VLN Earnings Prediction
The chart below shows how VLN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, VLN sees a -0.12% change in stock price 10 days leading up to the earnings, and a -5.61% change 10 days following the report. On the earnings day itself, the stock moves by +0.81%. This data can give you a slight idea of what to expect for the next quarter's release.
VLN Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
16.04M
13.21%
17.95%
Gross Margin
56.40%
-4.18%
-8.10%
Operating Margin
-76.28%
-16.49%
10.22%
Net Margin
-64.57%
-26.77%
-1.01%
EPS
-0.10
-16.67%
25.00%
No Data Available
VLN Earnings Analysis
Valens Semiconductor Ltd. Corporation (VLN.N) Earnings Conference Call
Positive
Revenue Exceeds Guidance: We reported revenues of $16 million which exceeded the top end of our guidance.
Acquisition Revenue Contribution: Acroname, the recent acquisition we made in May 2024 contributed $1.6 million of revenue.
Quarterly Performance Highlights: GAAP gross margin for the third quarter came in at 56.4% and adjusted EBITDA loss was $5.1 million, both beating our guided ranges.
Strong Cash Position: We ended the third quarter of 2024 with a strong balance sheet with $133.1 million of cash and cash equivalents.
Fourth Quarter Revenue Projection: We expect fourth quarter revenue to be in the range of $16 million to $16.3 million.
Negative
Gross Margin and EBITDA Performance: GAAAP gross margin for the third quarter came in at 56.4% and adjusted EBITDA loss was $5.1 million, both beating our guided ranges.
Net Loss Comparison: GAAP net loss was $10.4 million versus a net loss of $8.9 million recorded in the second quarter of 2024 and versus a net loss of $12.5 million recorded in the third quarter of 2023.
Operating Expenses Comparison: Operating expenses in the third quarter totaled $21.3 million compared to $17.8 million at the end of the second quarter of 2024 and compared to $21.3 million in the third quarter of 2023.
R&D Expense Comparison: Research and development expenses totaled $10.3 million compared to $10 million in the second quarter of 2024 and compared to $13.4 million in the third quarter of 2023.
Audio-Video Margin Improvement: The increase in the audio-video gross margin was due to product mix shift and lower fixed cost absorption.
VLN FAQs
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VLN Earning Call Sentiment
Valens Semiconductor Ltd. (VLN) Q3 2024 Earnings Call Transcript
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00:00
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VLN.N
-4.1%Positive
The earnings call summary presents a mixed picture. Positive aspects include new design wins, market expansion, improved operational efficiency, and optimistic guidance. However, challenges such as inventory issues, competitive pressures, regulatory concerns, and leadership transition risks are notable. While financial performance shows improvement, gross margin decline and ongoing EBITDA losses are concerning. The Q&A section reveals uncertainty about future demand and gross margins. Overall, these factors balance each other out, leading to a neutral sentiment, suggesting limited stock price movement in the short term.