This cluster is too small in dollar terms to warrant a trading signal. The SVP's sale is a routine cashless exercise-and-sell, and the director's sale is modest. Monitor for any material insider buying or a larger cluster (>0.5% of market cap) before inferring directional conviction.
Price Chart
Executive Summary
Two Valens Semiconductor insiders sold shares totaling $68K in a 7-day window, with a director selling $58K worth at $3.02. The total value is 0.02% of market cap, well below the 0.1% materiality threshold, making this a routine cluster. The SVP's sale was paired with a derivative exercise at a lower strike, indicating a cashless exercise-and-sell pattern rather than a directional bet.
Key Financial Metrics
Key Facts
- Director Yarel - Toledano Adi sold 19,179 shares at $3.02 for $58K on 2026-05-13
- SVP R&D David Chairman exercised 4,000 options at $0.86 and sold 4,000 shares at $2.54 for $10K on 2026-05-08
- Total cluster value is $68K, representing 0.02% of VLN's $311M market cap
- The SVP's sale is paired with a derivative exercise, consistent with a cashless exercise-and-sell pattern (non-informative)
- No open-market purchases were made in the cluster
Financial Impact
$68K in total insider sales, 0.02% of market cap — trivial relative to company size
Risk Factors
- Insider selling could accelerate if the stock continues to rise, but current levels are immaterial
- No bearish signal from this cluster given the small size and exercise-linked sale
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-VLN-1778763227651 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | Press Release | $1.61 | awaiting T+60 | — | $1.69 (+4.97%) |
Oct 14, 2026 13d ago | 144 | $1.61 | awaiting T+60 | — | $1.69 (+4.97%) |
Sep 22, 2026 5w ago | Press Release | $1.92 | awaiting T+60 | — | $1.69 (−11.98%) |
Sep 22, 2026 5w ago | 6-K | $1.92 | awaiting T+60 | — | $1.69 (−11.98%) |
Sep 17, 2026 5w ago | 3 | $1.63 | awaiting T+60 | — | $1.69 (+3.68%) |
Aug 12, 2026 10w ago | 6-K | $1.87 | awaiting T+60 | — | $1.69 (−9.63%) |
Aug 12, 2026 10w ago | 6-K | $1.87 | awaiting T+60 | — | $1.69 (−9.63%) |
Jul 31, 2026 12w ago | 6-K | $1.57 $1.61 | ▲ +2.55% | ▲ +0.09% | $1.69 (+7.64%) |
Jul 30, 2026 12w ago | 6-K | $1.57 $1.61 | ▲ +2.55% | ▲ +0.09% | $1.69 (+7.64%) |
Jul 24, 2026 13w ago | 6-K | $1.58 $1.57 | ▲ +0.63% | ▲ +4.34% | $1.69 (−6.96%) |
US Market Status
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