX ...

Core Viewpoint - Valens Semiconductor is set to release its fourth quarter and full year 2025 financial results on February 25, 2026, before market opening [1]. Group 1: Financial Results Announcement - The financial results will be discussed in a conference call hosted by CEO Yoram Salinger and CFO Guy Nathanzon on February 25, 2026, at 8:30 a.m. ET [2]. - The conference call can be accessed via multiple phone numbers for different regions, and a live webcast will be available on the company's investor relations website [2]. Group 2: Company Overview - Valens Semiconductor is a leader in high-performance connectivity, providing technology that enhances digital experiences globally [3]. - The company's chipsets are utilized in various devices, supporting advanced audio-video installations, next-generation videoconferencing, and the development of ADAS and autonomous driving technologies [3]. - Valens is known for setting industry standards, with its technology forming the basis for leading standards such as HDBaseT® and MIPI A-PHY [3].