Monitor cash burn and Q2 results for signs of revenue acceleration or improving margins. The company remains unprofitable with flat growth, so no near-term catalyst is expected.
Price Chart
Executive Summary
Valens Semiconductor reported Q1 2026 revenues of $16.9 million, essentially flat YoY, and a GAAP net loss of $8.3 million, unchanged from Q1 2025. The company beat its guidance for revenue, gross margin, and adjusted EBITDA, but adjusted EBITDA loss widened to $5.5 million from $4.3 million a year ago. Q2 guidance points to slight sequential improvement but continued losses.
Key Facts
- Q1 2026 revenues: $16.86 million vs $16.83 million YoY (flat).
- GAAP net loss: $8.29 million vs $8.31 million YoY (unchanged).
- Adjusted EBITDA loss: $5.5 million vs $4.3 million YoY (worsened).
- GAAP gross margin: 62.2% vs 62.9% YoY; non-GAAP 65.2% vs 66.7%.
- Cash and short-term deposits: $86.1 million, down from $112.5 million YoY.
- Q2 2026 guidance: revenue $17.2-$17.6M, gross margin 60%-62%, adjusted EBITDA loss $(4.9)-$(4.4)M.
Financial Impact
No material change in revenue or net loss; cash burn continues at ~$5.1 million per quarter.
Risk Factors
- Continued operating losses and cash consumption.
- Flat revenue growth despite guidance beats.
- Macro and tariff headwinds affecting semiconductor demand.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001213900-26-055461 |
| Document: ea0290116-6k_valens.htm | 0001213900-26-055461 |
| Document: 0001213900-26-055461-index-headers.html | 0001213900-26-055461 |
| Document: 0001213900-26-055461-index.html | 0001213900-26-055461 |
| Document: 0001213900-26-055461.txt | 0001213900-26-055461 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | Press Release | $1.61 | awaiting T+60 | — | $1.68 (+4.60%) |
Oct 14, 2026 13d ago | 144 | $1.61 | awaiting T+60 | — | $1.68 (+4.60%) |
Sep 22, 2026 5w ago | Press Release | $1.92 | awaiting T+60 | — | $1.68 (−12.29%) |
Sep 22, 2026 5w ago | 6-K | $1.92 | awaiting T+60 | — | $1.68 (−12.29%) |
Sep 17, 2026 5w ago | 3 | $1.63 | awaiting T+60 | — | $1.68 (+3.31%) |
Aug 12, 2026 10w ago | 6-K | $1.87 | awaiting T+60 | — | $1.68 (−9.95%) |
Aug 12, 2026 10w ago | 6-K | $1.87 | awaiting T+60 | — | $1.68 (−9.95%) |
Jul 31, 2026 12w ago | 6-K | $1.57 $1.61 | ▲ +2.55% | ▲ +0.09% | $1.68 (+7.26%) |
Jul 30, 2026 12w ago | 6-K | $1.57 $1.61 | ▲ +2.55% | ▲ +0.09% | $1.68 (+7.26%) |
Jul 24, 2026 13w ago | 6-K | $1.58 $1.57 | ▲ +0.63% | ▲ +4.34% | $1.68 (−6.58%) |
US Market Status
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