Valens Stock Price History

Stocks . USA . 
Stock . Valens
VLN Stock  USD 2.18  0.12  5.83%   
Below is the normalized historical share price chart for Valens extending back to September 23, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valens stands at 2.18, as last reported on the 12th of August 2025, with the highest price reaching 2.19 and the lowest price hitting 2.06 during the day.
IPO Date
1st of October 2021
200 Day MA
2.3262
50 Day MA
2.4504
Beta
0.266
 
Covid
If you're considering investing in Valens Stock, it is important to understand the factors that can impact its price. Valens owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0204, which indicates the firm had a -0.0204 % return per unit of risk over the last 3 months. Valens exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valens' Coefficient Of Variation of (25,114), risk adjusted performance of 0.0052, and Variance of 20.78 to confirm the risk estimate we provide.
  
Build AI portfolio with Valens Stock
As of the 12th of August 2025, Stock Based Compensation To Revenue is likely to grow to 0.27, while Total Stockholder Equity is likely to drop about 105.3 M. . At this time, Valens' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 12th of August 2025, Price Cash Flow Ratio is likely to grow to 282.58, while Price To Sales Ratio is likely to drop 2.72. Valens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0204

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVLN

Estimated Market Risk

 4.66
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Valens is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valens by adding Valens to a well-diversified portfolio.
Price Book
1.9245
Enterprise Value Ebitda
(4.28)
Price Sales
3.3667
Shares Float
57.1 M
Wall Street Target Price
4

Valens Stock Price History Chart

There are several ways to analyze Valens Stock price data. The simplest method is using a basic Valens candlestick price chart, which shows Valens price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 24, 20253.12
Lowest PriceJune 17, 20252.0

Valens August 12, 2025 Stock Price Synopsis

Various analyses of Valens' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valens Stock. It can be used to describe the percentage change in the price of Valens from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valens Stock.
Valens Price Daily Balance Of Power 0.92 
Valens Price Rate Of Daily Change 1.06 
Valens Price Action Indicator 0.12 

Valens August 12, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Valens Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Valens intraday prices and daily technical indicators to check the level of noise trading in Valens Stock and then apply it to test your longer-term investment strategies against Valens.

Valens Stock Price History Data

The price series of Valens for the period between Wed, May 14, 2025 and Tue, Aug 12, 2025 has a statistical range of 1.12 with a coefficient of variation of 10.81. The daily prices for the period are distributed with arithmetic mean of 2.43. The median price for the last 90 days is 2.42.
OpenHighLowCloseVolume
08/12/2025
 2.06  2.19  2.06  2.18 
08/11/2025
 2.07  2.19  2.06  2.18  801,216 
08/08/2025 2.14  2.14  1.99  2.06  1,050,884 
08/07/2025
 2.14  2.16  2.08  2.12  440,470 
08/06/2025 2.14  2.23  2.01  2.08  1,387,283 
08/05/2025
 2.45  2.50  2.33  2.38  528,109 
08/04/2025 2.38  2.43  2.33  2.42  385,542 
08/01/2025
 2.40  2.41  2.29  2.38  524,999 
07/31/2025
 2.47  2.47  2.32  2.40  673,893 
07/30/2025
 2.54  2.56  2.42  2.47  622,448 
07/29/2025
 2.71  2.75  2.42  2.48  1,369,081 
07/28/2025
 3.16  3.18  2.65  2.72  2,955,346 
07/25/2025 3.31  3.33  3.02  3.12  2,191,951 
07/24/2025
 3.23  3.30  2.98  3.12  5,893,962 
07/23/2025
 2.74  3.05  2.69  2.90  3,144,800 
07/22/2025
 2.73  2.77  2.65  2.73  184,681 
07/21/2025 2.80  2.88  2.71  2.75  262,523 
07/18/2025
 2.86  2.89  2.76  2.78  428,228 
07/17/2025 2.65  2.83  2.65  2.80  319,925 
07/16/2025 2.56  2.71  2.55  2.70  399,929 
07/15/2025 2.70  2.74  2.55  2.55  425,000 
07/14/2025
 2.76  2.79  2.72  2.72  173,413 
07/11/2025 2.75  2.84  2.73  2.76  369,619 
07/10/2025
 2.71  2.80  2.66  2.76  340,601 
07/09/2025 2.77  2.77  2.64  2.70  272,042 
07/08/2025
 2.68  2.77  2.64  2.76  264,305 
07/07/2025
 2.67  2.78  2.60  2.68  457,600 
07/03/2025
 2.70  2.74  2.62  2.68  267,400 
07/02/2025
 2.50  2.68  2.47  2.68  517,789 
07/01/2025
 2.57  2.64  2.47  2.54  260,300 
06/30/2025
 2.58  2.70  2.39  2.63  531,524 
06/27/2025
 2.64  2.68  2.45  2.55  563,731 
06/26/2025
 2.50  2.73  2.45  2.68  938,800 
06/25/2025
 2.35  2.73  2.35  2.40  1,602,400 
06/24/2025
 2.11  2.35  2.11  2.34  340,280 
06/23/2025
 2.17  2.24  2.07  2.10  280,933 
06/20/2025
 2.24  2.29  2.19  2.19  124,601 
06/18/2025
 2.01  2.28  2.00  2.28  454,447 
06/17/2025
 2.05  2.07  1.99  2.00  313,800 
06/16/2025
 2.10  2.12  2.03  2.05  393,201 
06/13/2025
 2.11  2.15  2.06  2.06  257,125 
06/12/2025
 2.10  2.16  2.10  2.15  236,700 
06/11/2025
 2.15  2.21  2.11  2.12  336,075 
06/10/2025
 2.20  2.27  2.15  2.15  387,418 
06/09/2025
 2.18  2.21  2.16  2.16  181,750 
06/06/2025
 2.19  2.23  2.15  2.19  186,900 
06/05/2025
 2.22  2.22  2.17  2.18  187,895 
06/04/2025
 2.20  2.23  2.18  2.20  204,507 
06/03/2025
 2.15  2.26  2.15  2.18  443,009 
06/02/2025
 2.25  2.28  2.20  2.25  236,885 
05/30/2025
 2.21  2.28  2.16  2.24  183,117 
05/29/2025
 2.24  2.31  2.17  2.21  206,000 
05/28/2025
 2.24  2.27  2.21  2.22  251,582 
05/27/2025
 2.28  2.35  2.23  2.25  277,483 
05/23/2025
 2.29  2.38  2.26  2.26  287,339 
05/22/2025 2.36  2.46  2.34  2.36  197,300 
05/21/2025
 2.42  2.48  2.26  2.36  430,700 
05/20/2025
 2.42  2.46  2.39  2.43  112,631 
05/19/2025
 2.40  2.49  2.40  2.45  137,600 
05/16/2025
 2.49  2.55  2.42  2.48  232,086 
05/15/2025
 2.44  2.64  2.43  2.51  232,000 

About Valens Stock history

Valens investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valens will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valens stock prices may prove useful in developing a viable investing in Valens
Last ReportedProjected for Next Year
Common Stock Shares Outstanding105.5 M66.8 M
Net Loss-36.6 M-38.4 M

Valens Quarterly Net Working Capital

106 Million

Valens Stock Technical Analysis

Valens technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
View
Forecast Models
View
Price Shifting
View
Volatility Indicators
View
Value Movement
View
A focus of Valens technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valens trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Valens Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valens' price direction in advance. Along with the technical and fundamental analysis of Valens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance0.0052
Jensen Alpha(0.16)
Total Risk Alpha(0.58)
Treynor Ratio(0.02)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:
How To Invest In Valens
Details
Is Valens Stock a good investment?
Details
What is Valens' Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.632
Quarterly Revenue Growth
0.255
Return On Assets
(0.15)
Return On Equity
(0.25)
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY