Overview
Israel connectivity leader's Q4 revenue rose 22% yr/yr, beating analyst expectations
Adjusted EPS for Q4 met analyst expectations
Company announced operational efficiency plan to save $5 mln annually
Outlook
Valens expects Q1 2026 revenue between $16.3 mln and $16.7 mln
Company anticipates full-year 2026 revenue between $75 mln and $77 mln
Operational efficiency plan expected to save $5 mln annually
Result Drivers
CIB REVENUE GROWTH - Driven by recovery in the Audio-Video market, CIB revenues increased to $13.9 mln in Q4 2025
AUTOMOTIVE SEGMENT - Automotive revenues rose to $5.5 mln in Q4 2025, with improved gross margin due to cost optimization
GROSS MARGIN EXCEEDS GUIDANCE - Q4 2025 GAAP gross margin was 60.5%, surpassing guidance of 58%-60%
Company press release: ID:nPn42nNjTa
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | Beat | $19.40 mln | $18.78 mln (4 Analysts) |
Q4 Adjusted EPS | Meet | -$0.04 | -$0.04 (4 Analysts) |
Q4 Net Income | -$8.77 mln | ||
Q4 Adjusted EBITDA | Beat | -$4.26 mln | -$4.40 mln (2 Analysts) |
Q4 Pretax Profit | Miss | -$8.74 mln | -$5 mln (4 Analysts) |
Q4 Adjusted Gross Margin | 63.90% | ||
Q4 Operating Expenses | -$20.92 mln |
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"
The average consensus recommendation for the semiconductors peer group is "buy"
Wall Street's median 12-month price target for Valens Semiconductor Ltd is $3.50, about 128.8% above its February 24 closing price of $1.53
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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