← Analyst Upside
AU · rank #8 · 2026-06-05
VLN
NYSE · $344M
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.674 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.05 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $4.33 | +34.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +127.22% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.50 |
| Gross margin TTM | +62.3% |
| 52w high | $3.71 |
| Market cap | $344M |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Valens (VLN) is a technology company focused on data analytics and insights.
Rationale
The quant model indicates strong analyst upside potential with a high rating and positive earnings revisions.
Material risks
- 1Limited trading volume and market cap may lead to volatility in stock price.
- 2Lack of recent insider buying could signal low confidence among company executives.
Verdict reasoning
two_stage score=+1/3 verdicts={'claude': 'CAUTION', 'gemini': 'CAUTION', 'openai': 'PROCEED'} brief=caller-supplied