VLN Valens Semiconductor Ltd.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 1, 2026 Processed 13d 19h ago
Insider cluster: 2 insiders, $23K total
Latest settled — T+5d
VLN ▼ -37.01% at T+5d
NEUTRAL call ✗ call lost -37.01% · α vs SPY -34.26% · entry $3.35 → $2.11
Next anchor: T+20d in 15d
Last close $2.21 (close Jun 12) · -34.03% from $3.35 entry
Entry anchored
Jun 1, 09:32 AM ET
via Databento tick
T+1d
-1.19%
call -1.19% · α -1.34%
$3.31
settled 13d ago
T+5d
-37.01%
call -37.01% · α -34.26%
$2.11
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two Valens Semiconductor insiders (a director and an SVP) executed derivative exercises and same-day open-market sales totaling ~$114K over two days. The sales are small relative to the $372M market cap (~0.03%) and appear tied to option exercises and tax withholding, not a bearish signal. The cluster is routine and non-informative.

Key Financial Metrics

Direction
selling
Total Value
$114.0K
Insiders
2

Actionable Insight

The insider sales are mechanically tied to option exercises and are too small to signal a bearish view. Monitor upcoming earnings for fundamental changes; this cluster alone does not warrant action.

Key Facts

  • Director Yarel-Toledano Adi sold 22,325 shares for ~$78,709 via open-market sales on May 28-29, all paired with derivative exercises.
  • SVP Boim Amir sold 9,938 shares for ~$35,208 via open-market sales on May 28-29, all paired with derivative exercises.
  • Total open-market sale value is ~$114K, or ~0.03% of Valens' $372M market cap.
  • All sales were same-day exercises-and-sells, consistent with routine option monetization and tax withholding, not directional bearish conviction.
  • No open-market purchases were made by any insider in this cluster.

Financial Impact

Total insider sales of ~$114K represent ~0.03% of market cap — immaterial.

dilution

Risk Factors

  • Insider sales could accelerate if the stock appreciates further, but current pattern is routine.
  • No insider buying to offset the selling — lack of bullish insider conviction is notable but not alarming at this scale.

Market Snapshot

Exchange
NYSE
Sector
Semiconductors & Related Devices
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VLN-1780320814402
10 reports for VLN
Performance horizon
Filters
Rows
Reports for VLN — sortable, filterable
Type Now
Jun 1, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$3.35 $2.11▼ −37.01%▼ −34.26%$2.21 (−34.03%)
May 13, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$0.1160 awaiting T+5awaiting T+5$2.21 (+1805.17%)
May 13, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$0.1160 awaiting T+5awaiting T+5$2.21 (+1805.17%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$2.79 $3.37▲ +20.79%▲ +19.32%$2.21 (−20.79%)
Apr 23, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.65 $2.17▲ +31.52%▲ +30.04%$2.21 (+33.94%)
Apr 16, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.21 (+42.58%)
Apr 16, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.21 (+42.58%)
Apr 16, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.21 (+42.58%)
Apr 16, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.21 (+42.58%)
Apr 14, 2026
8w ago
6-K
NEUTRAL ★ 3/10
awaiting T+5
Showing 10 of 10

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